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PRJZX

ETF
PRJZX · UNKNOWN · 37 holdings
KWD 36.12
▲ KWD 1.42 (4.09%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PRJZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 34.70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
78.4%
HHI Score
400.21
Top Sector
Technology (47.869029%)

Performance

Moderate (30.3%) ↗ Accelerating
1W
▲ 5.57%
1M
▲ 1.39%
3M
▼ -5.65%
6M
▼ -27.26%
YTD
▼ -5.58%
1Y
▼ -0.85%
3Y
▲ 10.68%

1W return (+5.57%) exceeds 1M (+1.39%) — momentum is building

Price History

Concentration Risk

52.29% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52.29% 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%
GOOGL
▲ 0.40%
MSFT
▼ -0.85%
SHOP
▼ -6.41%
TSM
▼ -0.53%
AAPL
▲ 0.17%
ORCL
▼ -4.72%
AMZN
▲ 4.61%
NFLX
▲ 2.05%
Weighted avg. of top holdings ▼ -0.52%

Sector Allocation

Technology
47.87%
Communication Services
15.31%
Consumer Cyclical
9.33%
Financial Services
6.57%
Consumer Defensive
1.59%
Basic Materials
1.39%
Healthcare
1.32%

Top 10 Holdings

52.29% of fund
NVDA NVIDIA Corp
8.60%
GOOGL Alphabet Inc
7.54%
MSFT Microsoft Corp
7.39%
SHOP Shopify Inc
4.81%
TSM TSMC
4.71%
AAPL Apple Inc
4.41%
ORCL Oracle Corp
3.96%
GALD Galderma Group AG
3.78%
AMZN Amazon.com Inc
3.61%
NFLX Netflix Inc
3.49%
Other positions
2.31%

All Holdings (37)

Top 10: 52.29% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 8.60% 2.68 M 543.25 M
2 GOOGL Alphabet Inc 7.54% 1.69 M 476.33 M
3 MSFT Microsoft Corp 7.39% 902,465 467.31 M
4 SHOP Shopify Inc 4.81% 1.75 M 303.80 M
5 TSM TSMC 4.71% 991,758 297.95 M
6 AAPL Apple Inc 4.41% 1.03 M 278.45 M
7 ORCL Oracle Corp 3.96% 952,659 250.18 M
8 GALD Galderma Group AG 3.78% 1.29 M 238.77 M
9 AMZN Amazon.com Inc 3.61% 934,669 228.26 M
10 NFLX Netflix Inc 3.49% 197,083 220.51 M
Showing top 10 of 37 holdings · Listed: 97.69% · 2.31% in other positions

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