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PCVRX

ETF

PCVRX · UNKNOWN · 5 holdings

KWD 29.03

▼ KWD 0.02 (-0.07%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About PCVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 29.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 60.0%
HHI Score: 10.55
Top Sector: Consumer Cyclical (0.842866%)

Performance

Moderate (21.6%) ↗ Accelerating

▲ 4.38%

▲ 4.16%

▲ 6.49%

▲ 3.12%

YTD

▲ 8.11%

▲ 25.49%

▲ 34.43%

1W return (+4.38%) exceeds 1M (+4.16%) — momentum is building

Price History

Concentration Risk

4.90% Well Diversified

Diversified Concentrated

The top 10 holdings represent 4.90% 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%

HUBS

▼ -6.23%

XOM

▼ -1.63%

Weighted avg. of top holdings ▼ -2.76%

Sector Allocation

Consumer Cyclical

0.84%

Technology

0.35%

Energy

0.35%

Top 10 Holdings

4.90% of fund

Putnam Funds Trust Putnam Funds Trust

3.09%

BKNG Booking Holdings, Inc.

0.84%

HUBS HubSpot, Inc.

0.35%

XOM Exxon Mobil Corp.

0.35%

Viking Holdings Ltd. Viking Holdings Ltd.

0.26%

Other positions

95.10%

All Holdings (5)

Top 10: 4.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Putnam Funds Trust	Putnam Funds Trust	3.09%	14.93 M	14.93 M
2	BKNG	Booking Holdings, Inc.	0.84%	800	4.08 M
3	HUBS	HubSpot, Inc.	0.35%	2,795	1.71 M
4	XOM	Exxon Mobil Corp.	0.35%	16,130	1.70 M
5	Viking Holdings Ltd.	Viking Holdings Ltd.	0.26%	30,930	1.27 M

Showing top 10 of 5 holdings · Listed: 4.90% · 95.10% in other positions

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