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NPNEX

ETF

NPNEX · UNKNOWN · 78 holdings

KWD 55.92

▲ KWD 1.25 (2.29%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About NPNEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 54.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.9%
HHI Score: 175.29
Top Sector: Financial Services (19.893151%)

Performance

Low (15.1%) ↗ Accelerating

▲ 3.31%

▲ 2.97%

▲ 8.84%

▲ 9.61%

YTD

▲ 10.38%

▲ 33.61%

▲ 30.14%

1W return (+3.31%) exceeds 1M (+2.97%) — momentum is building

Price History

Concentration Risk

28.89% Balanced

Diversified Concentrated

The top 10 holdings represent 28.89% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

XOM

▼ -0.80%

JNJ

▲ 0.60%

SCCO

▲ 0.59%

JPM

▲ 0.83%

▲ 1.21%

CVX

▼ -1.07%

MMM

▲ 1.38%

GOOG

▲ 0.15%

WFC

▲ 1.64%

Weighted avg. of top holdings ▲ 0.43%

Sector Allocation

Financial Services

19.89%

Healthcare

13.76%

Basic Materials

12.18%

Energy

11.09%

Industrials

10.54%

Consumer Defensive

6.13%

Technology

5.88%

Consumer Cyclical

4.59%

Communication Services

4.28%

Utilities

3.73%

Top 10 Holdings

28.89% of fund

XOM Exxon Mobil Corp

4.16%

JNJ Johnson & Johnson

3.96%

SCCO Southern Copper Corp

3.52%

JPM JPMorgan Chase & Co

3.50%

BA Boeing Co/The

2.78%

CVX Chevron Corp

2.36%

Medtronic PLC Medtronic PLC

2.30%

MMM 3M Co

2.17%

GOOG Alphabet Inc

2.14%

WFC Wells Fargo & Co

1.99%

Other positions

2.96%

All Holdings (78)

