Skip to main content

XSHQ

ETF
XSHQ · UNKNOWN · 118 holdings
KWD 43.92
▲ KWD 0.18 (0.41%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About XSHQ

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 43.74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.1%
HHI Score
125.67
Top Sector
Financial Services (21.080327%)

Performance

Low (19.0%) ↗ Accelerating
1W
▲ 3.22%
1M
▲ 2.66%
3M
▲ 0.81%
6M
▲ 1.32%
YTD
▲ 3.56%
1Y
▲ 26.97%
3Y
▲ 31.96%

1W return (+3.22%) exceeds 1M (+2.66%) — momentum is building

Price History

Concentration Risk

21.74% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21.74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IDCC
▲ 1.52%
AWI
▲ 1.24%
EAT
▲ 1.50%
MC
▲ 2.85%
PJT
▲ 1.81%
KTB
▲ 2.35%
LNC
▼ -0.69%
YOU
▼ -3.46%
ZWS
▲ 1.68%
Weighted avg. of top holdings ▲ 1.07%

Sector Allocation

Financial Services
21.08%
Industrials
20.19%
Technology
16.29%
Consumer Cyclical
15.98%
Healthcare
7.03%
Energy
4.58%
Basic Materials
3.74%
Consumer Defensive
3.17%
Real Estate
1.65%
Communication Services
0.56%

Top 10 Holdings

21.74% of fund
IDCC InterDigital, Inc.
3.39%
AWI Armstrong World Industries, Inc.
2.88%
EAT Brinker International, Inc.
2.08%
MC Moelis & Co.
2.03%
PJT PJT Partners Inc.
2.00%
Installed Building P Installed Building Products, Inc.
1.95%
KTB Kontoor Brands, Inc.
1.91%
LNC Lincoln National Corp.
1.86%
YOU Clear Secure, Inc.
1.84%
ZWS Zurn Elkay Water Solutions Corp.
1.80%

All Holdings (118)

Top 10: 21.74% of fund
# Ticker Name Weight Shares Market Value
1 IDCC InterDigital, Inc. 3.39% 23,874 8.54 M
2 AWI Armstrong World Industries, Inc. 2.88% 38,251 7.26 M
3 EAT Brinker International, Inc. 2.08% 34,021 5.23 M
4 MC Moelis & Co. 2.03% 79,533 5.10 M
5 PJT PJT Partners Inc. 2.00% 29,980 5.04 M
6 Installed Building P Installed Building Products, Inc. 1.95% 18,308 4.91 M
7 KTB Kontoor Brands, Inc. 1.91% 64,803 4.82 M
8 LNC Lincoln National Corp. 1.86% 113,771 4.68 M
9 YOU Clear Secure, Inc. 1.84% 130,430 4.63 M
10 ZWS Zurn Elkay Water Solutions Corp. 1.80% 94,884 4.53 M
Showing top 10 of 118 holdings · Listed: 100.87%

Related ETFs