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PJNQX

ETF
PJNQX · UNKNOWN · 42 holdings
KWD 89.73
▲ KWD 0.72 (0.81%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PJNQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 89.01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.5%
HHI Score
327.85
Top Sector
Energy (48.118716%)

Performance

Moderate (24.9%) ↘ Decelerating
1W
▲ 1.85%
1M
▲ 3.59%
3M
▲ 18.83%
6M
▲ 31.23%
YTD
▲ 21.35%
1Y
▲ 88.46%
3Y
▲ 62.45%

1M return (+3.59%) is stronger than 1W (+1.85%) — gains are slowing

Price History

Concentration Risk

44.89% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 44.89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AEM
▲ 0.86%
SHEL
▼ -0.80%
XOM
▼ -0.80%
WMB
▲ 0.08%
FTI
▲ 1.52%
LNG
▼ -4.36%
EQT
▼ -1.18%
EXE
▼ -0.50%
CCJ
▼ -0.12%
EGO
▼ -0.42%
Weighted avg. of top holdings ▼ -0.48%

Sector Allocation

Energy
48.12%
Basic Materials
23.43%
Industrials
5.94%
Financial Services
5.48%
Manufacturing
2.45%
Utilities
1.72%
Consumer Defensive
1.57%
Healthcare
0.76%
Technology
0.64%

Top 10 Holdings

44.89% of fund
AEM Agnico Eagle Mines Ltd
6.57%
SHEL Shell PLC
5.22%
XOM Exxon Mobil Corp
5.18%
WMB Williams Cos Inc/The
4.68%
FTI TechnipFMC PLC
4.33%
LNG Cheniere Energy Inc
4.05%
EQT EQT Corp
3.87%
EXE Expand Energy Corp
3.81%
CCJ Cameco Corp
3.75%
EGO Eldorado Gold Corp
3.44%
Other positions
3.84%

All Holdings (42)

Top 10: 44.89% of fund
# Ticker Name Weight Shares Market Value
1 AEM Agnico Eagle Mines Ltd 6.57% 357,900 42.08 M
2 SHEL Shell PLC 5.22% 518,454 33.43 M
3 XOM Exxon Mobil Corp 5.18% 314,406 33.21 M
4 WMB Williams Cos Inc/The 4.68% 512,085 29.99 M
5 FTI TechnipFMC PLC 4.33% 983,767 27.71 M
6 LNG Cheniere Energy Inc 4.05% 112,175 25.92 M
7 EQT EQT Corp 3.87% 500,786 24.76 M
8 EXE Expand Energy Corp 3.81% 235,103 24.43 M
9 CCJ Cameco Corp 3.75% 531,705 24.01 M
10 EGO Eldorado Gold Corp 3.44% 1.17 M 22.02 M
Showing top 10 of 42 holdings · Listed: 96.16% · 3.84% in other positions

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