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ARUIX

ETF
ARUIX · UNKNOWN · 52 holdings
KWD 12.26
▼ KWD 0.05 (-0.41%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ARUIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
84.6%
HHI Score
231.26
Top Sector
Technology (16.136217%)

Performance

Low (18.3%) ↘ Decelerating
1W
▲ 3.53%
1M
▲ 3.97%
3M
▲ 0.74%
6M
▲ 5.30%
YTD
▲ 2.50%
1Y
▲ 33.51%

1M return (+3.97%) is stronger than 1W (+3.53%) — gains are slowing

Price History

Concentration Risk

33.40% Balanced
Diversified Concentrated

The top 10 holdings represent 33.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
LVS
▼ -1.89%
HUM
▼ -2.62%
PTEN
▼ -0.89%
NXPI
▼ -0.63%
MU
▼ -0.22%
UNM
▲ 0.05%
MHK
▲ 0.29%
ACN
▼ -3.49%
Weighted avg. of top holdings ▼ -1.25%

Sector Allocation

Technology
16.14%
Financial Services
15.69%
Consumer Cyclical
15.11%
Healthcare
10.58%
Energy
8.59%
Industrials
5.30%
Basic Materials
4.06%
Communication Services
2.51%
Consumer Defensive
0.98%

Top 10 Holdings

33.40% of fund
ELEVANCE HEALTH, INC ELEVANCE HEALTH, INC.
4.70%
LVS LAS VEGAS SANDS CORP.
4.24%
ALASKA AIR GROUP, IN ALASKA AIR GROUP, INC.
4.04%
HUM HUMANA INC.
3.46%
PTEN PATTERSON-UTI ENERGY, INC.
2.98%
NXPI NXP Semiconductors N.V.
2.87%
MU MICRON TECHNOLOGY, INC.
2.80%
UNM UNUM GROUP
2.79%
MHK MOHAWK INDUSTRIES, INC.
2.78%
ACN ACCENTURE PUBLIC LIMITED COMPANY
2.75%
Other positions
2.68%

All Holdings (52)

Top 10: 33.40% of fund
# Ticker Name Weight Shares Market Value
1 ELEVANCE HEALTH, INC ELEVANCE HEALTH, INC. 4.70% 861 301,823.55
2 LVS LAS VEGAS SANDS CORP. 4.24% 4,179 272,011.11
3 ALASKA AIR GROUP, IN ALASKA AIR GROUP, INC. 4.04% 5,155 259,296.5
4 HUM HUMANA INC. 3.46% 867 222,064.71
5 PTEN PATTERSON-UTI ENERGY, INC. 2.98% 31,333 191,444.63
6 NXPI NXP Semiconductors N.V. 2.87% 848 184,066.88
7 MU MICRON TECHNOLOGY, INC. 2.80% 629 179,522.89
8 UNM UNUM GROUP 2.79% 2,311 179,102.5
9 MHK MOHAWK INDUSTRIES, INC. 2.78% 1,631 178,268.3
10 ACN ACCENTURE PUBLIC LIMITED COMPANY 2.75% 657 176,273.1
Showing top 10 of 52 holdings · Listed: 97.32% · 2.68% in other positions

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