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SNTCX

ETF
SNTCX · UNKNOWN · 101 holdings
KWD 28.01
▲ KWD 1.01 (3.74%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SNTCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 27.00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.0%
HHI Score
252.11
Top Sector
Technology (23.591224%)

Performance

Moderate (25.6%) ↗ Accelerating
1W
▲ 3.39%
1M
▲ 3.05%
3M
▲ 4.63%
6M
▲ 2.94%
YTD
▲ 6.70%
1Y
▲ 35.94%
3Y
▲ 25.86%

1W return (+3.39%) exceeds 1M (+3.05%) — momentum is building

Price History

Concentration Risk

41.24% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
SAP
▼ -3.45%
UL
▲ 0.76%
ASML
▲ 1.64%
SHEL
▼ -0.80%
RELX
▼ -1.37%
HSBC
▲ 0.04%
SONY
▲ 0.02%
TSM
▼ -0.53%
BABA
▲ 1.59%
MUFG
▼ -1.38%
Weighted avg. of top holdings ▼ -0.46%

Sector Allocation

Technology
23.59%
Financial Services
23.21%
Energy
10.42%
Healthcare
9.30%
Communication Services
8.23%
Consumer Cyclical
7.47%
Consumer Defensive
6.17%
Basic Materials
5.22%
Utilities
3.03%
Industrials
0.65%
Manufacturing
0.54%
Real Estate
0.15%

Top 10 Holdings

41.24% of fund
SAP SAP SE
6.20%
UL Unilever PLC
5.84%
ASML ASML Holding N.V.
5.03%
SHEL Shell PLC
4.42%
RELX Relx PLC
4.25%
HSBC HSBC Holdings PLC
3.78%
SONY Sony Group Corp.
3.53%
TSM Taiwan Semiconductor Manufacturing Co., Ltd.
3.10%
BABA Alibaba Group Holding Ltd.
2.60%
MUFG Mitsubishi UFJ Financial Group Inc.
2.48%
Other positions
0.62%

All Holdings (101)

Top 10: 41.24% of fund
# Ticker Name Weight Shares Market Value
1 SAP SAP SE 6.20% 44,816 13.09 M
2 UL Unilever PLC 5.84% 193,885 12.32 M
3 ASML ASML Holding N.V. 5.03% 15,896 10.62 M
4 SHEL Shell PLC 4.42% 144,811 9.34 M
5 RELX Relx PLC 4.25% 164,145 8.97 M
6 HSBC HSBC Holdings PLC 3.78% 142,305 7.98 M
7 SONY Sony Group Corp. 3.53% 286,690 7.45 M
8 TSM Taiwan Semiconductor Manufacturing Co., Ltd. 3.10% 39,270 6.55 M
9 BABA Alibaba Group Holding Ltd. 2.60% 45,972 5.49 M
10 MUFG Mitsubishi UFJ Financial Group Inc. 2.48% 414,100 5.23 M
Showing top 10 of 101 holdings · Listed: 99.38% · 0.62% in other positions

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