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PAXLX

ETF
PAXLX · UNKNOWN · 42 holdings
KWD 10.49
▲ KWD 0.22 (2.14%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PAXLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.27
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.9%
HHI Score
401.79
Top Sector
Technology (34.282192%)

Performance

Moderate (41.6%) ↓ Deteriorating
1W
▼ -2.50%
1M
▼ -1.12%
3M
▼ -4.18%
6M
▼ -25.96%
YTD
▼ -4.26%
1Y
▼ -1.95%
3Y
▼ -13.60%

Losses deepening — 1W (-2.5%) worse than 1M (-1.12%)

Price History

Concentration Risk

49.09% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 49.09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AMZN
▲ 4.61%
GOOGL
▲ 0.40%
MA
▼ -0.34%
AAPL
▲ 0.17%
DHR
▼ -0.89%
JPM
▲ 0.83%
A
▼ -0.68%
EBAY
▼ -1.97%
Weighted avg. of top holdings ▲ 0.39%

Sector Allocation

Technology
34.28%
Financial Services
13.45%
Healthcare
11.21%
Consumer Cyclical
9.81%
Communication Services
7.66%
Industrials
7.44%
Consumer Defensive
3.70%
Real Estate
3.06%
Utilities
2.79%
Wholesale Trade
1.16%

Top 10 Holdings

49.09% of fund
NVDA NVIDIA Corp.
11.01%
MSFT Microsoft Corp.
9.17%
AMZN Amazon.com, Inc.
5.61%
GOOGL Alphabet, Inc.
4.79%
MA Mastercard, Inc.
3.93%
AAPL Apple, Inc.
3.50%
DHR Danaher Corp.
3.29%
JPM JPMorgan Chase & Co.
2.80%
A Agilent Technologies, Inc.
2.55%
EBAY eBay, Inc.
2.44%
Other positions
0.52%

All Holdings (42)

Top 10: 49.09% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 11.01% 551,622 102.88 M
2 MSFT Microsoft Corp. 9.17% 177,170 85.68 M
3 AMZN Amazon.com, Inc. 5.61% 227,204 52.44 M
4 GOOGL Alphabet, Inc. 4.79% 142,993 44.76 M
5 MA Mastercard, Inc. 3.93% 64,259 36.68 M
6 AAPL Apple, Inc. 3.50% 120,459 32.75 M
7 DHR Danaher Corp. 3.29% 134,174 30.72 M
8 JPM JPMorgan Chase & Co. 2.80% 81,269 26.19 M
9 A Agilent Technologies, Inc. 2.55% 175,131 23.83 M
10 EBAY eBay, Inc. 2.44% 261,408 22.77 M
Showing top 10 of 42 holdings · Listed: 99.48% · 0.52% in other positions

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