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QLFNX

ETF
QLFNX · UNKNOWN · 820 holdings
KWD 10.87
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About QLFNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
55.4%
HHI Score
143.98
Top Sector
Technology (26.655768%)

Performance

Low (18.1%) ↗ Accelerating
1W
▲ 2.03%
1M
▲ 1.10%
3M
▼ -7.14%
6M
▼ -0.54%
YTD
▼ -7.99%

1W return (+2.03%) exceeds 1M (+1.1%) — momentum is building

Price History

Concentration Risk

14.07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PSA
▲ 0.59%
VRSN
▼ -3.74%
GM
▼ -0.40%
RBLX
▲ 0.76%
Weighted avg. of top holdings ▼ -0.72%

Sector Allocation

Technology
26.66%
Industrials
20.83%
Consumer Cyclical
20.78%
Healthcare
20.72%
Financial Services
19.19%
Consumer Defensive
9.66%
Basic Materials
6.44%
Energy
4.29%
Communication Services
4.02%
Real Estate
3.46%
Utilities
3.30%

Top 10 Holdings

14.07% of fund
Novartis AG Novartis AG
1.70%
PSA Public Storage
1.68%
Tokyo Electron Ltd. Tokyo Electron Ltd.
1.57%
VRSN VeriSign, Inc.
1.46%
Allianz SE Allianz SE
1.35%
Safran SA Safran SA
1.29%
GM General Motors Co.
1.27%
Vinci SA Vinci SA
1.27%
Holcim AG Holcim AG
1.26%
RBLX ROBLOX Corp.
1.23%

All Holdings (820)

Top 10: 14.07% of fund
# Ticker Name Weight Shares Market Value
1 Novartis AG Novartis AG 1.70% 850 103,170.55
2 PSA Public Storage 1.68% 348 102,110.16
3 Tokyo Electron Ltd. Tokyo Electron Ltd. 1.57% 500 95,754.73
4 VRSN VeriSign, Inc. 1.46% 307 88,661.6
5 Allianz SE Allianz SE 1.35% 202 81,978.38
6 Safran SA Safran SA 1.29% 240 78,269.81
7 GM General Motors Co. 1.27% 1,576 77,554.96
8 Vinci SA Vinci SA 1.27% 523 77,127.01
9 Holcim AG Holcim AG 1.26% 1,032 76,635.43
10 RBLX ROBLOX Corp. 1.23% 713 75,007.6
Showing top 10 of 820 holdings · Listed: 263.98%

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