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PSPIX

ETF
PSPIX · UNKNOWN · 604 holdings
KWD 26.55
▲ KWD 0.67 (2.59%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PSPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 25.88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.2%
HHI Score
26.51
Top Sector
Financial Services (15.894393%)

Performance

Moderate (20.7%) ↗ Accelerating
1W
▲ 4.62%
1M
▲ 4.37%
3M
▲ 7.74%
6M
▲ 0.07%
YTD
▲ 8.83%
1Y
▲ 28.07%
3Y
▲ 11.79%

1W return (+4.62%) exceeds 1M (+4.37%) — momentum is building

Price History

Concentration Risk

7.39% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
STRL
▲ 4.43%
SPXC
▲ 2.23%
LUMN
▲ 1.34%
IDCC
▲ 1.52%
BWA
▼ -0.02%
HL
▼ -1.15%
DY
▲ 3.86%
AWI
▲ 1.24%
QRVO
▼ -0.31%
Weighted avg. of top holdings ▲ 1.58%

Sector Allocation

Financial Services
15.89%
Industrials
15.51%
Technology
13.72%
Consumer Cyclical
12.32%
Healthcare
9.76%
Real Estate
5.79%
Energy
5.43%
Basic Materials
4.06%
Communication Services
2.35%
Consumer Defensive
2.33%
Utilities
1.70%
Construction
0.13%
Services
0.11%

Top 10 Holdings

7.39% of fund
Sandisk Corp/DE Sandisk Corp/DE
1.82%
STRL Sterling Infrastructure Inc
0.76%
SPXC SPX Technologies Inc
0.73%
LUMN Lumen Technologies Inc
0.64%
IDCC InterDigital Inc
0.62%
BWA BorgWarner Inc
0.62%
HL Hecla Mining Co
0.56%
DY Dycom Industries Inc
0.55%
AWI Armstrong World Industries Inc
0.55%
QRVO Qorvo Inc
0.53%
Other positions
3.30%

All Holdings (604)

Top 10: 7.39% of fund
# Ticker Name Weight Shares Market Value
1 Sandisk Corp/DE Sandisk Corp/DE 1.82% 111,822 22.29 M
2 STRL Sterling Infrastructure Inc 0.76% 24,645 9.31 M
3 SPXC SPX Technologies Inc 0.73% 40,019 8.96 M
4 LUMN Lumen Technologies Inc 0.64% 764,766 7.86 M
5 IDCC InterDigital Inc 0.62% 20,905 7.57 M
6 BWA BorgWarner Inc 0.62% 175,297 7.53 M
7 HL Hecla Mining Co 0.56% 535,642 6.89 M
8 DY Dycom Industries Inc 0.55% 23,434 6.74 M
9 AWI Armstrong World Industries Inc 0.55% 35,045 6.67 M
10 QRVO Qorvo Inc 0.53% 68,305 6.48 M
Showing top 10 of 604 holdings · Listed: 96.70% · 3.30% in other positions

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