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PWJQX

ETF
PWJQX · UNKNOWN · 35 holdings
KWD 34.41
▲ KWD 2.06 (6.37%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PWJQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 32.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
54.3%
HHI Score
313.04
Top Sector
Consumer Cyclical (17.274647%)

Performance

Moderate (40.1%) ↗ Accelerating
1W
▲ 5.90%
1M
▲ 2.04%
3M
▼ -2.38%
6M
▼ -4.39%
YTD
▼ -0.83%
1Y
▲ 26.38%
3Y
▲ 26.56%

1W return (+5.9%) exceeds 1M (+2.04%) — momentum is building

Price History

Concentration Risk

43.42% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43.42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
TSM
▼ -0.53%
MELI
▲ 1.27%
SAP
▼ -3.45%
SE
▼ -0.84%
SPOT
▼ -0.36%
Weighted avg. of top holdings ▼ -0.67%

Sector Allocation

Consumer Cyclical
17.27%
Technology
13.49%
Industrials
5.55%
Financial Services
5.00%
Communication Services
3.61%
Basic Materials
2.94%
Healthcare
2.48%
Consumer Defensive
1.34%
Energy
0.78%

Top 10 Holdings

43.42% of fund
TSM TSMC
6.06%
MELI MercadoLibre Inc
5.09%
SAF Safran SA
4.82%
RHM Rheinmetall AG
4.78%
1810 Xiaomi Corp
4.20%
SAP SAP SE
4.05%
SE Sea Ltd
3.68%
SPOT Spotify Technology SA
3.61%
CPG Compass Group PLC
3.59%
RMS Hermes International SCA
3.55%
Other positions
5.18%

All Holdings (35)

Top 10: 43.42% of fund
# Ticker Name Weight Shares Market Value
1 TSM TSMC 6.06% 1.35 M 325.07 M
2 MELI MercadoLibre Inc 5.09% 115,130 273.31 M
3 SAF Safran SA 4.82% 784,254 258.61 M
4 RHM Rheinmetall AG 4.78% 129,518 256.38 M
5 1810 Xiaomi Corp 4.20% 33.51 M 225.44 M
6 SAP SAP SE 4.05% 759,767 217.26 M
7 SE Sea Ltd 3.68% 1.26 M 197.27 M
8 SPOT Spotify Technology SA 3.61% 309,294 193.79 M
9 CPG Compass Group PLC 3.59% 5.48 M 192.47 M
10 RMS Hermes International SCA 3.55% 77,993 190.73 M
Showing top 10 of 35 holdings · Listed: 94.82% · 5.18% in other positions

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