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ARAQX

ETF

ARAQX · UNKNOWN · 46 holdings

KWD 10.01

▲ KWD 0.25 (2.56%)

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 ARAQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 9.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 248.71
Top Sector: Financial Services (21.066217%)

Performance

Low (14.5%) ↗ Accelerating

▲ 2.97%

▲ 0.20%

▲ 0.30%

▼ -9.79%

YTD

▲ 1.11%

▲ 9.37%

1W return (+2.97%) exceeds 1M (+0.2%) — momentum is building

Price History

Concentration Risk

33.42% Balanced

Diversified Concentrated

The top 10 holdings represent 33.42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.13%

MSFT

▼ -0.59%

COF

▼ -0.89%

CTA-PA

0.00%

SONY

▼ -1.73%

GOOG

▼ -0.21%

MLM

▲ 0.96%

ATO

▼ -1.00%

AMP

▼ -1.45%

LEN

▲ 0.05%

Weighted avg. of top holdings ▼ -0.44%

Sector Allocation

Financial Services

21.07%

Technology

20.97%

Basic Materials

9.56%

Industrials

8.80%

Healthcare

8.72%

Utilities

7.03%

Communication Services

5.22%

Consumer Defensive

4.69%

Consumer Cyclical

4.63%

Energy

3.46%

Manufacturing

3.21%

Real Estate

1.30%

Top 10 Holdings

33.42% of fund

PH Parker-Hannifin Corp

4.98%

MSFT Microsoft Corp

4.33%

COF Capital One Financial Corp

3.51%

CTA-PA Corteva Inc

3.21%

SONY Sony Group Corp

3.16%

GOOG Alphabet Inc

3.13%

MLM Martin Marietta Materials Inc

3.00%

ATO Atmos Energy Corp

2.78%

AMP Ameriprise Financial Inc

2.70%

LEN Lennar Corp

2.62%

Other positions

1.21%

All Holdings (46)

Top 10: 33.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PH	Parker-Hannifin Corp	4.98%	36,400	27.60 M
2	MSFT	Microsoft Corp	4.33%	46,300	23.98 M
3	COF	Capital One Financial Corp	3.51%	91,600	19.47 M
4	CTA-PA	Corteva Inc	3.21%	262,800	17.77 M
5	SONY	Sony Group Corp	3.16%	608,900	17.53 M
6	GOOG	Alphabet Inc	3.13%	71,200	17.34 M
7	MLM	Martin Marietta Materials Inc	3.00%	26,400	16.64 M
8	ATO	Atmos Energy Corp	2.78%	90,100	15.38 M
9	AMP	Ameriprise Financial Inc	2.70%	30,400	14.93 M
10	LEN	Lennar Corp	2.62%	115,200	14.52 M
11	ECL	Ecolab Inc	2.57%	51,900	14.21 M
12	QCOM	QUALCOMM Inc	2.51%	83,700	13.92 M
13	UBER	Uber Technologies Inc	2.44%	138,200	13.54 M
14	TDY	Teledyne Technologies Inc	2.38%	22,500	13.19 M
15	SNPS	Synopsys Inc	2.32%	26,000	12.83 M
16	MUFG	Mitsubishi UFJ Financial Group	2.31%	802,600	12.79 M
17	USB	US Bancorp	2.31%	264,600	12.79 M
18	GD	General Dynamics Corp	2.26%	36,700	12.51 M
19	BX	Blackstone Inc	2.25%	73,100	12.49 M
20	XEL	Xcel Energy Inc	2.24%	154,100	12.43 M
21	AMGN	Amgen Inc	2.22%	43,600	12.30 M
22	RPM	RPM International Inc	2.14%	100,400	11.84 M
23	AIG	American International Group I	2.10%	148,200	11.64 M
24	VZ	Verizon Communications Inc	2.09%	263,400	11.58 M
25	PNC	PNC Financial Services Group I	2.09%	57,600	11.57 M
26	KO	Coca-Cola Co/The	2.06%	171,700	11.39 M
27	AWK	American Water Works Co Inc	2.01%	80,200	11.16 M
28	LOW	Lowe's Cos Inc	2.01%	44,400	11.16 M
29	ADBE	Adobe Inc	1.94%	30,500	10.76 M
30	MCHP	Microchip Technology Inc	1.89%	162,700	10.45 M
31	APD	Air Products and Chemicals Inc	1.86%	37,700	10.28 M
32	DHR	Danaher Corp	1.77%	49,600	9.83 M
33	WFC	Wells Fargo & Co	1.77%	116,992	9.81 M
34	PG	Procter & Gamble Co/The	1.76%	63,400	9.74 M
35	TTE	TotalEnergies SE	1.75%	162,700	9.71 M
36	CTRA	Coterra Energy Inc	1.71%	400,800	9.48 M
37	ALC	Alcon AG	1.67%	124,500	9.28 M
38	OSK	Oshkosh Corp	1.56%	66,700	8.65 M
39	CFR	Cullen/Frost Bankers Inc	1.54%	67,300	8.53 M
40	MDT	Medtronic PLC	1.53%	89,100	8.49 M
41	MRK	Merck & Co Inc	1.52%	100,100	8.40 M
42	ELS	Equity LifeStyle Properties In	1.30%	118,500	7.19 M
43	STZ	Constellation Brands Inc	0.88%	36,000	4.85 M
44	CBSH	Commerce Bancshares Inc/MO	0.49%	44,988	2.69 M
45	2572111D	Sony Financial Group Inc	0.12%	121,780	675,879.0
46	LEN/B	Lennar Corp	0.00%	78	9,359.22

Showing top 10 of 46 holdings · Listed: 98.79% · 1.21% in other positions

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