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RPXFX

ETF
RPXFX · UNKNOWN · 36 holdings
KWD 25.68
▲ KWD 0.65 (2.60%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RPXFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 25.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.9%
HHI Score
360.86
Top Sector
Technology (29.755289%)

Performance

Low (19.7%) ↗ Recovering
1W
▲ 3.46%
1M
▼ -1.49%
3M
▼ -6.95%
6M
▼ -14.32%
YTD
▼ -7.08%
1Y
▲ 14.31%
3Y
▲ 41.86%

Positive 1W (+3.46%) after negative 1M (-1.49%) — trend may be reversing

Price History

Concentration Risk

47.87% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 47.87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
META
▲ 0.23%
LLY
▼ -1.65%
TSM
▲ 1.40%
GOOG
▼ -0.21%
GOOGL
▼ -0.39%
NFLX
▲ 0.90%
Weighted avg. of top holdings ▲ 0.34%

Sector Allocation

Technology
29.76%
Communication Services
18.74%
Financial Services
12.85%
Healthcare
10.24%
Consumer Cyclical
7.09%
Consumer Defensive
3.43%
Industrials
0.99%

Top 10 Holdings

47.87% of fund
APPLE INC. APPLE INC.
6.60%
NVDA NVIDIA CORPORATION
6.53%
MSFT MICROSOFT CORPORATION
6.37%
AMAZON.COM, INC. AMAZON.COM, INC.
5.70%
META META PLATFORMS, INC.
4.74%
LLY ELI LILLY AND COMPANY
4.72%
TSM Taiwan Semiconductor Manufacturing Co., Ltd.
3.57%
GOOG ALPHABET INC.
3.30%
GOOGL ALPHABET INC.
3.30%
NFLX NETFLIX, INC.
3.03%
Other positions
0.71%

All Holdings (36)

Top 10: 47.87% of fund
# Ticker Name Weight Shares Market Value
1 APPLE INC. APPLE INC. 6.60% 11,894 3.23 M
2 NVDA NVIDIA CORPORATION 6.53% 17,134 3.20 M
3 MSFT MICROSOFT CORPORATION 6.37% 6,449 3.12 M
4 AMAZON.COM, INC. AMAZON.COM, INC. 5.70% 12,094 2.79 M
5 META META PLATFORMS, INC. 4.74% 3,515 2.32 M
6 LLY ELI LILLY AND COMPANY 4.72% 2,152 2.31 M
7 TSM Taiwan Semiconductor Manufacturing Co., Ltd. 3.57% 5,757 1.75 M
8 GOOG ALPHABET INC. 3.30% 5,157 1.62 M
9 GOOGL ALPHABET INC. 3.30% 5,166 1.62 M
10 NFLX NETFLIX, INC. 3.03% 15,837 1.48 M
Showing top 10 of 36 holdings · Listed: 99.29% · 0.71% in other positions

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