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TLLVX

ETF

TLLVX · UNKNOWN · 77 holdings

KWD 22.15

▲ KWD 0.58 (2.69%)

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 TLLVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 21.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 167.47
Top Sector: Financial Services (26.989653%)

Performance

Low (15.8%) ↗ Accelerating

▲ 4.40%

▲ 3.24%

▲ 5.34%

▲ 10.83%

YTD

▲ 6.39%

▲ 24.43%

▲ 32.48%

1W return (+4.4%) exceeds 1M (+3.24%) — momentum is building

Price History

Concentration Risk

26.98% Balanced

Diversified Concentrated

The top 10 holdings represent 26.98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOG

▲ 0.15%

JPM

▲ 0.83%

JNJ

▲ 0.60%

BRK-B

▲ 1.50%

BAC

▲ 1.66%

WFC

▲ 1.64%

RTX

▲ 0.32%

AMZN

▲ 4.61%

▲ 0.19%

DIS

▲ 0.15%

Weighted avg. of top holdings ▲ 1.07%

Sector Allocation

Financial Services

26.99%

Industrials

14.68%

Healthcare

12.22%

Technology

11.47%

Consumer Cyclical

7.28%

Communication Services

6.84%

Energy

5.92%

Utilities

5.24%

Consumer Defensive

4.57%

Basic Materials

2.90%

Real Estate

0.76%

Top 10 Holdings

26.98% of fund

GOOG Alphabet Inc

4.49%

JPM JPMorgan Chase & Co

4.17%

JNJ Johnson & Johnson

2.72%

BRK-B Berkshire Hathaway Inc

2.50%

BAC Bank of America Corp

2.45%

WFC Wells Fargo & Co

2.42%

RTX RTX Corp

2.23%

AMZN Amazon.com Inc

2.18%

GS Goldman Sachs Group Inc/The

1.92%

DIS Walt Disney Co/The

1.91%

Other positions

0.29%

All Holdings (77)

