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PHPSX

ETF
PHPSX · UNKNOWN · 59 holdings
KWD 27.84
▲ KWD 0.71 (2.62%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PHPSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 27.13
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.8%
HHI Score
119.09
Top Sector
Healthcare (75.248383%)

Performance

Moderate (42.9%) ↗ Accelerating
1W
▲ 5.04%
1M
▲ 3.52%
3M
▲ 1.75%
6M
▲ 26.10%
YTD
▼ -0.49%
1Y
▲ 69.74%
3Y
▲ 36.54%

1W return (+5.04%) exceeds 1M (+3.52%) — momentum is building

Price History

Concentration Risk

18.40% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
DFTX
▲ 0.51%
LQDA
▼ -4.39%
MBX
▼ -5.66%
AXSM
▼ -0.44%
OGN
▲ 27.79%
EWTX
▼ -2.09%
ELAN
▼ -1.41%
MRK
▼ -1.03%
VTRS
▼ -1.03%
AMRX
▼ -2.03%
Weighted avg. of top holdings ▲ 0.96%

Sector Allocation

Healthcare
75.25%

Top 10 Holdings

18.40% of fund
DFTX Definium Therapeutics Inc.
2.08%
LQDA Liquidia Corporation
1.98%
MBX MBX Biosciences, Inc.
1.95%
AXSM Axsome Therapeutics Inc.
1.88%
OGN Organon & Co
1.82%
EWTX Edgewise Therapeutics Inc.
1.81%
ELAN Elanco Animal Health Inc
1.73%
MRK Merck & Co., Inc
1.72%
VTRS Viatris Inc
1.72%
AMRX Amneal Pharmaceuticals Inc
1.71%
Other positions
19.22%

All Holdings (59)

Top 10: 18.40% of fund
# Ticker Name Weight Shares Market Value
1 DFTX Definium Therapeutics Inc. 2.08% 4,664 78,728.32
2 LQDA Liquidia Corporation 1.98% 1,767 74,903.13
3 MBX MBX Biosciences, Inc. 1.95% 2,003 73,810.55
4 AXSM Axsome Therapeutics Inc. 1.88% 387 71,304.75
5 OGN Organon & Co 1.82% 8,042 68,678.68
6 EWTX Edgewise Therapeutics Inc. 1.81% 2,432 68,460.8
7 ELAN Elanco Animal Health Inc 1.73% 2,711 65,280.88
8 MRK Merck & Co., Inc 1.72% 591 65,169.57
9 VTRS Viatris Inc 1.72% 4,977 65,148.93
10 AMRX Amneal Pharmaceuticals Inc 1.71% 4,729 64,692.72
Showing top 10 of 59 holdings · Listed: 80.78% · 19.22% in other positions

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