Skip to main content

USBOX

ETF
USBOX · UNKNOWN · 42 holdings
KWD 19.57
▲ KWD 0.57 (3.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About USBOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 19.00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.6%
HHI Score
289.15
Top Sector
Technology (32.279111%)

Performance

Low (19.7%) ↗ Accelerating
1W
▲ 4.12%
1M
▲ 0.15%
3M
▼ -2.67%
6M
▼ -20.73%
YTD
▼ -1.99%
1Y
▼ -3.29%
3Y
▲ 7.77%

1W return (+4.12%) exceeds 1M (+0.15%) — momentum is building

Price History

Concentration Risk

39.40% Balanced
Diversified Concentrated

The top 10 holdings represent 39.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
AAPL
▼ 0.00%
UNH
▼ -0.84%
JNJ
▼ -1.18%
META
▲ 0.23%
GOOGL
▼ -0.39%
V
▼ -1.27%
ABT
▼ -2.36%
ORCL
▲ 0.17%
TXN
▼ -0.12%
Weighted avg. of top holdings ▼ -0.61%

Sector Allocation

Technology
32.28%
Healthcare
26.49%
Consumer Cyclical
10.45%
Consumer Defensive
9.79%
Financial Services
7.84%
Communication Services
7.34%
Industrials
2.09%

Top 10 Holdings

39.40% of fund
MSFT Microsoft Corporation
5.77%
AAPL Apple, Inc.
5.34%
UNH UnitedHealth Group, Inc.
3.82%
JNJ Johnson & Johnson
3.70%
META Meta Platforms, Inc.
3.70%
GOOGL Alphabet, Inc. Class A
3.64%
V Visa, Inc.
3.50%
ABT Abbott Laboratories
3.47%
ORCL Oracle Corporation
3.33%
TXN Texas Instruments, Inc.
3.12%
Other positions
0.73%

All Holdings (42)

Top 10: 39.40% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corporation 5.77% 48,791 18.32 M
2 AAPL Apple, Inc. 5.34% 76,395 16.97 M
3 UNH UnitedHealth Group, Inc. 3.82% 23,142 12.12 M
4 JNJ Johnson & Johnson 3.70% 70,935 11.76 M
5 META Meta Platforms, Inc. 3.70% 20,398 11.76 M
6 GOOGL Alphabet, Inc. Class A 3.64% 74,775 11.56 M
7 V Visa, Inc. 3.50% 31,718 11.12 M
8 ABT Abbott Laboratories 3.47% 83,166 11.03 M
9 ORCL Oracle Corporation 3.33% 75,639 10.58 M
10 TXN Texas Instruments, Inc. 3.12% 55,112 9.90 M
Showing top 10 of 42 holdings · Listed: 99.27% · 0.73% in other positions

Related ETFs