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PLIEX

ETF

PLIEX · UNKNOWN · 28 holdings

KWD 30.80

▲ KWD 1.01 (3.39%)

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 PLIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 29.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 469.87
Top Sector: Technology (42.37493%)

Performance

Moderate (25.1%) ↗ Accelerating

▲ 4.93%

▲ 1.57%

▼ -3.24%

▼ -6.87%

YTD

▼ -2.94%

▲ 23.30%

▲ 50.27%

1W return (+4.93%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

53.46% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MELI

▲ 1.27%

▼ -0.25%

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

ADSK

▼ -9.56%

▼ -0.34%

VSEC

▲ 5.04%

TOST

▼ -2.33%

ISRG

▼ -1.04%

Weighted avg. of top holdings ▼ -0.48%

Sector Allocation

Technology

42.37%

Financial Services

20.70%

Healthcare

9.61%

Industrials

8.92%

Consumer Cyclical

8.47%

Communication Services

4.75%

Consumer Defensive

2.68%

Energy

1.97%

Top 10 Holdings

53.46% of fund

NVDA NVIDIA Corp

11.91%

MELI MercadoLibre Inc

5.16%

V Visa Inc

5.10%

MSFT Microsoft Corp

4.91%

GOOGL Alphabet Inc

4.75%

ADSK Autodesk Inc

4.45%

MA Mastercard Inc

4.44%

VSEC VSE Corp

4.35%

TOST Toast Inc

4.29%

ISRG Intuitive Surgical Inc

4.10%

Other positions

0.53%

All Holdings (28)

Top 10: 53.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	11.91%	21,000	3.32 M
2	MELI	MercadoLibre Inc	5.16%	550	1.44 M
3	V	Visa Inc	5.10%	4,000	1.42 M
4	MSFT	Microsoft Corp	4.91%	2,750	1.37 M
5	GOOGL	Alphabet Inc	4.75%	7,500	1.32 M
6	ADSK	Autodesk Inc	4.45%	4,000	1.24 M
7	MA	Mastercard Inc	4.44%	2,200	1.24 M
8	VSEC	VSE Corp	4.35%	9,250	1.21 M
9	TOST	Toast Inc	4.29%	27,000	1.20 M
10	ISRG	Intuitive Surgical Inc	4.10%	2,100	1.14 M
11	AMD	Advanced Micro Devices Inc	4.08%	8,000	1.14 M
12	AXP	American Express Co	4.01%	3,500	1.12 M
13	AAPL	Apple Inc	3.50%	4,750	974,557.5
14	LLY	Eli Lilly & Co	3.36%	1,200	935,436.0
15	AMZN	Amazon.com Inc	3.31%	4,200	921,438.0
16	JPM	JPMorgan Chase & Co	3.12%	3,000	869,730.0
17	CPRT	Copart Inc	3.08%	17,500	858,725.0
18	FISV	Fiserv Inc	3.06%	4,950	853,429.5
19	ELF	elf Beauty Inc	2.68%	6,000	746,640.0
20	NU	NU Holdings Ltd/Cayman Islands	2.56%	52,000	713,440.0
21	CDNS	Cadence Design Systems Inc	2.21%	2,000	616,300.0
22	SYK	Stryker Corp	2.13%	1,500	593,445.0
23	CRWV	CoreWeave Inc	2.05%	3,500	570,710.0
24	PSX	Phillips 66	1.97%	4,600	548,780.0
25	SNPS	Synopsys Inc	1.91%	1,038	532,161.84
26	AIR	AAR Corp	1.48%	6,000	412,740.0
27	BGC	BGC Group Inc	1.47%	40,000	409,200.0
28	BFLY	Butterfly Network Inc	0.03%	3,500	7,000.0

Showing top 10 of 28 holdings · Listed: 99.47% · 0.53% in other positions

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