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AADBX

ETF
AADBX · UNKNOWN · 114 holdings
KWD 15.08
▲ KWD 0.20 (1.34%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AADBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.2%
HHI Score
41.16
Top Sector
Financial Services (11.433768%)

Performance

Low (10.6%) ↗ Accelerating
1W
▲ 2.03%
1M
▲ 0.67%
3M
▲ 0.67%
6M
▼ -3.88%
YTD
▲ 1.21%
1Y
▲ 11.02%
3Y
▲ 12.59%

1W return (+2.03%) exceeds 1M (+0.67%) — momentum is building

Price History

Concentration Risk

12.36% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
WDAY
▼ -6.68%
GOOGL
▲ 0.40%
BAC
▲ 1.66%
CCL
▲ 0.23%
AIG
▲ 1.23%
FFIV
▼ -3.48%
UNH
▲ 0.09%
WFC
▲ 1.64%
Weighted avg. of top holdings ▼ -0.75%

Sector Allocation

Financial Services
11.43%
Technology
9.33%
Healthcare
6.04%
Energy
5.24%
Consumer Cyclical
4.39%
Industrials
4.21%
Communication Services
3.54%
Utilities
3.53%
Consumer Defensive
2.72%
Basic Materials
1.22%
Real Estate
0.56%

Top 10 Holdings

12.36% of fund
WDAY Workday Inc
1.52%
GOOGL Alphabet Inc
1.49%
BAC Bank of America Corp
1.40%
CCL Carnival Corp
1.33%
AIG American International Group Inc
1.27%
FFIV F5 Inc
1.13%
Aptiv PLC Aptiv PLC
1.11%
Medtronic PLC Medtronic PLC
1.08%
UNH UnitedHealth Group Inc
1.03%
WFC Wells Fargo & Co
1.00%
Other positions
42.14%

All Holdings (114)

Top 10: 12.36% of fund
# Ticker Name Weight Shares Market Value
1 WDAY Workday Inc 1.52% 6,890 1.65 M
2 GOOGL Alphabet Inc 1.49% 5,752 1.62 M
3 BAC Bank of America Corp 1.40% 28,390 1.52 M
4 CCL Carnival Corp 1.33% 50,294 1.45 M
5 AIG American International Group Inc 1.27% 17,491 1.38 M
6 FFIV F5 Inc 1.13% 4,870 1.23 M
7 Aptiv PLC Aptiv PLC 1.11% 14,862 1.21 M
8 Medtronic PLC Medtronic PLC 1.08% 12,943 1.17 M
9 UNH UnitedHealth Group Inc 1.03% 3,292 1.12 M
10 WFC Wells Fargo & Co 1.00% 12,471 1.08 M
Showing top 10 of 114 holdings · Listed: 57.86% · 42.14% in other positions

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