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NTHEX

ETF
NTHEX · UNKNOWN · 14 holdings
KWD 3.79
▲ KWD 0.01 (0.26%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NTHEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 3.78
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
35.7%
HHI Score
76.73
Top Sector
Manufacturing (2.18%)

Performance

Low (4.1%) ↗ Recovering
1W
▲ 0.26%
1M
▼ -0.26%
3M
▼ -0.79%
6M
▼ -2.32%
YTD
▼ -1.04%
1Y
▲ 7.06%
3Y
▲ 8.60%

Positive 1W (+0.26%) after negative 1M (-0.26%) — trend may be reversing

Price History

Concentration Risk

16.93% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NL
▼ -1.69%
NBR
▼ -3.26%
TALO
0.00%
SW
▼ -0.19%
Weighted avg. of top holdings ▼ -2.17%

Sector Allocation

Manufacturing
2.18%
Energy
2.10%
Consumer Cyclical
0.11%
Basic Materials
0.03%

Top 10 Holdings

16.93% of fund
HOMER CITY INTERESTS HOMER CITY INTERESTS INC.
7.66%
VKSC VISKASE COS INC.
2.45%
NL NL INDUSTRIES INC.
2.18%
AMERICAN GILSONITE C AMERICAN GILSONITE CO
1.97%
NBR NABORS INDUSTRIES
1.79%
LUX3 ALTICE LUXCO 3
0.31%
TALO TALOS ENERGY INC
0.31%
GETLINK SA GETLINK SA
0.11%
SW SMURFIT WESTROCK PLC
0.11%
WESTMET GROUP HOLDIN WESTMET GROUP HOLDINGS
0.04%
Other positions
83.03%

All Holdings (14)

Top 10: 16.93% of fund
# Ticker Name Weight Shares Market Value
1 HOMER CITY INTERESTS HOMER CITY INTERESTS INC. 7.66% 196,288 9.81 M
2 VKSC VISKASE COS INC. 2.45% 3.05 M 3.14 M
3 NL NL INDUSTRIES INC. 2.18% 510,200 2.79 M
4 AMERICAN GILSONITE C AMERICAN GILSONITE CO 1.97% 1.60 M 2.53 M
5 NBR NABORS INDUSTRIES 1.79% 42,311 2.30 M
6 LUX3 ALTICE LUXCO 3 0.31% 22,638 398,994.75
7 TALO TALOS ENERGY INC 0.31% 35,718 393,612.36
8 GETLINK SA GETLINK SA 0.11% 7,349 135,831.57
9 SW SMURFIT WESTROCK PLC 0.11% 3,626 140,217.42
10 WESTMET GROUP HOLDIN WESTMET GROUP HOLDINGS 0.04% 22,614 45,228.32
Showing top 10 of 14 holdings · Listed: 16.97% · 83.03% in other positions

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