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BDFUX

ETF
BDFUX · UNKNOWN · 52 holdings
KWD 33.68
▲ KWD 0.94 (2.87%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BDFUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 32.74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.5%
HHI Score
194.90
Top Sector
Technology (26.102854%)

Performance

Moderate (24.5%) ↗ Recovering
1W
▲ 2.12%
1M
▼ -5.06%
3M
▼ -8.39%
6M
▼ -7.98%
YTD
▼ -8.16%
1Y
▲ 18.96%
3Y
▲ 31.39%

Positive 1W (+2.12%) after negative 1M (-5.06%) — trend may be reversing

Price History

Concentration Risk

29.99% Balanced
Diversified Concentrated

The top 10 holdings represent 29.99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
KTOS
▼ -5.50%
EXAS
0.00%
DKNG
▼ -5.28%
LLYVK
▲ 0.06%
GWRE
▼ -8.52%
MRCY
▲ 0.63%
PAR
▼ -3.35%
KRMN
▼ -0.62%
MEG
▼ -0.31%
Weighted avg. of top holdings ▼ -2.70%

Sector Allocation

Technology
26.10%
Industrials
22.04%
Healthcare
14.72%
Consumer Cyclical
12.46%
Communication Services
3.17%
Financial Services
2.68%
Real Estate
0.99%

Top 10 Holdings

29.99% of fund
KTOS Kratos Defense & Security Solutions Inc
3.64%
EXAS Exact Sciences Corp
3.36%
DKNG DraftKings Inc
3.23%
LLYVK Liberty Media Corp-Liberty Live
3.17%
GWRE Guidewire Software Inc
3.09%
CyberArk Software Lt CyberArk Software Ltd
2.95%
MRCY Mercury Systems Inc
2.76%
PAR PAR Technology Corp
2.71%
KRMN Karman Holdings Inc
2.56%
MEG Montrose Environmental Group Inc
2.52%
Other positions
7.44%

All Holdings (52)

Top 10: 29.99% of fund
# Ticker Name Weight Shares Market Value
1 KTOS Kratos Defense & Security Solutions Inc 3.64% 1.41 M 65.36 M
2 EXAS Exact Sciences Corp 3.36% 1.13 M 60.19 M
3 DKNG DraftKings Inc 3.23% 1.35 M 57.90 M
4 LLYVK Liberty Media Corp-Liberty Live 3.17% 700,000 56.81 M
5 GWRE Guidewire Software Inc 3.09% 235,357 55.41 M
6 CyberArk Software Lt CyberArk Software Ltd 2.95% 130,200 52.98 M
7 MRCY Mercury Systems Inc 2.76% 920,380 49.57 M
8 PAR PAR Technology Corp 2.71% 700,000 48.56 M
9 KRMN Karman Holdings Inc 2.56% 913,109 45.99 M
10 MEG Montrose Environmental Group Inc 2.52% 2.06 M 45.17 M
Showing top 10 of 52 holdings · Listed: 92.56% · 7.44% in other positions

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