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SYMIX

ETF
SYMIX · UNKNOWN · 105 holdings
KWD 14.58
▼ KWD 0.05 (-0.34%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SYMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.63
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
84.8%
HHI Score
238.26
Top Sector
Financial Services (9.93138%)

Performance

Low (15.1%) ↗ Accelerating
1W
▲ 3.01%
1M
▲ 1.03%
3M
▲ 5.60%
6M
▲ 10.85%
YTD
▲ 6.44%
1Y
▲ 30.76%
3Y
▲ 29.72%

1W return (+3.01%) exceeds 1M (+1.03%) — momentum is building

Price History

Concentration Risk

32.78% Balanced
Diversified Concentrated

The top 10 holdings represent 32.78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
FOXA
▲ 2.57%
Weighted avg. of top holdings ▲ 2.57%

Sector Allocation

Financial Services
9.93%
Industrials
3.22%
Technology
2.96%
Healthcare
2.43%
Consumer Cyclical
2.40%
Basic Materials
2.24%
Communication Services
1.88%
Energy
1.32%
Consumer Defensive
1.17%
Real Estate
0.65%

Top 10 Holdings

32.78% of fund
iShares Trust iShares Trust
11.61%
Ishares Inc Ishares Inc
7.59%
Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust
4.50%
Invesco Exchange Tra Invesco Exchange Traded Fund Trust II
2.06%
SPDR Series Trust SPDR Series Trust
1.91%
J P Morgan Exchange J P Morgan Exchange Traded Fund Trust
1.22%
Invesco QQQ Trust, S Invesco QQQ Trust, Series 1
1.19%
FOXA Fox Corporation
0.97%
SPDR Index Shares Fu SPDR Index Shares Funds
0.87%
Vanguard Whitehall F Vanguard Whitehall Funds
0.85%
Other positions
37.06%

All Holdings (105)

Top 10: 32.78% of fund
# Ticker Name Weight Shares Market Value
1 iShares Trust iShares Trust 11.61% 98,901 5.68 M
2 Ishares Inc Ishares Inc 7.59% 90,258 3.72 M
3 Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust 4.50% 35,750 2.20 M
4 Invesco Exchange Tra Invesco Exchange Traded Fund Trust II 2.06% 22,560 1.01 M
5 SPDR Series Trust SPDR Series Trust 1.91% 14,400 934,396.06
6 J P Morgan Exchange J P Morgan Exchange Traded Fund Trust 1.22% 9,030 595,167.3
7 Invesco QQQ Trust, S Invesco QQQ Trust, Series 1 1.19% 950 583,594.5
8 FOXA Fox Corporation 0.97% 6,526 476,854.82
9 SPDR Index Shares Fu SPDR Index Shares Funds 0.87% 9,685 425,513.38
10 Vanguard Whitehall F Vanguard Whitehall Funds 0.85% 2,913 418,073.76
Showing top 10 of 105 holdings · Listed: 62.94% · 37.06% in other positions

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