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ALOAX

ETF

ALOAX · UNKNOWN · 49 holdings

KWD 19.78

▲ KWD 0.59 (3.07%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About ALOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 19.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 217.91
Top Sector: Healthcare (22.369389%)

Performance

Moderate (28.2%) ↗ Accelerating

▲ 4.82%

▲ 1.38%

▼ -3.13%

▼ -3.70%

YTD

▼ -3.13%

▲ 42.00%

▲ 63.07%

1W return (+4.82%) exceeds 1M (+1.38%) — momentum is building

Price History

Concentration Risk

34.03% Balanced

Diversified Concentrated

The top 10 holdings represent 34.03% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FTAI

▼ -1.43%

FIX

▲ 4.77%

APH

▲ 1.74%

CVNA

▼ -2.91%

NTRA

▼ -2.59%

RGEN

▼ -0.13%

VRT

▲ 2.42%

BIIB

▼ -1.38%

▼ -3.60%

Weighted avg. of top holdings ▼ -0.20%

Sector Allocation

Healthcare

22.37%

Industrials

17.26%

Technology

15.65%

Consumer Cyclical

7.62%

Communication Services

5.82%

Services

4.98%

Financial Services

4.51%

Utilities

3.76%

Consumer Defensive

3.21%

Basic Materials

1.03%

Wholesale Trade

1.01%

Top 10 Holdings

34.03% of fund

FTAI FTAI Aviation Ltd

4.98%

Databricks, Inc. Ser Databricks, Inc. Series J

4.40%

FIX Comfort Systems USA Inc

4.12%

APH Amphenol Corp

3.24%

CVNA Carvana Co

3.23%

NTRA Natera Inc

3.12%

RGEN Repligen Corp

3.05%

VRT Vertiv Holdings Co

2.71%

BIIB Biogen Inc

2.59%

GH Guardant Health Inc

2.59%

Other positions

8.38%

All Holdings (49)

Top 10: 34.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FTAI	FTAI Aviation Ltd	4.98%	59,792	16.28 M
2	Databricks, Inc. Ser	Databricks, Inc. Series J	4.40%	75,685	14.38 M
3	FIX	Comfort Systems USA Inc	4.12%	11,794	13.47 M
4	APH	Amphenol Corp	3.24%	73,450	10.58 M
5	CVNA	Carvana Co	3.23%	26,293	10.55 M
6	NTRA	Natera Inc	3.12%	44,106	10.19 M
7	RGEN	Repligen Corp	3.05%	66,738	9.97 M
8	VRT	Vertiv Holdings Co	2.71%	47,568	8.86 M
9	BIIB	Biogen Inc	2.59%	47,081	8.47 M
10	GH	Guardant Health Inc	2.59%	74,166	8.46 M
11	MPWR	Monolithic Power Systems Inc	2.40%	6,983	7.85 M
12	NET	Cloudflare Inc	2.35%	43,375	7.69 M
13	SE	Sea Ltd	2.30%	64,588	7.52 M
14	TLN	Talen Energy Corp	2.22%	20,853	7.26 M
15	HOOD	Robinhood Markets Inc	2.16%	71,021	7.07 M
16	HEI	HEICO Corp	2.16%	21,297	7.05 M
17	WAT	Waters Corp	2.16%	19,010	7.05 M
18	ASND	Ascendis Pharma A/S	2.10%	30,335	6.86 M
19	HWM	Howmet Aerospace Inc	2.04%	31,995	6.66 M
20	CELH	Celsius Holdings Inc	1.96%	122,273	6.42 M
21	RBC	RBC Bearings Inc	1.90%	12,429	6.21 M
22	ABVX	Abivax SA	1.87%	54,840	6.10 M
23	IDXX	IDEXX Laboratories Inc	1.75%	8,527	5.72 M
24	TKO	TKO Group Holdings Inc	1.74%	28,074	5.69 M
25	AXON	Axon Enterprise Inc	1.73%	11,680	5.65 M
26	NBIS	Nebius Group NV	1.69%	64,785	5.52 M
27	CAH	Cardinal Health Inc	1.59%	24,154	5.19 M
28	URI	United Rentals Inc	1.58%	6,618	5.18 M
29	VST	Vistra Corp	1.54%	31,782	5.03 M
30	MDB	MongoDB Inc	1.52%	13,415	4.98 M
31	TWLO	Twilio Inc	1.33%	36,139	4.35 M
32	ARES	Ares Management Corp	1.32%	28,859	4.32 M
33	ELF	elf Beauty Inc	1.25%	48,031	4.08 M
34	SNPS	Synopsys Inc	1.18%	8,319	3.87 M
35	SPOT	Spotify Technology SA	1.06%	6,921	3.46 M
36	WING	Wingstop Inc	1.05%	12,908	3.43 M
37	W	Wayfair Inc	1.04%	32,785	3.39 M
38	MLM	Martin Marietta Materials Inc	1.03%	5,162	3.37 M
39	RKT	Rocket Cos Inc	1.03%	186,894	3.35 M
40	RKLB	Rocket Lab Corp	1.02%	41,503	3.32 M
41	QXO	QXO Inc	1.01%	148,146	3.29 M
42	PCOR	Procore Technologies Inc	0.95%	54,974	3.11 M
43	FICO	Fair Isaac Corp	0.94%	2,108	3.08 M
44	APP	AppLovin Corp	0.84%	5,835	2.76 M
45	GWRE	Guidewire Software Inc	0.82%	18,924	2.66 M
46	INSM	Insmed Inc	0.79%	16,477	2.58 M
47	TECH	Bio-Techne Corp	0.77%	39,186	2.51 M
48	WDC	Western Digital Corp	0.76%	9,946	2.49 M
49	MANH	Manhattan Associates Inc	0.63%	13,685	2.07 M

Showing top 10 of 49 holdings · Listed: 91.62% · 8.38% in other positions

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