Skip to main content

PICK

ETF
PICK · UNKNOWN · 220 holdings
KWD 61.09
▲ KWD 0.39 (0.64%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PICK

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 60.70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
11.8%
HHI Score
367.58
Top Sector
Basic Materials (18.929792%)

Performance

Moderate (41.9%) ↗ Accelerating
1W
▲ 7.31%
1M
▲ 4.71%
3M
▲ 14.54%
6M
▲ 38.29%
YTD
▲ 19.87%
1Y
▲ 103.57%
3Y
▲ 46.52%

1W return (+7.31%) exceeds 1M (+4.71%) — momentum is building

Price History

Concentration Risk

47.16% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 47.16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
FCX
▲ 1.90%
NUE
▲ 0.78%
Weighted avg. of top holdings ▲ 1.54%

Sector Allocation

Basic Materials
18.93%
Industrials
1.18%
Energy
0.45%
Technology
0.06%
Consumer Defensive
0.06%

Top 10 Holdings

47.16% of fund
BHP Group Ltd BHP Group Ltd
13.15%
Rio Tinto PLC Rio Tinto PLC
7.04%
FCX Freeport-McMoRan Inc
5.83%
Glencore PLC Glencore PLC
4.16%
Anglo American PLC Anglo American PLC
3.98%
Vale SA Vale SA
3.49%
Rio Tinto Ltd Rio Tinto Ltd
2.85%
NUE Nucor Corp
2.71%
Nippon Steel Corp Nippon Steel Corp
2.05%
Saudi Arabian Mining Saudi Arabian Mining Co
1.90%
Other positions
0.96%

All Holdings (220)

Top 10: 47.16% of fund
# Ticker Name Weight Shares Market Value
1 BHP Group Ltd BHP Group Ltd 13.15% 3.91 M 96.00 M
2 Rio Tinto PLC Rio Tinto PLC 7.04% 868,495 51.40 M
3 FCX Freeport-McMoRan Inc 5.83% 1.11 M 42.59 M
4 Glencore PLC Glencore PLC 4.16% 7.99 M 30.39 M
5 Anglo American PLC Anglo American PLC 3.98% 978,686 29.03 M
6 Vale SA Vale SA 3.49% 2.80 M 25.48 M
7 Rio Tinto Ltd Rio Tinto Ltd 2.85% 285,909 20.79 M
8 NUE Nucor Corp 2.71% 180,852 19.78 M
9 Nippon Steel Corp Nippon Steel Corp 2.05% 744,105 14.97 M
10 Saudi Arabian Mining Saudi Arabian Mining Co 1.90% 1.02 M 13.88 M
Showing top 10 of 220 holdings · Listed: 99.04% · 0.96% in other positions

Related ETFs