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BAFWX

ETF
BAFWX · UNKNOWN · 34 holdings
KWD 41.80
▲ KWD 1.06 (2.60%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BAFWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 40.74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
406.04
Top Sector
Technology (49.566806%)

Performance

Moderate (20.6%) ↗ Recovering
1W
▲ 3.02%
1M
▼ -2.34%
3M
▼ -9.27%
6M
▼ -28.68%
YTD
▼ -9.47%
1Y
▼ -6.71%
3Y
▲ 5.73%

Positive 1W (+3.02%) after negative 1M (-2.34%) — trend may be reversing

Price History

Concentration Risk

50.14% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 50.14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
INTU
▼ -2.97%
V
▼ -1.27%
KKR
▼ -1.73%
MRVL
▲ 7.21%
PGR
▼ -2.88%
NOW
▼ -7.58%
AJG
▼ -2.22%
Weighted avg. of top holdings ▼ -0.15%

Sector Allocation

Technology
49.57%
Financial Services
19.18%
Consumer Cyclical
11.75%
Industrials
8.74%
Healthcare
6.32%
Basic Materials
1.75%
Communication Services
1.66%

Top 10 Holdings

50.14% of fund
NVDA NVIDIA Corp
8.80%
MSFT Microsoft Corp
8.63%
AMZN Amazon.com Inc
7.46%
INTU Intuit Inc
4.40%
V Visa Inc
4.04%
KKR KKR & Co Inc
3.93%
MRVL Marvell Technology Inc
3.49%
PGR Progressive Corp/The
3.38%
NOW ServiceNow Inc
3.15%
AJG Arthur J Gallagher & Co
2.87%
Other positions
1.05%

All Holdings (34)

Top 10: 50.14% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 8.80% 5.04 M 795.56 M
2 MSFT Microsoft Corp 8.63% 1.57 M 780.51 M
3 AMZN Amazon.com Inc 7.46% 3.07 M 674.15 M
4 INTU Intuit Inc 4.40% 504,909 397.68 M
5 V Visa Inc 4.04% 1.03 M 365.50 M
6 KKR KKR & Co Inc 3.93% 2.67 M 355.33 M
7 MRVL Marvell Technology Inc 3.49% 4.07 M 315.06 M
8 PGR Progressive Corp/The 3.38% 1.14 M 305.29 M
9 NOW ServiceNow Inc 3.15% 276,833 284.61 M
10 AJG Arthur J Gallagher & Co 2.87% 810,016 259.30 M
Showing top 10 of 34 holdings · Listed: 98.95% · 1.05% in other positions

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