All ETFs

TEBIX

ETF

TEBIX · UNKNOWN · 34 holdings

KWD 18.48

▲ KWD 0.48 (2.67%)

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 TEBIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.8%
HHI Score: 317.46
Top Sector: Financial Services (16.453503%)

Performance

Low (16.0%) ↗ Accelerating

▲ 2.99%

▲ 0.22%

▲ 1.25%

▲ 2.26%

YTD

▲ 1.47%

▲ 25.20%

▲ 25.80%

1W return (+2.99%) exceeds 1M (+0.22%) — momentum is building

Price History

Concentration Risk

41.54% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.54% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

PGR

▲ 1.07%

HIG

▲ 1.78%

Weighted avg. of top holdings ▲ 1.21%

Sector Allocation

Financial Services

16.45%

Industrials

9.16%

Healthcare

7.09%

Communication Services

5.17%

Energy

4.31%

Consumer Cyclical

4.13%

Real Estate

2.66%

Basic Materials

2.60%

Technology

1.92%

Consumer Defensive

1.70%

Top 10 Holdings

41.54% of fund

JPM JPMorgan Chase & Co.

4.57%

DBS Group Holdings L DBS Group Holdings Ltd.

4.56%

Haleon plc Haleon plc

4.41%

Medtronic plc Medtronic plc

4.34%

PGR Progressive Corp. (The)

4.20%

HIG Hartford Insurance Group, Inc. (The)

4.17%

Johnson Controls Int Johnson Controls International plc

3.90%

Reckitt Benckiser Gr Reckitt Benckiser Group plc

3.89%

Cie Financiere Riche Cie Financiere Richemont SA

3.81%

Roche Holding AG Roche Holding AG

3.69%

Other positions

2.48%

All Holdings (34)

Top 10: 41.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	4.57%	592,809	145.42 M
2	DBS Group Holdings L	DBS Group Holdings Ltd.	4.56%	4.23 M	145.18 M
3	Haleon plc	Haleon plc	4.41%	27.78 M	140.31 M
4	Medtronic plc	Medtronic plc	4.34%	1.54 M	137.95 M
5	PGR	Progressive Corp. (The)	4.20%	472,689	133.78 M
6	HIG	Hartford Insurance Group, Inc. (The)	4.17%	1.07 M	132.70 M
7	Johnson Controls Int	Johnson Controls International plc	3.90%	1.55 M	124.05 M
8	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	3.89%	1.83 M	123.92 M
9	Cie Financiere Riche	Cie Financiere Richemont SA	3.81%	693,633	121.08 M
10	Roche Holding AG	Roche Holding AG	3.69%	356,584	117.36 M
11	PH	Parker-Hannifin Corp.	3.52%	184,031	111.86 M
12	BLK	BlackRock, Inc.	3.51%	117,986	111.67 M
13	FERG	Ferguson Enterprises, Inc.	3.46%	686,371	109.98 M
14	Heineken NV	Heineken NV	3.39%	1.32 M	107.92 M
15	NVS	Novartis AG	2.84%	810,753	90.38 M
16	CHTR	Charter Communications, Inc.	2.73%	235,970	86.96 M
17	BRX	Brixmor Property Group, Inc.	2.66%	3.19 M	84.68 M
18	GSK plc	GSK plc	2.62%	4.36 M	83.24 M
19	RS	Reliance, Inc.	2.60%	286,014	82.59 M
20	DIS	Walt Disney Co. (The)	2.44%	786,299	77.61 M
21	CVX	Chevron Corp.	2.39%	454,792	76.08 M
22	BNP Paribas SA	BNP Paribas SA	2.28%	867,182	72.48 M
23	MRK	Merck & Co., Inc.	2.26%	801,618	71.95 M
24	GPN	Global Payments, Inc.	2.19%	711,434	69.66 M
25	Shell plc	Shell plc	2.18%	1.91 M	69.36 M
26	ULTA	Ulta Beauty, Inc.	2.10%	182,586	66.93 M
27	GM	General Motors Co.	2.03%	1.37 M	64.55 M
28	ELV	Elevance Health, Inc.	1.99%	145,392	63.24 M
29	GEN	Gen Digital, Inc.	1.92%	2.31 M	61.18 M
30	SLB	Schlumberger NV	1.92%	1.46 M	61.07 M
31	Samsung Electronics	Samsung Electronics Co. Ltd.	1.87%	1.50 M	59.36 M
32	TGT	Target Corp.	1.70%	518,555	54.12 M
33	NXP Semiconductors N	NXP Semiconductors NV	1.39%	233,530	44.38 M
34	Walter Energy, Inc.	Walter Energy, Inc.	0.00%	5.23 M	0.0