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BRBCX

ETF
BRBCX · UNKNOWN · 775 holdings
KWD 15.48
▲ KWD 0.02 (0.13%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BRBCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
53.0%
HHI Score
59.76
Top Sector
Technology (18.494153%)

Performance

Low (9.8%) ↘ Decelerating
1W
▲ 0.78%
1M
▲ 2.72%
3M
▲ 3.97%
6M
▲ 3.69%
YTD
▲ 4.81%
1Y
▲ 14.94%
3Y
▲ 14.01%

1M return (+2.72%) is stronger than 1W (+0.78%) — gains are slowing

Price History

Concentration Risk

19.43% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
AAPL
▼ 0.00%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
AVGO
▲ 4.69%
GOOGL
▼ -0.39%
TSLA
▲ 0.98%
META
▲ 0.23%
JPM
▼ -0.15%
WMT
▼ -1.83%
Weighted avg. of top holdings ▲ 0.99%

Sector Allocation

Technology
18.49%
Financial Services
8.14%
Consumer Cyclical
5.63%
Communication Services
4.15%
Healthcare
3.88%
Consumer Defensive
3.80%
Industrials
2.88%
Energy
1.24%
Real Estate
0.90%
Utilities
0.59%
Manufacturing
0.28%
Basic Materials
0.27%
Services
0.01%

Top 10 Holdings

19.43% of fund
NVDA NVIDIA Corp.
4.14%
AAPL Apple, Inc.
3.31%
MSFT Microsoft Corp.
3.08%
AMZN Amazon.com, Inc.
2.21%
AVGO Broadcom, Inc.
1.47%
GOOGL Alphabet, Inc.
1.17%
TSLA Tesla, Inc.
1.15%
META Meta Platforms, Inc.
1.09%
JPM JPMorgan Chase & Co.
0.93%
WMT Walmart, Inc.
0.87%
Other positions
32.18%

All Holdings (775)

Top 10: 19.43% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 4.14% 767,033 155.32 M
2 AAPL Apple, Inc. 3.31% 460,170 124.42 M
3 MSFT Microsoft Corp. 3.08% 223,639 115.80 M
4 AMZN Amazon.com, Inc. 2.21% 340,167 83.08 M
5 AVGO Broadcom, Inc. 1.47% 149,489 55.26 M
6 GOOGL Alphabet, Inc. 1.17% 156,248 43.94 M
7 TSLA Tesla, Inc. 1.15% 94,763 43.26 M
8 META Meta Platforms, Inc. 1.09% 63,163 40.95 M
9 JPM JPMorgan Chase & Co. 0.93% 111,705 34.75 M
10 WMT Walmart, Inc. 0.87% 323,453 32.73 M
Showing top 10 of 775 holdings · Listed: 67.82% · 32.18% in other positions

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