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PBXAX

ETF
PBXAX · UNKNOWN · 7 holdings
KWD 10.73
▼ KWD 0.03 (-0.28%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PBXAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.7%
HHI Score
45.82
Top Sector
Consumer Cyclical (4.495265%)

Performance

Low (12.3%) ↗ Recovering
1W
▲ 2.28%
1M
▼ -1.74%
3M
▼ -2.54%
6M
▼ -3.32%
YTD
▼ -2.00%
1Y
▲ 3.76%
3Y
▲ 5.28%

Positive 1W (+2.28%) after negative 1M (-1.74%) — trend may be reversing

Price History

Concentration Risk

16.47% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BKNG
▼ -1.78%
META
▲ 0.23%
TDG
▼ -1.50%
NOW
▼ -7.58%
VEEV
▼ -3.60%
TW
▼ -0.79%
Weighted avg. of top holdings ▼ -2.39%

Sector Allocation

Consumer Cyclical
4.50%
Communication Services
2.36%
Industrials
2.07%
Technology
2.00%
Healthcare
1.75%
Financial Services
1.04%

Top 10 Holdings

16.47% of fund
BKNG Booking Holdings Inc
4.50%
Cyberark Software Lt Cyberark Software Ltd.
2.76%
META Meta Platforms Inc
2.36%
TDG Transdigm Group Inc.
2.07%
NOW Servicenow Inc
2.00%
VEEV Veeva Systems Inc
1.75%
TW Tradeweb Markets Inc
1.04%
Other positions
83.53%

All Holdings (7)

Top 10: 16.47% of fund
# Ticker Name Weight Shares Market Value
1 BKNG Booking Holdings Inc 4.50% 1,600 9.26 M
2 Cyberark Software Lt Cyberark Software Ltd. 2.76% 14,000 5.70 M
3 META Meta Platforms Inc 2.36% 6,600 4.87 M
4 TDG Transdigm Group Inc. 2.07% 2,800 4.26 M
5 NOW Servicenow Inc 2.00% 4,000 4.11 M
6 VEEV Veeva Systems Inc 1.75% 12,500 3.60 M
7 TW Tradeweb Markets Inc 1.04% 14,600 2.14 M
Showing top 10 of 7 holdings · Listed: 16.47% · 83.53% in other positions

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