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AIBBX

ETF
AIBBX · UNKNOWN · 99 holdings
KWD 15.58
▲ KWD 0.43 (2.84%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AIBBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.15
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.9%
HHI Score
137.34
Top Sector
Industrials (23.14031%)

Performance

Moderate (21.5%) ↗ Accelerating
1W
▲ 4.39%
1M
▲ 1.88%
3M
▲ 6.38%
6M
▲ 2.62%
YTD
▲ 6.81%
1Y
▲ 21.36%

1W return (+4.39%) exceeds 1M (+1.88%) — momentum is building

Price History

Concentration Risk

24.03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
DY
▲ 0.35%
ITRI
▼ -0.96%
HURN
▼ -2.99%
AER
▲ 0.18%
HQY
▼ -7.41%
MTSI
▲ 4.20%
TKO
▲ 0.15%
AEIS
▲ 1.24%
ACIW
▼ -2.11%
MMSI
▼ -0.57%
Weighted avg. of top holdings ▼ -0.79%

Sector Allocation

Industrials
23.14%
Technology
19.85%
Financial Services
14.01%
Healthcare
13.06%
Consumer Cyclical
5.61%
Energy
4.33%
Real Estate
3.30%
Basic Materials
3.22%
Consumer Defensive
2.36%
Communication Services
2.27%
Utilities
1.39%
Services
1.08%
Retail Trade
0.75%
Wholesale Trade
0.21%
Manufacturing
0.20%

Top 10 Holdings

24.03% of fund
DY Dycom Industries Inc
2.91%
ITRI Itron Inc
2.87%
HURN Huron Consulting Group Inc
2.62%
AER AerCap Holdings NV
2.60%
HQY HealthEquity Inc
2.34%
MTSI MACOM Technology Solutions Hol
2.34%
TKO TKO Group Holdings Inc
2.27%
AEIS Advanced Energy Industries Inc
2.11%
ACIW ACI Worldwide Inc
1.99%
MMSI Merit Medical Systems Inc
1.99%
Other positions
0.79%

All Holdings (99)

Top 10: 24.03% of fund
# Ticker Name Weight Shares Market Value
1 DY Dycom Industries Inc 2.91% 16,667 4.07 M
2 ITRI Itron Inc 2.87% 30,524 4.02 M
3 HURN Huron Consulting Group Inc 2.62% 26,693 3.67 M
4 AER AerCap Holdings NV 2.60% 31,103 3.64 M
5 HQY HealthEquity Inc 2.34% 31,308 3.28 M
6 MTSI MACOM Technology Solutions Hol 2.34% 22,852 3.27 M
7 TKO TKO Group Holdings Inc 2.27% 17,524 3.19 M
8 AEIS Advanced Energy Industries Inc 2.11% 22,291 2.95 M
9 ACIW ACI Worldwide Inc 1.99% 60,862 2.79 M
10 MMSI Merit Medical Systems Inc 1.99% 29,861 2.79 M
Showing top 10 of 99 holdings · Listed: 99.21% · 0.79% in other positions

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