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SWANX

ETF

SWANX · UNKNOWN · 52 holdings

KWD 24.24

▼ KWD 0.02 (-0.08%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About SWANX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 24.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 415.59
Top Sector: Technology (37.869043%)

Performance

Low (17.3%) ↗ Accelerating

▲ 4.03%

▲ 0.04%

▼ -2.45%

▼ -4.97%

YTD

▼ -2.37%

▲ 21.30%

▲ 34.55%

1W return (+4.03%) exceeds 1M (+0.04%) — momentum is building

Price History

Concentration Risk

54.20% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.20% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

AAPL

▼ 0.00%

Sector Allocation

Technology

37.87%

Communication Services

13.15%

Healthcare

11.10%

Financial Services

8.13%

Consumer Cyclical

7.24%

Industrials

6.54%

Consumer Defensive

3.99%

Utilities

3.90%

Energy

3.85%

Top 10 Holdings

54.20% of fund

NVDA NVIDIA Corp

10.20%

MSFT Microsoft Corp

8.00%

GOOGL Alphabet Inc

8.00%

AAPL Apple Inc

6.60%

META Meta Platforms Inc

5.15%

AVGO Broadcom Inc

4.36%

AMZN Amazon.com Inc

3.75%

LLY Eli Lilly & Co

2.91%

XOM Exxon Mobil Corp

2.66%

FIS Fidelity National Information Services Inc

2.58%

Other positions

0.14%

All Holdings (52)

Top 10: 54.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10.20%	813,380	155.46 M
2	MSFT	Microsoft Corp	8.00%	283,416	121.95 M
3	GOOGL	Alphabet Inc	8.00%	360,614	121.89 M
4	AAPL	Apple Inc	6.60%	387,826	100.63 M
5	META	Meta Platforms Inc	5.15%	109,568	78.51 M
6	AVGO	Broadcom Inc	4.36%	200,530	66.44 M
7	AMZN	Amazon.com Inc	3.75%	239,000	57.19 M
8	LLY	Eli Lilly & Co	2.91%	42,701	44.29 M
9	XOM	Exxon Mobil Corp	2.66%	286,269	40.48 M
10	FIS	Fidelity National Information Services Inc	2.58%	710,504	39.26 M
11	V	Visa Inc	2.41%	114,272	36.78 M
12	UNH	UnitedHealth Group Inc	2.08%	110,406	31.68 M
13	CAT	Caterpillar Inc	1.97%	45,737	30.07 M
14	TJX	TJX Cos Inc/The	1.95%	198,528	29.74 M
15	WEC	WEC Energy Group Inc	1.71%	235,695	26.08 M
16	CRM	Salesforce Inc	1.63%	117,073	24.85 M
17	PGR	Progressive Corp/The	1.52%	111,528	23.20 M
18	BDX	Becton Dickinson & Co	1.39%	104,044	21.17 M
19	ROK	Rockwell Automation Inc	1.38%	49,912	21.05 M
20	ASML Holding NV	ASML Holding NV	1.29%	13,768	19.59 M
21	NEE	NextEra Energy Inc	1.23%	213,529	18.77 M
22	PG	Procter & Gamble Co/The	1.20%	120,494	18.29 M
23	EOG	EOG Resources Inc	1.19%	161,844	18.15 M
24	Linde PLC	Linde PLC	1.15%	38,378	17.54 M
25	WMT	Walmart Inc	1.15%	146,616	17.47 M
26	BSX	Boston Scientific Corp	1.14%	185,329	17.33 M
27	RSG	Republic Services Inc	1.14%	80,544	17.32 M
28	ZTS	Zoetis Inc	1.12%	137,201	17.13 M
29	MSI	Motorola Solutions Inc	1.12%	42,484	17.10 M
30	TMO	Thermo Fisher Scientific Inc	1.12%	29,473	17.05 M
31	CNH Industrial NV	CNH Industrial NV	1.03%	1.45 M	15.63 M
32	NOW	ServiceNow Inc	1.01%	131,388	15.37 M
33	ROL	Rollins Inc	0.99%	238,162	15.09 M
34	MS	Morgan Stanley	0.98%	81,764	14.95 M
35	DUK	Duke Energy Corp	0.95%	119,908	14.55 M
36	ISRG	Intuitive Surgical Inc	0.93%	28,025	14.13 M
37	ANET	Arista Networks Inc	0.92%	99,378	14.09 M
38	PANW	Palo Alto Networks Inc	0.91%	78,684	13.92 M
39	BLK	Blackrock Inc	0.87%	11,812	13.22 M
40	LRLCY	L'Oreal SA	0.85%	141,090	12.93 M
41	DE	Deere & Co	0.84%	24,325	12.84 M
42	STZ	Constellation Brands Inc	0.79%	77,010	12.07 M
43	CME	CME Group Inc	0.79%	41,495	11.99 M
44	PH	Parker-Hannifin Corp	0.76%	12,337	11.55 M
45	Accenture PLC	Accenture PLC	0.64%	37,155	9.80 M
46	MSCI	MSCI Inc	0.64%	16,026	9.76 M
47	BKNG	Booking Holdings Inc	0.55%	1,661	8.31 M
48	TXN	Texas Instruments Inc	0.53%	37,756	8.14 M
49	PSA	Public Storage	0.49%	26,907	7.43 M
50	FAST	Fastenal Co	0.45%	158,636	6.88 M
51	MRSH	Marsh & McLennan Cos Inc	0.43%	34,710	6.53 M
52	JNJ	Johnson & Johnson	0.43%	28,529	6.48 M

Showing top 10 of 52 holdings · Listed: 99.86% · 0.14% in other positions

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