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ARALX

ETF
ARALX · UNKNOWN · 49 holdings
KWD 15.78
▲ KWD 0.47 (3.07%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ARALX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
342.64
Top Sector
Technology (34.452289%)

Performance

Low (19.7%) ↗ Accelerating
1W
▲ 4.28%
1M
▲ 1.08%
3M
▲ 0.13%
6M
▼ -0.19%
YTD
▲ 0.38%
1Y
▲ 33.90%

1W return (+4.28%) exceeds 1M (+1.08%) — momentum is building

Price History

Concentration Risk

48.61% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48.61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
GOOGL
▼ -0.39%
AAPL
▼ 0.00%
META
▲ 0.23%
AMZN
▲ 2.02%
AVGO
▲ 4.69%
JPM
▼ -0.15%
ORCL
▲ 0.17%
COST
▼ -3.25%
Weighted avg. of top holdings ▲ 0.78%

Sector Allocation

Technology
34.45%
Financial Services
13.25%
Communication Services
11.44%
Healthcare
10.49%
Consumer Cyclical
10.31%
Industrials
9.50%
Consumer Defensive
3.52%
Utilities
2.57%
Energy
2.26%
Real Estate
0.41%

Top 10 Holdings

48.61% of fund
NVDA NVIDIA Corp
8.53%
MSFT Microsoft Corp
7.96%
GOOGL Alphabet Inc
5.24%
AAPL Apple Inc
4.81%
META Meta Platforms Inc
4.51%
AMZN Amazon.com Inc
4.36%
AVGO Broadcom Inc
4.34%
JPM JPMorgan Chase & Co
3.54%
ORCL Oracle Corp
3.07%
COST Costco Wholesale Corp
2.24%
Other positions
1.79%

All Holdings (49)

Top 10: 48.61% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 8.53% 256,847 47.92 M
2 MSFT Microsoft Corp 7.96% 86,354 44.73 M
3 GOOGL Alphabet Inc 5.24% 120,993 29.41 M
4 AAPL Apple Inc 4.81% 106,102 27.02 M
5 META Meta Platforms Inc 4.51% 34,526 25.36 M
6 AMZN Amazon.com Inc 4.36% 111,679 24.52 M
7 AVGO Broadcom Inc 4.34% 73,980 24.41 M
8 JPM JPMorgan Chase & Co 3.54% 63,048 19.89 M
9 ORCL Oracle Corp 3.07% 61,260 17.23 M
10 COST Costco Wholesale Corp 2.24% 13,625 12.61 M
Showing top 10 of 49 holdings · Listed: 98.21% · 1.79% in other positions

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