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BIASX

ETF

BIASX · UNKNOWN · 73 holdings

KWD 19.40

▼ KWD 0.17 (-0.87%)

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 BIASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 19.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.5%
HHI Score: 186.55
Top Sector: Industrials (31.242321%)

Performance

Moderate (21.2%) ↗ Recovering

▲ 2.84%

▼ -0.31%

▲ 1.82%

▼ -12.32%

YTD

▲ 2.19%

▲ 5.50%

▼ -6.68%

Positive 1W (+2.84%) after negative 1M (-0.31%) — trend may be reversing

Price History

Concentration Risk

29.44% Balanced

Diversified Concentrated

The top 10 holdings represent 29.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CCC

▼ -6.38%

HQY

▼ -7.41%

▼ -4.32%

BFAM

▼ -2.38%

WCN

▼ -1.35%

▼ -1.12%

▲ 0.44%

SARO

▲ 0.82%

MIR

▲ 0.84%

EHC

▼ -1.00%

Weighted avg. of top holdings ▼ -2.56%

Sector Allocation

Industrials

31.24%

Technology

21.49%

Healthcare

19.44%

Consumer Cyclical

9.08%

Financial Services

4.41%

Energy

3.07%

Communication Services

2.38%

Real Estate

1.91%

Manufacturing

0.85%

Basic Materials

0.78%

Services

0.66%

Top 10 Holdings

29.44% of fund

CCC CCC Intelligent Solutions Hold

4.00%

HQY HealthEquity Inc

3.23%

DT Dynatrace Inc

3.20%

BFAM Bright Horizons Family Solutio

3.20%

WCN Waste Connections Inc

2.97%

PB Prosperity Bancshares Inc

2.89%

CW Curtiss-Wright Corp

2.52%

SARO StandardAero Inc

2.49%

MIR Mirion Technologies Inc

2.47%

EHC Encompass Health Corp

2.46%

Other positions

2.28%

All Holdings (73)