Top 10: 28.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp	4.16%	3.09 M	358.02 M
2	JNJ	Johnson & Johnson	3.96%	1.65 M	341.04 M
3	SCCO	Southern Copper Corp	3.52%	2.25 M	302.79 M
4	JPM	JPMorgan Chase & Co	3.50%	963,161	301.55 M
5	BA	Boeing Co/The	2.78%	1.27 M	239.69 M
6	CVX	Chevron Corp	2.36%	1.35 M	203.45 M
7	Medtronic PLC	Medtronic PLC	2.30%	1.88 M	198.25 M
8	MMM	3M Co	2.17%	1.09 M	187.07 M
9	GOOG	Alphabet Inc	2.14%	574,401	183.88 M
10	WFC	Wells Fargo & Co	1.99%	2.00 M	171.55 M
11	CME	CME Group Inc	1.98%	606,729	170.77 M
12	INTC	Intel Corp	1.98%	4.21 M	170.60 M
13	Linde PLC	Linde PLC	1.96%	410,857	168.58 M
14	SPGI	S&P Global Inc	1.89%	326,415	162.83 M
15	WMT	Walmart Inc	1.83%	1.43 M	157.91 M
16	FCX	Freeport-McMoRan Inc	1.78%	3.57 M	153.43 M
17	CSCO	Cisco Systems Inc	1.71%	1.91 M	146.95 M
18	CMI	Cummins Inc	1.70%	293,290	146.05 M
19	PNC	PNC Financial Services Group Inc/The	1.68%	756,529	144.29 M
20	COF	Capital One Financial Corp	1.67%	657,520	144.04 M
21	SCHW	Charles Schwab Corp/The	1.66%	1.54 M	143.08 M
22	BAC	Bank of America Corp	1.66%	2.66 M	142.90 M
23	MRK	Merck & Co Inc	1.57%	1.29 M	134.83 M
24	WPM	Wheaton Precious Metals Corp	1.53%	1.20 M	132.12 M
25	PFE	Pfizer Inc	1.49%	5.00 M	128.65 M
26	AEM	Agnico Eagle Mines Ltd	1.48%	730,013	127.34 M
27	PM	Philip Morris International Inc	1.42%	777,120	122.38 M
28	PG	Procter & Gamble Co/The	1.34%	776,183	115.00 M
29	LVS	Las Vegas Sands Corp	1.33%	1.68 M	114.66 M
30	NKE	NIKE Inc	1.32%	1.76 M	114.02 M
31	PSX	Phillips 66	1.21%	760,362	104.14 M
32	ABT	Abbott Laboratories	1.18%	789,766	101.80 M
33	WYNN	Wynn Resorts Ltd	1.16%	775,880	99.84 M
34	BHP	BHP Group Ltd	1.14%	1.80 M	98.57 M
35	RIO	Rio Tinto PLC	1.14%	1.37 M	98.49 M
36	PSA	Public Storage	1.13%	354,981	97.46 M
37	DIS	Walt Disney Co/The	1.11%	916,273	95.72 M
38	HUM	Humana Inc	1.11%	389,288	95.68 M
39	GILD	Gilead Sciences Inc	1.09%	747,844	94.11 M
40	EOG	EOG Resources Inc	1.09%	866,608	93.46 M
41	FE	FirstEnergy Corp	1.08%	1.95 M	93.01 M
42	MU	Micron Technology Inc	1.07%	389,837	92.19 M
43	MS	Morgan Stanley	1.05%	534,359	90.66 M
44	WBD	Warner Bros Discovery Inc	1.03%	3.69 M	88.67 M
45	DHR	Danaher Corp	0.97%	369,398	83.77 M
46	CAT	Caterpillar Inc	0.89%	133,555	76.90 M
47	DOW	Dow Inc	0.89%	3.21 M	76.58 M
48	CEG	Constellation Energy Corp	0.86%	202,088	73.63 M
49	MDLZ	Mondelez International, Inc. Class A	0.85%	1.27 M	73.02 M
50	WMB	Williams Cos Inc/The	0.85%	1.20 M	72.96 M
51	UNH	UnitedHealth Group Inc	0.83%	216,546	71.41 M
52	NOC	Northrop Grumman Corp	0.80%	119,838	68.58 M
53	CCL	Carnival Corp	0.78%	2.59 M	66.82 M
54	PAYX	Paychex Inc	0.77%	589,740	65.87 M
55	DGX	Quest Diagnostics Inc	0.72%	328,200	62.09 M
56	IBM	International Business Machines Corp	0.70%	194,533	60.03 M
57	CL	Colgate-Palmolive Co	0.69%	743,136	59.74 M
58	STLD	Steel Dynamics Inc	0.69%	353,665	59.36 M
59	SRE	Sempra Energy	0.67%	608,424	57.63 M
60	NEE	NextEra Energy Inc	0.60%	597,544	51.56 M
61	HAL	Halliburton Co	0.55%	1.80 M	47.13 M
62	COP	ConocoPhillips	0.55%	529,820	46.99 M
63	DUK	Duke Energy Corp	0.53%	366,312	45.40 M
64	ROK	Rockwell Automation Inc	0.52%	112,569	44.56 M
65	BRK-B	Berkshire Hathaway Inc	0.50%	83,293	42.80 M
66	TFC	Truist Financial Corp	0.49%	901,024	41.90 M
67	MTB	M&T Bank Corp	0.48%	218,989	41.66 M
68	AMD	Advanced Micro Devices Inc	0.43%	168,428	36.64 M
69	Johnson Controls Int	Johnson Controls International plc	0.42%	309,434	35.99 M
70	UNP	Union Pacific Corp	0.41%	151,511	35.12 M
71	HCA	HCA Healthcare Inc	0.41%	69,008	35.08 M
72	AMGN	Amgen Inc	0.40%	99,347	34.32 M
73	EQT	EQT Corp	0.33%	463,945	28.24 M
74	DE	Deere & Co	0.29%	54,626	25.37 M
75	Aon PLC	Aon PLC	0.28%	67,809	24.00 M
76	FDX	FedEx Corp	0.21%	66,748	18.40 M
77	STT	State Street Corp	0.20%	144,469	17.19 M
78	REGN	Regeneron Pharmaceuticals Inc	0.02%	2,590	2.02 M

Showing top 10 of 78 holdings · Listed: 97.04% · 2.96% in other positions

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