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PSMIX

ETF
PSMIX · UNKNOWN · 963 holdings
KWD 11.96
▲ KWD 0.02 (0.17%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PSMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.94
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
64.0%
HHI Score
7.44
Top Sector
Technology (5.479864%)

Performance

Low (4.9%) ↗ Accelerating
1W
▲ 0.84%
1M
▲ 0.51%
3M
▲ 2.14%
6M
▼ -0.08%
YTD
▲ 2.49%
1Y
▲ 9.84%
3Y
▲ 17.40%

1W return (+0.84%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

6.11% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.11% 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%
MSFT
▼ -0.59%
IAC
▼ -0.05%
AMZN
▲ 2.02%
Weighted avg. of top holdings ▲ 0.82%

Sector Allocation

Technology
5.48%
Industrials
3.21%
Healthcare
3.09%
Financial Services
2.99%
Consumer Cyclical
2.52%
Communication Services
1.82%
Consumer Defensive
1.29%
Basic Materials
1.08%
Energy
0.91%
Utilities
0.73%
Real Estate
0.70%
Manufacturing
0.06%
Services
0.03%

Top 10 Holdings

6.11% of fund
Endeavor Group Holdi Endeavor Group Holdings Inc
1.04%
AAPL Apple Inc
0.73%
ChampionX Corp ChampionX Corp
0.66%
NVDA NVIDIA Corp
0.66%
Kellanova Kellanova
0.65%
Hess Corp Hess Corp
0.51%
MSFT Microsoft Corp
0.48%
IAC IAC Inc
0.47%
AMZN Amazon.com Inc
0.45%
iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF
0.45%
Other positions
62.49%

All Holdings (963)

Top 10: 6.11% of fund
# Ticker Name Weight Shares Market Value
1 Endeavor Group Holdi Endeavor Group Holdings Inc 1.04% 137,899 4.49 M
2 AAPL Apple Inc 0.73% 13,089 3.17 M
3 ChampionX Corp ChampionX Corp 0.66% 96,301 2.87 M
4 NVDA NVIDIA Corp 0.66% 22,737 2.84 M
5 Kellanova Kellanova 0.65% 33,869 2.81 M
6 Hess Corp Hess Corp 0.51% 14,839 2.21 M
7 MSFT Microsoft Corp 0.48% 5,236 2.08 M
8 IAC IAC Inc 0.47% 43,946 2.03 M
9 AMZN Amazon.com Inc 0.45% 9,208 1.95 M
10 iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF 0.45% 18,793 1.93 M
Showing top 10 of 963 holdings · Listed: 37.51% · 62.49% in other positions

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