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SEQUX

ETF
SEQUX · UNKNOWN · 25 holdings
KWD 192.78
▲ KWD 7.32 (3.95%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SEQUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 185.46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
80.0%
HHI Score
538.27
Top Sector
Financial Services (23.595519%)

Performance

Moderate (21.6%) ↗ Recovering
1W
▲ 4.04%
1M
▼ -0.45%
3M
▼ -6.48%
6M
▼ -9.81%
YTD
▼ -5.78%
1Y
▲ 9.42%
3Y
▲ 44.27%

Positive 1W (+4.04%) after negative 1M (-0.45%) — trend may be reversing

Price History

Concentration Risk

62.64% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 62.64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
FWONK
▲ 0.35%
SCHW
▲ 1.11%
ELV
▼ -0.22%
GOOGL
▲ 0.40%
ICE
▼ -1.57%
UNH
▲ 0.09%
Weighted avg. of top holdings ▲ 0.07%

Sector Allocation

Financial Services
23.60%
Communication Services
18.12%
Healthcare
12.57%
Technology
7.73%
Utilities
2.15%
Industrials
1.83%

Top 10 Holdings

62.64% of fund
RR/ Rolls-Royce Holdings PLC
11.71%
CSU Constellation Software Inc/Can
7.60%
FWONK Liberty Media Corp-Liberty For
7.13%
SCHW CHARLES SCHWAB CORP/THE
5.73%
UMG Universal Music Group NV
5.67%
ELV Elevance Health Inc
5.26%
GOOGL ALPHABET INC
5.16%
ICE Intercontinental Exchange Inc
5.07%
UNH UnitedHealth Group Inc
4.80%
ERF Eurofins Scientific SE
4.50%
Other positions
4.53%

All Holdings (25)

Top 10: 62.64% of fund
# Ticker Name Weight Shares Market Value
1 RR/ Rolls-Royce Holdings PLC 11.71% 41.89 M 405.31 M
2 CSU Constellation Software Inc/Can 7.60% 83,113 263.21 M
3 FWONK Liberty Media Corp-Liberty For 7.13% 2.74 M 246.97 M
4 SCHW CHARLES SCHWAB CORP/THE 5.73% 2.53 M 198.22 M
5 UMG Universal Music Group NV 5.67% 7.14 M 196.27 M
6 ELV Elevance Health Inc 5.26% 418,967 182.23 M
7 GOOGL ALPHABET INC 5.16% 1.16 M 178.70 M
8 ICE Intercontinental Exchange Inc 5.07% 1.02 M 175.50 M
9 UNH UnitedHealth Group Inc 4.80% 317,276 166.17 M
10 ERF Eurofins Scientific SE 4.50% 2.93 M 155.73 M
Showing top 10 of 25 holdings · Listed: 95.47% · 4.53% in other positions

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