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PQIZX

ETF
PQIZX · UNKNOWN · 217 holdings
KWD 14.98
▼ KWD 0.02 (-0.13%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PQIZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
34.1%
HHI Score
28.33
Top Sector
Healthcare (5.615428%)

Performance

Low (11.3%) ↗ Accelerating
1W
▲ 1.56%
1M
▲ 0.07%
3M
▲ 4.31%
6M
▲ 7.91%
YTD
▲ 4.82%
1Y
▲ 21.95%
3Y
▲ 31.35%

1W return (+1.56%) exceeds 1M (+0.07%) — momentum is building

Price History

Concentration Risk

12.05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JNJ
▼ -1.18%
VZ
▼ -2.19%
CSCO
▼ -1.14%
PM
▼ -0.50%
MRK
▼ -1.03%
BMY
▼ -1.43%
MO
▼ -0.12%
PFE
▼ -1.10%
Weighted avg. of top holdings ▼ -1.14%

Sector Allocation

Healthcare
5.62%
Real Estate
4.02%
Technology
3.38%
Consumer Defensive
3.28%
Financial Services
2.26%
Energy
2.23%
Communication Services
1.91%
Industrials
1.31%
Consumer Cyclical
0.91%
Utilities
0.23%
Basic Materials
0.19%

Top 10 Holdings

12.05% of fund
JNJ JOHNSON & JOHNSON COMPANY
1.65%
VZ VERIZON COMMUNICATIONS INC
1.43%
CSCO CISCO SYSTEMS INC
1.38%
BRITISH AMERICAN TOB BRITISH AMERICAN TOBACCO PLC
1.22%
NOVARTIS AG NOVARTIS AG
1.18%
PM PHILIP MORRIS INTERNATIONAL INC
1.12%
MRK MERCK & CO INC
1.11%
BMY BRISTOL-MYERS SQUIBB COMPANY
1.08%
MO ALTRIA GROUP INC
0.95%
PFE PFIZER INC
0.94%
Other positions
49.03%

All Holdings (217)

Top 10: 12.05% of fund
# Ticker Name Weight Shares Market Value
1 JNJ JOHNSON & JOHNSON COMPANY 1.65% 18,291 3.79 M
2 VZ VERIZON COMMUNICATIONS INC 1.43% 80,255 3.27 M
3 CSCO CISCO SYSTEMS INC 1.38% 41,089 3.17 M
4 BRITISH AMERICAN TOB BRITISH AMERICAN TOBACCO PLC 1.22% 49,376 2.80 M
5 NOVARTIS AG NOVARTIS AG 1.18% 19,629 2.70 M
6 PM PHILIP MORRIS INTERNATIONAL INC 1.12% 15,935 2.56 M
7 MRK MERCK & CO INC 1.11% 24,058 2.53 M
8 BMY BRISTOL-MYERS SQUIBB COMPANY 1.08% 45,730 2.47 M
9 MO ALTRIA GROUP INC 0.95% 37,851 2.18 M
10 PFE PFIZER INC 0.94% 86,205 2.15 M
Showing top 10 of 217 holdings · Listed: 50.97% · 49.03% in other positions

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