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SHXCX

ETF
SHXCX · UNKNOWN · 26 holdings
KWD 14.38
▲ KWD 0.29 (2.06%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SHXCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.09
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.5%
HHI Score
403.56
Top Sector
Technology (19.16681%)

Performance

Low (17.3%) ↗ Recovering
1W
▲ 3.01%
1M
▼ -1.71%
3M
▼ -5.89%
6M
▼ -7.94%
YTD
▼ -5.21%
1Y
▲ 24.07%
3Y
▲ 16.25%

Positive 1W (+3.01%) after negative 1M (-1.71%) — trend may be reversing

Price History

Concentration Risk

48.57% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48.57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
GOOG
▲ 0.15%
BRK-B
▲ 1.50%
ELAN
▼ -1.12%
LHX
▲ 0.42%
TFC
▲ 2.50%
DIS
▲ 0.15%
VYX
▲ 0.24%
PENN
▲ 2.41%
MU
▲ 0.17%
Weighted avg. of top holdings ▲ 0.68%

Sector Allocation

Technology
19.17%
Financial Services
18.14%
Communication Services
15.53%
Consumer Cyclical
14.03%
Healthcare
12.75%
Industrials
4.78%
Energy
2.61%
Consumer Defensive
2.48%

Top 10 Holdings

48.57% of fund
GOOG Alphabet Inc
5.68%
BRK-B Berkshire Hathaway Inc
5.46%
ELAN Elanco Animal Health Inc
5.43%
LHX L3Harris Technologies Inc
4.78%
TFC Truist Financial Corp
4.61%
DIS Walt Disney Co/The
4.55%
VYX NCR Voyix Corp
4.55%
PENN Penn Entertainment Inc
4.53%
MU Micron Technology Inc
4.52%
Lionsgate Studios Co Lionsgate Studios Corp
4.46%
Other positions
3.47%

All Holdings (26)

Top 10: 48.57% of fund
# Ticker Name Weight Shares Market Value
1 GOOG Alphabet Inc 5.68% 16,120 3.93 M
2 BRK-B Berkshire Hathaway Inc 5.46% 7,505 3.77 M
3 ELAN Elanco Animal Health Inc 5.43% 186,250 3.75 M
4 LHX L3Harris Technologies Inc 4.78% 10,815 3.30 M
5 TFC Truist Financial Corp 4.61% 69,705 3.19 M
6 DIS Walt Disney Co/The 4.55% 27,450 3.14 M
7 VYX NCR Voyix Corp 4.55% 250,400 3.14 M
8 PENN Penn Entertainment Inc 4.53% 162,500 3.13 M
9 MU Micron Technology Inc 4.52% 18,650 3.12 M
10 Lionsgate Studios Co Lionsgate Studios Corp 4.46% 446,604 3.08 M
Showing top 10 of 26 holdings · Listed: 96.53% · 3.47% in other positions

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