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ARTTX

ETF

ARTTX · UNKNOWN · 27 holdings

KWD 25.35

▲ KWD 1.07 (4.41%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About ARTTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 24.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 477.56
Top Sector: Technology (26.850157%)

Performance

Moderate (26.8%) ↗ Accelerating

▲ 5.20%

▲ 2.78%

▲ 1.03%

▼ -0.89%

YTD

▲ 2.99%

▲ 33.23%

▲ 54.17%

1W return (+5.2%) exceeds 1M (+2.78%) — momentum is building

Price History

Concentration Risk

59.50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

▲ 1.91%

NVDA

▲ 0.62%

▼ -0.34%

NFLX

▲ 2.05%

AVGO

▲ 2.20%

TSM

▼ -0.53%

HWM

▲ 2.75%

Weighted avg. of top holdings ▲ 0.77%

Sector Allocation

Technology

26.85%

Industrials

16.35%

Financial Services

12.27%

Utilities

6.67%

Communication Services

6.06%

Real Estate

3.24%

Healthcare

2.97%

Energy

1.63%

Top 10 Holdings

59.50% of fund

MSFT Microsoft Corp.

10.74%

GE GE Aerospace

9.67%

NVDA NVIDIA Corp.

7.17%

Rolls-Royce Holdings Rolls-Royce Holdings plc

6.83%

Siemens Energy AG Siemens Energy AG

4.86%

MA Mastercard, Inc.

4.69%

NFLX Netflix, Inc.

4.20%

AVGO Broadcom, Inc.

4.11%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

3.98%

HWM Howmet Aerospace, Inc.

3.25%

Other positions

9.87%

All Holdings (27)

Top 10: 59.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	10.74%	259,882	134.61 M
2	GE	GE Aerospace	9.67%	402,872	121.19 M
3	NVDA	NVIDIA Corp.	7.17%	481,689	89.87 M
4	Rolls-Royce Holdings	Rolls-Royce Holdings plc	6.83%	5.35 M	85.67 M
5	Siemens Energy AG	Siemens Energy AG	4.86%	521,124	60.93 M
6	MA	Mastercard, Inc.	4.69%	103,309	58.76 M
7	NFLX	Netflix, Inc.	4.20%	43,892	52.62 M
8	AVGO	Broadcom, Inc.	4.11%	156,184	51.53 M
9	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3.98%	178,610	49.88 M
10	HWM	Howmet Aerospace, Inc.	3.25%	207,845	40.79 M
11	WELL	Welltower, Inc.	3.24%	227,675	40.56 M
12	AXON	Axon Enterprise, Inc.	2.71%	47,399	34.02 M
13	GEV	GE Vernova, Inc.	2.48%	50,586	31.11 M
14	Rheinmetall AG	Rheinmetall AG	2.40%	12,930	30.10 M
15	CEG	Constellation Energy Corp.	2.21%	84,121	27.68 M
16	EVR	Evercore, Inc.	2.13%	78,992	26.65 M
17	COF	Capital One Financial Corp.	2.06%	121,193	25.76 M
18	VST	Vistra Corp.	1.98%	126,801	24.84 M
19	NDAQ	Nasdaq, Inc.	1.89%	268,401	23.74 M
20	DASH	DoorDash, Inc.	1.86%	85,646	23.29 M
21	ISRG	Intuitive Surgical, Inc.	1.82%	50,873	22.75 M
22	WMB	Williams Cos., Inc. (The)	1.63%	321,729	20.38 M
23	LLY	Eli Lilly & Co.	1.15%	18,937	14.45 M
24	SCHW	Charles Schwab Corp. (The)	1.00%	131,285	12.53 M
25	NOW	ServiceNow, Inc.	0.85%	11,605	10.68 M
26	ROK	Rockwell Automation, Inc.	0.72%	25,692	8.98 M
27	GS	Goldman Sachs Group, Inc. (The)	0.51%	8,053	6.41 M

Showing top 10 of 27 holdings · Listed: 90.13% · 9.87% in other positions

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