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BOSYX

ETF
BOSYX · UNKNOWN · 116 holdings
KWD 15.97
▲ KWD 0.39 (2.50%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BOSYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.6%
HHI Score
101.81
Top Sector
Financial Services (24.072737%)

Performance

Moderate (20.7%) ↗ Accelerating
1W
▲ 5.63%
1M
▲ 4.88%
3M
▲ 9.43%
6M
▼ -19.55%
YTD
▲ 10.56%
1Y
▲ 5.29%
3Y
▼ -17.03%

1W return (+5.63%) exceeds 1M (+4.88%) — momentum is building

Price History

Concentration Risk

16.98% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FHN
▼ -1.56%
GENI
▼ -3.69%
AGI
▲ 2.95%
COLB
▼ -2.06%
SBCF
▼ -1.04%
AR
▼ -0.84%
TCBI
▼ -0.57%
CRGY
▲ 0.71%
GMED
▼ -1.07%
WLY
▼ -0.36%
Weighted avg. of top holdings ▼ -0.80%

Sector Allocation

Financial Services
24.07%
Industrials
13.89%
Technology
9.21%
Real Estate
8.44%
Energy
8.15%
Healthcare
6.92%
Basic Materials
6.48%
Consumer Cyclical
5.97%
Communication Services
5.21%
Utilities
4.69%
Consumer Defensive
1.52%
Construction
0.62%
Services
0.54%
Retail Trade
0.41%

Top 10 Holdings

16.98% of fund
FHN First Horizon Corp
2.29%
GENI Genius Sports Ltd
1.98%
AGI Alamos Gold Inc
1.93%
COLB Columbia Banking System Inc
1.73%
SBCF Seacoast Banking Corp of Flori
1.68%
AR Antero Resources Corp
1.53%
TCBI Texas Capital Bancshares Inc
1.49%
CRGY Crescent Energy Co
1.47%
GMED Globus Medical Inc
1.45%
WLY John Wiley & Sons Inc
1.44%
Other positions
0.83%

All Holdings (116)

Top 10: 16.98% of fund
# Ticker Name Weight Shares Market Value
1 FHN First Horizon Corp 2.29% 72,832 1.41 M
2 GENI Genius Sports Ltd 1.98% 122,065 1.22 M
3 AGI Alamos Gold Inc 1.93% 44,687 1.19 M
4 COLB Columbia Banking System Inc 1.73% 42,813 1.07 M
5 SBCF Seacoast Banking Corp of Flori 1.68% 40,284 1.04 M
6 AR Antero Resources Corp 1.53% 23,364 944,840.16
7 TCBI Texas Capital Bancshares Inc 1.49% 12,311 919,631.7
8 CRGY Crescent Energy Co 1.47% 81,096 911,519.04
9 GMED Globus Medical Inc 1.45% 12,276 898,603.2
10 WLY John Wiley & Sons Inc 1.44% 19,951 889,016.56
Showing top 10 of 116 holdings · Listed: 99.17% · 0.83% in other positions

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