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ULPSX

ETF
ULPSX · UNKNOWN · 504 holdings
KWD 106.90
▲ KWD 5.12 (5.03%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ULPSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 101.78
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.6%
HHI Score
116.06
Top Sector
Technology (25.233661%)

Performance

Moderate (35.4%) ↗ Accelerating
1W
▲ 7.54%
1M
▲ 0.15%
3M
▼ -2.77%
6M
▼ -8.79%
YTD
▼ -2.41%
1Y
▲ 49.56%
3Y
▲ 86.70%

1W return (+7.54%) exceeds 1M (+0.15%) — momentum is building

Price History

Concentration Risk

27.58% Balanced
Diversified Concentrated

The top 10 holdings represent 27.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
AMZN
▲ 2.02%
META
▲ 0.23%
AVGO
▲ 4.69%
GOOGL
▼ -0.39%
GOOG
▼ -0.21%
BRK-B
▼ -1.09%
TSLA
▲ 0.98%
Weighted avg. of top holdings ▲ 0.95%

Sector Allocation

Technology
25.23%
Financial Services
9.83%
Consumer Cyclical
7.45%
Communication Services
7.04%
Healthcare
6.29%
Industrials
5.78%
Consumer Defensive
3.75%
Utilities
2.18%
Energy
2.17%
Real Estate
1.26%
Basic Materials
1.10%
Manufacturing
0.07%

Top 10 Holdings

27.58% of fund
NVDA NVIDIA Corp.
5.86%
MSFT Microsoft Corp.
5.35%
AAPL Apple Inc.
4.19%
AMZN Amazon.com, Inc.
2.99%
META Meta Platforms Inc
2.27%
AVGO Broadcom Inc
1.86%
GOOGL Alphabet Inc.
1.51%
GOOG Alphabet Inc.
1.22%
BRK-B Berkshire Hathaway Inc.
1.17%
TSLA Tesla Inc
1.17%
Other positions
27.43%

All Holdings (504)

Top 10: 27.58% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 5.86% 54,492 9.69 M
2 MSFT Microsoft Corp. 5.35% 16,607 8.86 M
3 AAPL Apple Inc. 4.19% 33,373 6.93 M
4 AMZN Amazon.com, Inc. 2.99% 21,112 4.94 M
5 META Meta Platforms Inc 2.27% 4,851 3.75 M
6 AVGO Broadcom Inc 1.86% 10,506 3.09 M
7 GOOGL Alphabet Inc. 1.51% 13,004 2.50 M
8 GOOG Alphabet Inc. 1.22% 10,490 2.02 M
9 BRK-B Berkshire Hathaway Inc. 1.17% 4,097 1.93 M
10 TSLA Tesla Inc 1.17% 6,261 1.93 M
Showing top 10 of 504 holdings · Listed: 72.57% · 27.43% in other positions

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