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PSPNX

ETF
PSPNX · UNKNOWN · 5 holdings
KWD 11.80
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PSPNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.80
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
60.0%
HHI Score
514.66
Top Sector
Technology (4.72274%)

Performance

Moderate (20.3%) ↗ Accelerating
1W
▲ 4.26%
1M
▲ 0.58%
3M
▼ -0.89%
6M
▼ -10.07%
YTD
▼ -0.73%
1Y
▲ 17.60%
3Y
▲ 29.83%

1W return (+4.26%) exceeds 1M (+0.58%) — momentum is building

Price History

Concentration Risk

39.84% Balanced
Diversified Concentrated

The top 10 holdings represent 39.84% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
AMZN
▲ 4.61%
META
▲ 3.40%
Weighted avg. of top holdings ▲ 1.65%

Sector Allocation

Technology
4.72%
Consumer Cyclical
2.60%
Communication Services
2.31%

Top 10 Holdings

39.84% of fund
ISHARES CORE S&P 500 ISHARES CORE S&P 500 ETF
18.58%
SPDR PORTFOLIO LARGE SPDR PORTFOLIO LARGE CAP ETF (AKA SPDR RUSSELL 1000 ETF)
11.63%
MSFT MICROSOFT CORPORATION
4.72%
AMZN AMAZONCOM INC
2.60%
META META PLATFORMS INC
2.31%
Other positions
60.16%

All Holdings (5)

Top 10: 39.84% of fund
# Ticker Name Weight Shares Market Value
1 ISHARES CORE S&P 500 ISHARES CORE S&P 500 ETF 18.58% 459,369 314.64 M
2 SPDR PORTFOLIO LARGE SPDR PORTFOLIO LARGE CAP ETF (AKA SPDR RUSSELL 1000 ETF) 11.63% 2.45 M 196.90 M
3 MSFT MICROSOFT CORPORATION 4.72% 165,400 79.99 M
4 AMZN AMAZONCOM INC 2.60% 191,000 44.09 M
5 META META PLATFORMS INC 2.31% 59,300 39.14 M
Showing top 10 of 5 holdings · Listed: 39.84% · 60.16% in other positions

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