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THLCX

ETF

THLCX · UNKNOWN · 37 holdings

KWD 22.96

▲ KWD 0.67 (3.01%)

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 THLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 22.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 546.18
Top Sector: Technology (44.211043%)

Performance

Moderate (23.0%) ↗ Recovering

▲ 4.32%

▼ -0.04%

▼ -5.28%

▼ -6.80%

YTD

▼ -5.58%

▲ 31.00%

▲ 62.75%

Positive 1W (+4.32%) after negative 1M (-0.04%) — trend may be reversing

Price History

Concentration Risk

63.22% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.22% 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%

AMZN

▲ 2.02%

Sector Allocation

Technology

44.21%

Communication Services

17.98%

Consumer Cyclical

14.91%

Financial Services

8.13%

Healthcare

5.74%

Industrials

4.17%

Consumer Defensive

1.60%

Energy

0.76%

Top 10 Holdings

63.22% of fund

NVDA NVIDIA CORP

11.81%

MSFT MICROSOFT CORP

10.36%

AMZN AMAZON COM INC

9.21%

META META PLATFORMS INC

7.55%

GOOG ALPHABET INC

5.92%

AAPL APPLE INC

5.68%

AVGO BROADCOM INC

4.24%

V VISA INC

3.77%

TSLA TESLA INC

2.60%

LLY LILLY ELI & CO

2.08%

Other positions

2.50%

All Holdings (37)

Top 10: 63.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	11.81%	2.56 M	456.06 M
2	MSFT	MICROSOFT CORP	10.36%	749,641	399.93 M
3	AMZN	AMAZON COM INC	9.21%	1.52 M	355.68 M
4	META	META PLATFORMS INC	7.55%	376,936	291.54 M
5	GOOG	ALPHABET INC	5.92%	1.19 M	228.70 M
6	AAPL	APPLE INC	5.68%	1.06 M	219.16 M
7	AVGO	BROADCOM INC	4.24%	556,768	163.52 M
8	V	VISA INC	3.77%	421,368	145.57 M
9	TSLA	TESLA INC	2.60%	325,882	100.46 M
10	LLY	LILLY ELI & CO	2.08%	108,641	80.40 M
11	NOW	SERVICENOW INC	2.07%	84,721	79.90 M
12	HD	HOME DEPOT INC	2.05%	214,868	78.97 M
13	ISRG	INTUITIVE SURGICAL INC	1.65%	132,421	63.71 M
14	NFLX	NETFLIX INC	1.65%	54,937	63.69 M
15	DASH	DOORDASH INC	1.65%	254,238	63.62 M
16	JPM	JPMORGAN CHASE & CO	1.63%	211,824	62.75 M
17	WMT	WALMART INC	1.60%	631,167	61.84 M
18	CAT	CATERPILLAR INC	1.45%	127,758	55.96 M
19	PH	PARKER-HANNIFIN CORP	1.40%	73,957	54.13 M
20	UBER	UBER TECHNOLOGIES INC	1.39%	613,742	53.86 M
21	PLTR	PALANTIR TECHNOLOGIES INC	1.35%	329,957	52.25 M
22	FAST	FASTENAL CO	1.31%	1.10 M	50.72 M
23	ORCL	ORACLE CORP	1.26%	192,017	48.73 M
24	SPOT	SPOTIFY TECHNOLOGY S A	1.21%	74,718	46.81 M
25	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.12%	179,482	43.37 M
26	IBM	INTERNATIONAL BUSINESS MACHS CORP	1.12%	171,278	43.36 M
27	AXP	AMERICAN EXPRESS CO	1.12%	144,542	43.26 M
28	AMGN	AMGEN INC	1.06%	139,253	41.09 M
29	EXPE	EXPEDIA GROUP INC	1.05%	224,278	40.42 M
30	AMAT	APPLIED MATLS INC	1.04%	222,185	40.01 M
31	SAP	SAP SE	1.00%	134,574	38.58 M
32	DHR	DANAHER CORP	0.95%	185,067	36.49 M
33	FTNT	FORTINET INC	0.92%	356,045	35.57 M
34	CDW	CDW CORP	0.85%	187,164	32.64 M
35	HOOD	ROBINHOOD MKTS INC	0.82%	307,060	31.64 M
36	AMP	AMERIPRISE FINL INC	0.79%	58,969	30.56 M
37	COP	CONOCOPHILLIPS	0.76%	309,008	29.46 M

Showing top 10 of 37 holdings · Listed: 97.50% · 2.50% in other positions

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