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TQCRX

ETF
TQCRX · UNKNOWN · 89 holdings
KWD 20.14
▲ KWD 0.41 (2.08%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TQCRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 19.73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
138.40
Top Sector
Technology (24.334506%)

Performance

Low (13.4%) ↗ Recovering
1W
▲ 3.11%
1M
0.00%
3M
▲ 2.48%
6M
▲ 0.60%
YTD
▲ 3.06%
1Y
▲ 24.42%
3Y
▲ 24.57%

Positive 1W (+3.11%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

21.55% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
AVGO
▲ 4.69%
AAPL
▼ 0.00%
ORCL
▲ 0.17%
JNJ
▼ -1.18%
GS
▲ 0.45%
BAC
▼ -0.32%
META
▲ 0.23%
IBM
▼ -2.71%
TXN
▼ -0.12%
Weighted avg. of top holdings ▲ 0.37%

Sector Allocation

Technology
24.33%
Financial Services
16.30%
Healthcare
10.06%
Industrials
9.97%
Communication Services
8.80%
Consumer Cyclical
7.69%
Consumer Defensive
6.63%
Energy
4.81%
Utilities
3.97%
Basic Materials
3.53%
Real Estate
2.74%

Top 10 Holdings

21.55% of fund
MSFT Microsoft Corp.
4.53%
AVGO Broadcom Inc
3.51%
AAPL Apple Inc.
1.84%
ORCL Oracle Corp.
1.73%
JNJ Johnson & Johnson
1.72%
GS Goldman Sachs Group, Inc.
1.67%
BAC Bank of America Corp.
1.66%
META Meta Platforms Inc
1.65%
IBM International Business Machines Corp.
1.62%
TXN Texas Instruments Incorporated
1.62%
Other positions
1.17%

All Holdings (89)

Top 10: 21.55% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp. 4.53% 214,161 106.53 M
2 AVGO Broadcom Inc 3.51% 299,866 82.66 M
3 AAPL Apple Inc. 1.84% 210,715 43.23 M
4 ORCL Oracle Corp. 1.73% 185,861 40.63 M
5 JNJ Johnson & Johnson 1.72% 265,117 40.50 M
6 GS Goldman Sachs Group, Inc. 1.67% 55,649 39.39 M
7 BAC Bank of America Corp. 1.66% 824,278 39.00 M
8 META Meta Platforms Inc 1.65% 52,733 38.92 M
9 IBM International Business Machines Corp. 1.62% 129,684 38.23 M
10 TXN Texas Instruments Incorporated 1.62% 183,352 38.07 M
Showing top 10 of 89 holdings · Listed: 98.83% · 1.17% in other positions

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