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QMFIX

ETF
QMFIX · UNKNOWN · 823 holdings
KWD 10.90
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About QMFIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
55.2%
HHI Score
38.24
Top Sector
Technology (13.761957%)

Performance

Low (17.6%) ↗ Accelerating
1W
▲ 2.85%
1M
▲ 0.72%
3M
▼ -2.44%
6M
▲ 2.10%
YTD
▼ -2.44%

1W return (+2.85%) exceeds 1M (+0.72%) — momentum is building

Price History

Concentration Risk

7.21% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.21% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PSA
▲ 1.47%
VRSN
▼ -0.74%
GM
▲ 0.50%
RBLX
▼ -2.82%
Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Technology
13.76%
Industrials
10.76%
Consumer Cyclical
10.75%
Healthcare
10.71%
Financial Services
9.93%
Consumer Defensive
4.99%
Basic Materials
3.33%
Energy
2.22%
Communication Services
2.08%
Real Estate
1.79%
Utilities
1.71%

Top 10 Holdings

7.21% of fund
Novartis AG Novartis AG
0.88%
PSA Public Storage
0.87%
VRSN VeriSign, Inc.
0.75%
Tokyo Electron Ltd. Tokyo Electron Ltd.
0.73%
Allianz SE Allianz SE
0.70%
Safran SA Safran SA
0.66%
GM General Motors Co.
0.66%
Vinci SA Vinci SA
0.66%
Holcim AG Holcim AG
0.65%
RBLX ROBLOX Corp.
0.64%

All Holdings (823)

Top 10: 7.21% of fund
# Ticker Name Weight Shares Market Value
1 Novartis AG Novartis AG 0.88% 1,321 160,339.16
2 PSA Public Storage 0.87% 540 158,446.8
3 VRSN VeriSign, Inc. 0.75% 476 137,468.8
4 Tokyo Electron Ltd. Tokyo Electron Ltd. 0.73% 700 134,056.62
5 Allianz SE Allianz SE 0.70% 316 128,243.4
6 Safran SA Safran SA 0.66% 372 121,318.2
7 GM General Motors Co. 0.66% 2,447 120,416.87
8 Vinci SA Vinci SA 0.66% 815 120,188.37
9 Holcim AG Holcim AG 0.65% 1,606 119,260.18
10 RBLX ROBLOX Corp. 0.64% 1,104 116,140.8
Showing top 10 of 823 holdings · Listed: 136.12%

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