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AACRX

ETF
AACRX · UNKNOWN · 675 holdings
KWD 5.68
▲ KWD 0.08 (1.43%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AACRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 5.60
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
72.7%
HHI Score
177.44
Top Sector
Financial Services (42.842709%)

Performance

Low (9.9%) ↗ Accelerating
1W
▲ 1.61%
1M
▲ 0.18%
3M
▲ 0.71%
6M
▼ -1.56%
YTD
▲ 0.89%
1Y
▲ 10.72%
3Y
▲ 9.86%

1W return (+1.61%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

39.17% Balanced
Diversified Concentrated

The top 10 holdings represent 39.17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
VALQ
▼ -0.40%
KORP
▲ 0.11%
MUSI
▲ 0.16%
QGRO
▲ 0.04%
SDSI
▲ 0.15%
AVUS
▲ 0.57%
AVDE
▲ 0.02%
QINT
▼ -0.19%
FDG
▲ 0.40%
FLV
▼ -0.10%
Weighted avg. of top holdings ▲ 0.07%

Sector Allocation

Financial Services
42.84%
Technology
3.55%
Healthcare
2.18%
Industrials
2.12%
Real Estate
1.62%
Consumer Cyclical
1.57%
Utilities
0.66%
Communication Services
0.63%
Energy
0.57%
Consumer Defensive
0.49%
Basic Materials
0.37%
ETF
0.04%
Manufacturing
0.03%
Wholesale Trade
0.02%
Construction
0.01%
Services
0.00%

Top 10 Holdings

39.17% of fund
VALQ American Century US Quality Value ETF
5.59%
KORP American Century Diversified Corporate Bond ETF
5.43%
MUSI American Century Multisector Income ETF
5.42%
QGRO American Century US Quality Growth ETF
4.88%
SDSI American Century Short Duration Strategic Income ETF
4.58%
AVUS Avantis US Equity ETF
4.42%
AVDE Avantis International Equity ETF
2.74%
QINT American Century Quality Diversified International ETF
2.50%
FDG American Century Focused Dynamic Growth ETF
1.86%
FLV American Century Focused Large Cap Value ETF
1.75%
Other positions
40.04%

All Holdings (675)

Top 10: 39.17% of fund
# Ticker Name Weight Shares Market Value
1 VALQ American Century US Quality Value ETF 5.59% 247,228 15.89 M
2 KORP American Century Diversified Corporate Bond ETF 5.43% 324,082 15.43 M
3 MUSI American Century Multisector Income ETF 5.42% 346,566 15.39 M
4 QGRO American Century US Quality Growth ETF 4.88% 120,055 13.85 M
5 SDSI American Century Short Duration Strategic Income ETF 4.58% 251,577 13.02 M
6 AVUS Avantis US Equity ETF 4.42% 113,758 12.54 M
7 AVDE Avantis International Equity ETF 2.74% 97,896 7.77 M
8 QINT American Century Quality Diversified International ETF 2.50% 114,722 7.09 M
9 FDG American Century Focused Dynamic Growth ETF 1.86% 40,979 5.29 M
10 FLV American Century Focused Large Cap Value ETF 1.75% 68,103 4.97 M
Showing top 10 of 675 holdings · Listed: 59.96% · 40.04% in other positions

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