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PCKPX

ETF
PCKPX · UNKNOWN · 30 holdings
KWD 8.34
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PCKPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.34
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
0.03
Top Sector
Financial Services (0.210931%)

Performance

Moderate (27.0%) ↗ Accelerating
1W
▲ 5.47%
1M
▲ 3.33%
3M
▲ 4.70%
6M
▲ 7.03%
YTD
▲ 5.85%
1Y
▲ 40.00%
3Y
▲ 33.95%

1W return (+5.47%) exceeds 1M (+3.33%) — momentum is building

Price History

Concentration Risk

0.47% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GS
▲ 0.19%
UNH
▲ 0.09%
MSFT
▼ -0.85%
HD
▲ 0.78%
V
▼ -0.25%
SHW
▲ 0.92%
CAT
▲ 2.74%
MCD
▲ 1.27%
AMGN
▲ 1.90%
AXP
▲ 0.25%
Weighted avg. of top holdings ▲ 0.62%

Sector Allocation

Financial Services
0.21%
Technology
0.16%
Healthcare
0.14%
Consumer Cyclical
0.12%
Industrials
0.11%
Basic Materials
0.04%
Consumer Defensive
0.04%
Energy
0.02%
Communication Services
0.02%

Top 10 Holdings

0.47% of fund
GS GOLDMAN SACHS GROUP INC
0.07%
UNH UNITEDHEALTH GROUP INCORPORATED
0.07%
MSFT MICROSOFT CORPORATION
0.05%
HD HOME DEPOT INC
0.05%
V VISA INC
0.04%
SHW THE SHERWIN-WILLIAMS COMPANY
0.04%
CAT CATERPILLAR INCORPORATED
0.04%
MCD MCDONALDS CORPORATION
0.04%
AMGN AMGEN INC
0.04%
AXP AMERICAN EXPRESS COMPANY
0.03%
Other positions
99.14%

All Holdings (30)

Top 10: 0.47% of fund
# Ticker Name Weight Shares Market Value
1 GS GOLDMAN SACHS GROUP INC 0.07% 726 396,606.54
2 UNH UNITEDHEALTH GROUP INCORPORATED 0.07% 726 380,242.5
3 MSFT MICROSOFT CORPORATION 0.05% 726 272,533.14
4 HD HOME DEPOT INC 0.05% 726 266,071.74
5 V VISA INC 0.04% 726 254,433.96
6 SHW THE SHERWIN-WILLIAMS COMPANY 0.04% 726 253,511.94
7 CAT CATERPILLAR INCORPORATED 0.04% 726 239,434.8
8 MCD MCDONALDS CORPORATION 0.04% 726 226,780.62
9 AMGN AMGEN INC 0.04% 726 226,185.3
10 AXP AMERICAN EXPRESS COMPANY 0.03% 726 195,330.3
Showing top 10 of 30 holdings · Listed: 0.86% · 99.14% in other positions

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