Top 10: 26.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	4.49%	13,129	4.12 M
2	JPM	JPMorgan Chase & Co	4.17%	11,876	3.83 M
3	JNJ	Johnson & Johnson	2.72%	12,056	2.49 M
4	BRK-B	Berkshire Hathaway Inc	2.50%	4,566	2.30 M
5	BAC	Bank of America Corp	2.45%	40,983	2.25 M
6	WFC	Wells Fargo & Co	2.42%	23,846	2.22 M
7	RTX	RTX Corp	2.23%	11,173	2.05 M
8	AMZN	Amazon.com Inc	2.18%	8,657	2.00 M
9	GS	Goldman Sachs Group Inc/The	1.92%	2,006	1.76 M
10	DIS	Walt Disney Co/The	1.91%	15,417	1.75 M
11	XOM	Exxon Mobil Corp	1.86%	14,200	1.71 M
12	PH	Parker-Hannifin Corp	1.82%	1,903	1.67 M
13	AXP	American Express Co	1.75%	4,357	1.61 M
14	ABT	Abbott Laboratories	1.75%	12,806	1.60 M
15	BA	Boeing Co/The	1.68%	7,106	1.54 M
16	LIN	Linde PLC	1.66%	3,574	1.52 M
17	PLD	Prologis Inc	1.56%	11,244	1.44 M
18	ETN	Eaton Corp PLC	1.50%	4,337	1.38 M
19	UNP	Union Pacific Corp	1.50%	5,957	1.38 M
20	UNH	UnitedHealth Group Inc	1.49%	4,145	1.37 M
21	DUK	Duke Energy Corp	1.48%	11,609	1.36 M
22	EMR	Emerson Electric Co	1.43%	9,905	1.31 M
23	WMT	Walmart Inc	1.42%	11,698	1.30 M
24	BLK	Blackrock Inc	1.42%	1,216	1.30 M
25	AMAT	Applied Materials Inc	1.40%	4,995	1.28 M
26	ICE	Intercontinental Exchange Inc	1.33%	7,567	1.23 M
27	CSCO	Cisco Systems Inc	1.31%	15,620	1.20 M
28	PNC	PNC Financial Services Group Inc/The	1.29%	5,659	1.18 M
29	AIG	American International Group Inc	1.27%	13,649	1.17 M
30	DOV	Dover Corp	1.27%	5,980	1.17 M
31	DHR	Danaher Corp	1.22%	4,897	1.12 M
32	ACN	Accenture PLC	1.21%	4,159	1.12 M
33	COP	ConocoPhillips	1.21%	11,847	1.11 M
34	TEL	TE Connectivity PLC	1.20%	4,832	1.10 M
35	SCHW	Charles Schwab Corp/The	1.18%	10,830	1.08 M
36	MRSH	Marsh & McLennan Cos Inc	1.16%	5,731	1.06 M
37	CI	Cigna Group/The	1.15%	3,826	1.05 M
38	HD	Home Depot Inc/The	1.14%	3,035	1.04 M
39	CVX	Chevron Corp	1.14%	6,849	1.04 M
40	NEE	NextEra Energy Inc	1.13%	12,964	1.04 M
41	ADI	Analog Devices Inc	1.13%	3,836	1.04 M
42	PG	Procter & Gamble Co/The	1.13%	7,234	1.04 M
43	MSFT	Microsoft Corp	1.09%	2,078	1.00 M
44	PM	Philip Morris International Inc	1.09%	6,229	999,131.6
45	NVR	NVR Inc	1.08%	136	991,816.72
46	REGN	Regeneron Pharmaceuticals Inc	1.06%	1,265	976,415.55
47	HLT	Hilton Worldwide Holdings Inc	1.06%	3,397	975,788.25
48	CB	Chubb Ltd	1.06%	3,119	973,502.28
49	AEP	American Electric Power Co Inc	1.03%	8,187	944,042.97
50	ELV	Elevance Health Inc	1.02%	2,680	939,474.0
51	HON	Honeywell International Inc	0.97%	4,582	893,902.38
52	MU	Micron Technology Inc	0.97%	3,131	893,618.71
53	LRCX	Lam Research Corp	0.96%	5,160	883,288.8
54	AEE	Ameren Corp	0.95%	8,713	870,080.18
55	MDLZ	Mondelez International Inc	0.94%	16,028	862,787.24
56	ABBV	AbbVie Inc	0.92%	3,701	845,641.49
57	BKNG	Booking Holdings Inc	0.92%	157	840,786.81
58	ORLY	O'Reilly Automotive Inc	0.91%	9,135	833,203.35
59	HCA	HCA Healthcare Inc	0.90%	1,764	823,541.04
60	EOG	EOG Resources Inc	0.86%	7,511	788,730.11
61	VLO	Valero Energy Corp	0.86%	4,843	788,391.97
62	Smurfit WestRock PLC	Smurfit WestRock PLC	0.84%	19,850	767,599.5
63	DE	Deere & Co	0.78%	1,530	712,322.1
64	KKR	KKR & Co Inc	0.77%	5,544	706,749.12
65	NXPI	NXP Semiconductors NV	0.76%	3,237	702,623.22
66	SPG	Simon Property Group Inc	0.76%	3,749	693,977.39
67	FITB	Fifth Third Bancorp	0.74%	14,535	680,383.35
68	RS	Reliance Inc	0.68%	2,173	627,714.51
69	TMUS	T-Mobile US Inc	0.65%	2,939	596,734.56
70	MAS	Masco Corp	0.60%	8,718	553,244.28
71	DD	DuPont de Nemours Inc	0.56%	12,780	513,756.0
72	FDX	FedEx Corp	0.55%	1,749	505,216.14
73	INTC	Intel Corp	0.50%	12,497	461,139.3
74	Q	Qnity Electronics Inc	0.48%	5,412	441,889.8
75	META	Meta Platforms Inc	0.45%	625	412,556.25
76	AVGO	Broadcom Inc	0.44%	1,171	405,283.1
77	TT	Trane Technologies PLC	0.34%	806	313,695.2

Showing top 10 of 77 holdings · Listed: 99.71% · 0.29% in other positions

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