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PMIAX

ETF
PMIAX · UNKNOWN · 706 holdings
KWD 11.42
▲ KWD 0.13 (1.15%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PMIAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.29
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
69.0%
HHI Score
11.22
Top Sector
Technology (5.772187%)

Performance

Low (8.2%) ↗ Accelerating
1W
▲ 1.42%
1M
▲ 0.18%
3M
▲ 0.97%
6M
▲ 2.33%
YTD
▲ 1.06%
1Y
▲ 12.49%
3Y
▲ 18.18%

1W return (+1.42%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

8.30% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
NVDA
▲ 2.55%
GOOGL
▼ -0.39%
MSFT
▼ -0.59%
META
▲ 0.23%
AMZN
▲ 2.02%
AVGO
▲ 4.69%
JNJ
▼ -1.18%
MRK
▼ -1.03%
PM
▼ -0.50%
Weighted avg. of top holdings ▲ 0.69%

Sector Allocation

Technology
5.77%
Financial Services
3.41%
Communication Services
2.82%
Healthcare
2.44%
Consumer Cyclical
1.88%
Industrials
1.85%
Consumer Defensive
0.98%
Real Estate
0.81%
Energy
0.76%
Utilities
0.73%
Basic Materials
0.35%
Services
0.01%

Top 10 Holdings

8.30% of fund
AAPL APPLE INC
1.61%
NVDA NVIDIA CORP
1.35%
GOOGL ALPHABET INC
0.97%
MSFT MICROSOFT CORP
0.89%
META META PLATFORMS INC
0.86%
AMZN AMAZON.COM INC
0.72%
AVGO BROADCOM INC
0.58%
JNJ JOHNSON AND JOHNSON
0.48%
MRK MERCK AND CO INC
0.44%
PM PHILIP MORRIS INTERNATIONAL INC
0.41%
Other positions
73.21%

All Holdings (706)

Top 10: 8.30% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC 1.61% 15,170 3.67 M
2 NVDA NVIDIA CORP 1.35% 24,517 3.06 M
3 GOOGL ALPHABET INC 0.97% 12,915 2.20 M
4 MSFT MICROSOFT CORP 0.89% 5,072 2.01 M
5 META META PLATFORMS INC 0.86% 2,927 1.96 M
6 AMZN AMAZON.COM INC 0.72% 7,721 1.64 M
7 AVGO BROADCOM INC 0.58% 6,628 1.32 M
8 JNJ JOHNSON AND JOHNSON 0.48% 6,602 1.09 M
9 MRK MERCK AND CO INC 0.44% 10,730 989,842.5
10 PM PHILIP MORRIS INTERNATIONAL INC 0.41% 5,993 930,593.04
Showing top 10 of 706 holdings · Listed: 26.79% · 73.21% in other positions

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