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BOYAX

ETF
BOYAX · UNKNOWN · 31 holdings
KWD 32.86
▼ KWD 0.20 (-0.61%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BOYAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 33.06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.5%
HHI Score
495.57
Top Sector
Financial Services (27.040714%)

Performance

Low (16.2%) ↗ Accelerating
1W
▲ 3.54%
1M
▲ 0.98%
3M
▲ 1.04%
6M
▼ -3.05%
YTD
▲ 1.26%
1Y
▲ 22.54%
3Y
▲ 23.04%

1W return (+3.54%) exceeds 1M (+0.98%) — momentum is building

Price History

Concentration Risk

61.95% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 61.95% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
AMP
▼ -1.45%
HD
▼ -0.66%
JPM
▼ -0.15%
UBER
▼ -1.85%
BAC
▼ -0.32%
BK
▼ -0.79%
MSGS
▲ 2.75%
DIS
▼ -0.62%
Weighted avg. of top holdings ▼ -0.54%

Sector Allocation

Financial Services
27.04%
Technology
20.28%
Communication Services
16.50%
Consumer Cyclical
14.29%
Healthcare
5.51%
Industrials
5.25%
Consumer Defensive
3.30%
Basic Materials
1.67%

Top 10 Holdings

61.95% of fund
MSFT Microsoft Corp.
9.25%
AMP Ameriprise Financial, Inc.
9.18%
HD Home Depot Inc.
7.33%
JPM JPMorgan Chase & Co.
6.81%
UBER Uber Technologies Inc
5.99%
BAC Bank of America Corp.
5.71%
BK The Bank of New York Mellon Corp.
5.34%
MSGS Madison Square Garden Sports Corp.
4.62%
DIS Walt Disney Company
3.91%
Atlanta Braves Holdi Atlanta Braves Holdings Inc
3.81%
Other positions
0.86%

All Holdings (31)

Top 10: 61.95% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp. 9.25% 3,903 1.89 M
2 AMP Ameriprise Financial, Inc. 9.18% 3,820 1.87 M
3 HD Home Depot Inc. 7.33% 4,345 1.50 M
4 JPM JPMorgan Chase & Co. 6.81% 4,310 1.39 M
5 UBER Uber Technologies Inc 5.99% 14,948 1.22 M
6 BAC Bank of America Corp. 5.71% 21,191 1.17 M
7 BK The Bank of New York Mellon Corp. 5.34% 9,387 1.09 M
8 MSGS Madison Square Garden Sports Corp. 4.62% 3,644 942,520.6
9 DIS Walt Disney Company 3.91% 7,020 798,665.4
10 Atlanta Braves Holdi Atlanta Braves Holdings Inc 3.81% 19,727 778,230.15
Showing top 10 of 31 holdings · Listed: 99.14% · 0.86% in other positions

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