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NEXIX

ETF
NEXIX · UNKNOWN · 46 holdings
KWD 36.90
▲ KWD 1.13 (3.16%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NEXIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 35.77
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.8%
HHI Score
248.95
Top Sector
Industrials (34.238065%)

Performance

Low (19.8%) ↗ Accelerating
1W
▲ 2.09%
1M
▲ 0.88%
3M
▲ 5.46%
6M
▲ 3.65%
YTD
▲ 7.44%
1Y
▲ 40.16%
3Y
▲ 12.45%

1W return (+2.09%) exceeds 1M (+0.88%) — momentum is building

Price History

Concentration Risk

34.78% Balanced
Diversified Concentrated

The top 10 holdings represent 34.78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ORA
▲ 0.20%
GZPZF
▼ -5.63%
SMAWF
▲ 8.33%
DE
▲ 1.02%
FSLR
▼ -1.57%
ARMK
▲ 0.97%
HASI
▲ 0.31%
BG
▼ -2.29%
CF
▼ -6.21%
SBGSF
▲ 6.68%
Weighted avg. of top holdings ▲ 0.18%

Sector Allocation

Industrials
34.24%
Consumer Defensive
12.51%
Energy
10.79%
Technology
7.45%
Basic Materials
6.75%
Utilities
6.68%
Healthcare
5.80%
Financial Services
3.32%
Consumer Cyclical
2.96%
Manufacturing
2.62%
Communication Services
1.44%

Top 10 Holdings

34.78% of fund
ORA Ormat Technologies Inc.
4.10%
GZPZF Gaztransport Et Technigaz SA
3.67%
SMAWF Siemens AG
3.63%
DE Deere & Company
3.46%
FSLR First Solar Inc
3.39%
ARMK Aramark
3.37%
HASI HA Sustainable Infrastructure Capital Inc
3.32%
BG Bunge Global SA
3.32%
CF CF Industries Holdings, Inc.
3.30%
SBGSF Schneider Electric SE
3.23%
Other positions
3.23%

All Holdings (46)

Top 10: 34.78% of fund
# Ticker Name Weight Shares Market Value
1 ORA Ormat Technologies Inc. 4.10% 34,000 3.12 M
2 GZPZF Gaztransport Et Technigaz SA 3.67% 15,000 2.80 M
3 SMAWF Siemens AG 3.63% 10,000 2.77 M
4 DE Deere & Company 3.46% 5,500 2.63 M
5 FSLR First Solar Inc 3.39% 13,222 2.58 M
6 ARMK Aramark 3.37% 65,700 2.57 M
7 HASI HA Sustainable Infrastructure Capital Inc 3.32% 89,500 2.53 M
8 BG Bunge Global SA 3.32% 30,000 2.53 M
9 CF CF Industries Holdings, Inc. 3.30% 29,000 2.51 M
10 SBGSF Schneider Electric SE 3.23% 10,000 2.46 M
Showing top 10 of 46 holdings · Listed: 96.77% · 3.23% in other positions

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