Top 10: 29.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CCC	CCC Intelligent Solutions Hold	4.00%	3.98 M	37.46 M
2	HQY	HealthEquity Inc	3.23%	288,204	30.19 M
3	DT	Dynatrace Inc	3.20%	542,770	29.97 M
4	BFAM	Bright Horizons Family Solutio	3.20%	241,986	29.91 M
5	WCN	Waste Connections Inc	2.97%	148,684	27.76 M
6	PB	Prosperity Bancshares Inc	2.89%	385,154	27.05 M
7	CW	Curtiss-Wright Corp	2.52%	48,307	23.60 M
8	SARO	StandardAero Inc	2.49%	735,285	23.27 M
9	MIR	Mirion Technologies Inc	2.47%	1.07 M	23.12 M
10	EHC	Encompass Health Corp	2.46%	187,754	23.02 M
11	OII	Oceaneering International Inc	2.41%	1.09 M	22.50 M
12	VMI	Valmont Industries Inc	2.39%	68,428	22.35 M
13	ESTA	Establishment Labs Holdings In	2.33%	510,938	21.82 M
14	BRKR	Bruker Corp	2.30%	521,924	21.50 M
15	CASY	Casey's General Stores Inc	2.10%	38,544	19.67 M
16	ENTG	Entegris Inc	2.02%	234,446	18.91 M
17	MCW	Mister Car Wash Inc	1.97%	3.07 M	18.43 M
18	OLED	Universal Display Corp	1.96%	118,829	18.35 M
19	SITM	SiTime Corp	1.92%	84,178	17.94 M
20	TECH	Bio-Techne Corp	1.80%	327,099	16.83 M
21	NPO	Enpro Inc	1.73%	84,264	16.14 M
22	AIT	Applied Industrial Technologie	1.66%	66,814	15.53 M
23	FLR	Fluor Corp	1.60%	292,529	15.00 M
24	OS	Onestream Inc	1.58%	522,666	14.79 M
25	CCOI	Cogent Communications Holdings	1.57%	303,942	14.65 M
26	CHX	ChampionX Corp	1.55%	582,074	14.46 M
27	CWST	Casella Waste Systems Inc	1.54%	124,616	14.38 M
28	OPLN	OPENLANE Inc	1.46%	560,080	13.69 M
29	LSCC	Lattice Semiconductor Corp	1.46%	278,149	13.63 M
30	SITE	SiteOne Landscape Supply Inc	1.41%	109,101	13.19 M
31	SPXC	SPX Technologies Inc	1.40%	78,210	13.11 M
32	MSA	MSA Safety Inc	1.25%	69,900	11.71 M
33	ZWS	Zurn Elkay Water Solutions Cor	1.22%	311,989	11.41 M
34	EGP	EastGroup Properties Inc	1.20%	67,042	11.20 M
35	PHR	Phreesia Inc	1.19%	390,703	11.12 M
36	SIBN	SI-BONE Inc	1.14%	568,515	10.70 M
37	INSM	Insmed Inc	1.10%	102,102	10.28 M
38	GWRE	Guidewire Software Inc	1.08%	42,804	10.08 M
39	WWD	Woodward Inc	1.05%	40,153	9.84 M
40	POWI	Power Integrations Inc	1.05%	175,579	9.81 M
41	APPF	Appfolio Inc	1.05%	42,564	9.80 M
42	AAON	AAON Inc	1.02%	129,362	9.54 M
43	KAI	Kadant Inc	1.02%	29,916	9.50 M
44	NBIX	Neurocrine Biosciences Inc	0.99%	73,735	9.27 M
45	DBRG	DigitalBridge Group Inc	0.88%	794,198	8.22 M
46	KIDS	OrthoPediatrics Corp	0.85%	370,109	7.95 M
47	TTWO	Take-Two Interactive Software	0.81%	31,306	7.60 M
48	CWAN	Clearwater Analytics Holdings	0.80%	342,562	7.51 M
49	LFUS	Littelfuse Inc	0.80%	33,131	7.51 M
50	MWA	Mueller Water Products Inc	0.79%	309,234	7.43 M
51	FUL	HB Fuller Co	0.78%	121,717	7.32 M
52	CYTK	Cytokinetics Inc	0.74%	208,244	6.88 M
53	FSV	FirstService Corp	0.71%	37,990	6.63 M
54	WHD	Cactus Inc	0.67%	142,858	6.25 M
55	KLC	KinderCare Learning Cos Inc	0.66%	607,448	6.14 M
56	HLI	Houlihan Lokey Inc	0.64%	33,080	5.95 M
57	LFST	LifeStance Health Group Inc	0.62%	1.13 M	5.82 M
58	SSD	Simpson Manufacturing Co Inc	0.61%	36,621	5.69 M
59	IEX	IDEX Corp	0.59%	31,546	5.54 M
60	PRO	PROS Holdings Inc	0.58%	345,626	5.41 M
61	NOVTU	Novanta Inc	0.56%	40,561	5.23 M
62	GNRC	Generac Holdings Inc	0.49%	31,714	4.54 M
63	TNDM	Tandem Diabetes Care Inc	0.47%	238,300	4.44 M
64	PCVX	Vaxcyte Inc	0.47%	134,530	4.37 M
65	RTO	Rentokil Initial PLC	0.41%	158,186	3.80 M
66	BWXT	BWX Technologies Inc	0.39%	25,501	3.67 M
67	BHVN	Biohaven Ltd	0.37%	242,921	3.43 M
68	FWRG	First Watch Restaurant Group I	0.34%	200,128	3.21 M
69	BLD	TopBuild Corp	0.23%	6,504	2.11 M
70	KMTS	Kestra Medical Technologies Lt	0.22%	124,567	2.07 M
71	BPMC	Blueprint Medicines Corp	0.20%	14,431	1.85 M
72	STEPSTONE VC GLOBAL	STEPSTONE VC GLOBAL PARTNERS V-B, L.P.	0.10%	110,969	943,552.01
73	WST	West Pharmaceutical Services I	0.01%	434	94,959.2

Showing top 10 of 73 holdings · Listed: 97.72% · 2.28% in other positions

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