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NQCCX

ETF
NQCCX · UNKNOWN · 58 holdings
KWD 4.36
▲ KWD 0.13 (3.07%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NQCCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 4.23
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.6%
HHI Score
182.67
Top Sector
Financial Services (20.305575%)

Performance

Low (17.8%) ↘ Decelerating
1W
▲ 4.53%
1M
▲ 4.78%
3M
▲ 8.96%
6M
▲ 5.80%
YTD
▲ 10.05%
1Y
▲ 37.30%
3Y
▲ 43.61%

1M return (+4.78%) is stronger than 1W (+4.53%) — gains are slowing

Price History

Concentration Risk

28.66% Balanced
Diversified Concentrated

The top 10 holdings represent 28.66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
C
▼ -0.42%
FLS
▼ -0.08%
WFC
▼ -0.72%
COF
▼ -0.89%
JPM
▼ -0.15%
SHEL
▲ 1.23%
GM
▼ -0.40%
GOOGL
▼ -0.39%
LNG
▼ -0.09%
GD
▼ -2.09%
Weighted avg. of top holdings ▼ -0.37%

Sector Allocation

Financial Services
20.31%
Industrials
14.92%
Energy
9.52%
Technology
9.18%
Healthcare
8.16%
Consumer Cyclical
6.87%
Communication Services
6.73%
Consumer Defensive
6.41%
Utilities
5.18%
Basic Materials
2.63%
Real Estate
2.63%

Top 10 Holdings

28.66% of fund
C Citigroup Inc
3.35%
FLS Flowserve Corp
3.32%
WFC Wells Fargo & Co
3.00%
COF Capital One Financial Corp
2.96%
JPM JPMorgan Chase & Co
2.91%
SHEL Shell PLC
2.91%
GM General Motors Co
2.79%
GOOGL Alphabet Inc
2.58%
LNG Cheniere Energy Inc
2.43%
GD General Dynamics Corp
2.41%
Other positions
4.44%

All Holdings (58)

Top 10: 28.66% of fund
# Ticker Name Weight Shares Market Value
1 C Citigroup Inc 3.35% 7,938 926,285.22
2 FLS Flowserve Corp 3.32% 13,250 919,285.0
3 WFC Wells Fargo & Co 3.00% 8,911 830,505.2
4 COF Capital One Financial Corp 2.96% 3,376 818,207.36
5 JPM JPMorgan Chase & Co 2.91% 2,500 805,550.0
6 SHEL Shell PLC 2.91% 10,943 804,091.64
7 GM General Motors Co 2.79% 9,473 770,344.36
8 GOOGL Alphabet Inc 2.58% 2,281 713,953.0
9 LNG Cheniere Energy Inc 2.43% 3,459 672,395.01
10 GD General Dynamics Corp 2.41% 1,978 665,913.48
Showing top 10 of 58 holdings · Listed: 95.56% · 4.44% in other positions

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