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RYLCX

ETF
RYLCX · UNKNOWN · 93 holdings
KWD 71.07
▲ KWD 1.61 (2.32%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RYLCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 69.46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.0%
HHI Score
281.30
Top Sector
Consumer Cyclical (54.390442%)

Performance

Low (17.3%) ↗ Recovering
1W
▲ 3.32%
1M
▼ -1.26%
3M
▼ -4.84%
6M
▼ -8.52%
YTD
▼ -4.57%
1Y
▲ 16.25%
3Y
▲ 27.79%

Positive 1W (+3.32%) after negative 1M (-1.26%) — trend may be reversing

Price History

Concentration Risk

38.33% Balanced
Diversified Concentrated

The top 10 holdings represent 38.33% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NFLX
▲ 0.90%
PM
▼ -0.50%
DIS
▼ -0.62%
MCD
▼ -1.25%
CMCSA
▼ -1.34%
DASH
▼ -1.27%
SBUX
▼ -0.33%
MO
▼ -0.12%
CMG
▼ -0.44%
Weighted avg. of top holdings ▼ -0.41%

Sector Allocation

Consumer Cyclical
54.39%
Communication Services
35.86%
Consumer Defensive
14.33%
Technology
4.58%
Industrials
0.98%

Top 10 Holdings

38.33% of fund
NFLX Netflix Inc
7.27%
PM Philip Morris International In
4.92%
DIS Walt Disney Co/The
4.48%
MCD McDonald's Corp
4.15%
CMCSA Comcast Corp
3.37%
DASH DoorDash Inc
2.96%
SBUX Starbucks Corp
2.91%
MO Altria Group Inc
2.89%
Royal Caribbean Crui Royal Caribbean Cruises Ltd
2.72%
CMG Chipotle Mexican Grill Inc
2.66%

All Holdings (93)

Top 10: 38.33% of fund
# Ticker Name Weight Shares Market Value
1 NFLX Netflix Inc 7.27% 565 756,608.45
2 PM Philip Morris International In 4.92% 2,815 512,695.95
3 DIS Walt Disney Co/The 4.48% 3,761 466,401.61
4 MCD McDonald's Corp 4.15% 1,480 432,411.6
5 CMCSA Comcast Corp 3.37% 9,841 351,225.29
6 DASH DoorDash Inc 2.96% 1,249 307,890.99
7 SBUX Starbucks Corp 2.91% 3,310 303,295.3
8 MO Altria Group Inc 2.89% 5,125 300,478.75
9 Royal Caribbean Crui Royal Caribbean Cruises Ltd 2.72% 906 283,704.84
10 CMG Chipotle Mexican Grill Inc 2.66% 4,931 276,875.65
Showing top 10 of 93 holdings · Listed: 124.14%

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