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SJCAX

ETF
SJCAX · UNKNOWN · 86 holdings
KWD 31.88
▲ KWD 0.95 (3.07%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SJCAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 30.93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.7%
HHI Score
189.14
Top Sector
Technology (36.074863%)

Performance

Low (19.9%) ↗ Accelerating
1W
▲ 4.49%
1M
▲ 2.62%
3M
▲ 0.41%
6M
▼ -3.11%
YTD
▲ 0.88%
1Y
▲ 23.98%
3Y
▲ 49.14%

1W return (+4.49%) exceeds 1M (+2.62%) — momentum is building

Price History

Concentration Risk

30.05% Balanced
Diversified Concentrated

The top 10 holdings represent 30.05% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
GOOGL
▲ 0.40%
V
▼ -0.25%
MA
▼ -0.34%
META
▲ 3.40%
CSCO
▼ -1.31%
INTU
▼ -7.49%
Weighted avg. of top holdings ▲ 0.21%

Sector Allocation

Technology
36.07%
Financial Services
23.90%
Consumer Cyclical
13.28%
Communication Services
9.57%
Healthcare
6.15%
Industrials
3.35%
Real Estate
2.24%
Consumer Defensive
1.60%
Manufacturing
1.07%
Utilities
0.77%
Energy
0.62%

Top 10 Holdings

30.05% of fund
NVDA NVIDIA Corp.
6.11%
MSFT Microsoft Corp.
5.80%
AAPL Apple Inc.
4.28%
AMZN Amazon.com, Inc.
2.81%
GOOGL Alphabet Inc.
2.53%
V Visa Inc
1.98%
MA MasterCard Incorporated
1.95%
META Meta Platforms Inc
1.77%
CSCO Cisco Systems, Inc.
1.48%
INTU Intuit Inc
1.35%
Other positions
0.12%

All Holdings (86)

Top 10: 30.05% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 6.11% 60,000 10.67 M
2 MSFT Microsoft Corp. 5.80% 19,000 10.14 M
3 AAPL Apple Inc. 4.28% 36,000 7.47 M
4 AMZN Amazon.com, Inc. 2.81% 21,000 4.92 M
5 GOOGL Alphabet Inc. 2.53% 23,000 4.41 M
6 V Visa Inc 1.98% 10,000 3.45 M
7 MA MasterCard Incorporated 1.95% 6,000 3.40 M
8 META Meta Platforms Inc 1.77% 4,000 3.09 M
9 CSCO Cisco Systems, Inc. 1.48% 38,000 2.59 M
10 INTU Intuit Inc 1.35% 3,000 2.36 M
Showing top 10 of 86 holdings · Listed: 99.88% · 0.12% in other positions

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