9406.SR
Albilad Capital - Msci US Equity ETF
1W: +0.1%
1M: +4.3%
3M: +8.9%
YTD: +24.9%
1Y: +40.1%
3Y: +57.5%
SAR 17.58 ($4.68)
+0.00 (+0.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings139
Top 10 Wt52.1%
Volume13,184
Avg Volume7,629
Beta0.21
Portfolio Fundamentals
P/E30.8
P/B8.3
Div Yield0.89%
ROE29.8%
% Profitable—%
Inception2022-08-23
Sector Allocation
Technology
55.2%
Energy
10.9%
Healthcare
9.7%
Consumer Cyclical
7.1%
Industrials
6.8%
Basic Materials
5.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 14.95% | $701,085 | 1,408 |
| 2 | Micron Technology, Inc. | MU | 7.05% | $330,642 | 306 |
| 3 | Tesla, Inc. | TSLA | 6.25% | $293,281 | 776 |
| 4 | Advanced Micro Devices, Inc. | AMD | 6.02% | $282,538 | 449 |
| 5 | Exxon Mobil Corporation | XOM | 3.91% | $183,603 | 1,133 |
| 6 | Johnson & Johnson | JNJ | 3.77% | $176,754 | 653 |
| 7 | Intel Corp. | INTC | 3.24% | $152,104 | 1,194 |
| 8 | Cisco Systems, Inc. | CSCO | 2.47% | $115,742 | 1,082 |
| 9 | Lam Research Corporation | LRCX | 2.21% | $103,513 | 337 |
| 10 | Chevron Corporation | CVX | 2.19% | $102,790 | 500 |