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NEZNX

ETF
NEZNX · UNKNOWN · 49 holdings
KWD 12.42
▼ KWD 0.02 (-0.16%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NEZNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.44
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.6%
HHI Score
1.10
Top Sector
Healthcare (1.765488%)

Performance

Low (7.1%) ↗ Recovering
1W
▲ 1.14%
1M
▼ -0.80%
3M
▼ -1.27%
6M
▼ -0.88%
YTD
▼ -1.27%
1Y
▲ 4.89%
3Y
▲ 4.80%

Positive 1W (+1.14%) after negative 1M (-0.8%) — trend may be reversing

Price History

Concentration Risk

2.26% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2.26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MRK
▼ -1.03%
CX
▲ 0.08%
CRM
▼ -3.45%
GOOGL
▼ -0.39%
BMRN
▼ -3.14%
LMT
▼ -1.63%
UNH
▼ -0.84%
XOM
▼ -1.63%
UPS
▲ 0.06%
PKG
▼ -0.84%
Weighted avg. of top holdings ▼ -1.31%

Sector Allocation

Healthcare
1.77%
Technology
0.84%
Industrials
0.70%
Consumer Defensive
0.58%
Communication Services
0.54%
Financial Services
0.52%
Consumer Cyclical
0.36%
Energy
0.35%
Basic Materials
0.25%
Utilities
0.19%
Real Estate
0.10%

Top 10 Holdings

2.26% of fund
MRK Merck & Co Inc
0.28%
CX Cemex SAB de CV
0.25%
CRM Salesforce Inc
0.25%
GOOGL Alphabet Inc
0.23%
BMRN BioMarin Pharmaceutical Inc
0.23%
LMT Lockheed Martin Corp
0.22%
UNH UnitedHealth Group Inc
0.20%
XOM Exxon Mobil Corp
0.20%
UPS United Parcel Service Inc
0.19%
PKG Packaging Corp of America
0.19%
Other positions
93.58%

All Holdings (49)

Top 10: 2.26% of fund
# Ticker Name Weight Shares Market Value
1 MRK Merck & Co Inc 0.28% 90,605 7.17 M
2 CX Cemex SAB de CV 0.25% 940,337 6.52 M
3 CRM Salesforce Inc 0.25% 23,335 6.36 M
4 GOOGL Alphabet Inc 0.23% 34,444 6.07 M
5 BMRN BioMarin Pharmaceutical Inc 0.23% 110,189 6.06 M
6 LMT Lockheed Martin Corp 0.22% 12,522 5.80 M
7 UNH UnitedHealth Group Inc 0.20% 16,862 5.26 M
8 XOM Exxon Mobil Corp 0.20% 47,644 5.14 M
9 UPS United Parcel Service Inc 0.19% 49,761 5.02 M
10 PKG Packaging Corp of America 0.19% 26,437 4.98 M
Showing top 10 of 49 holdings · Listed: 6.42% · 93.58% in other positions

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