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BRUEX

ETF
BRUEX · UNKNOWN · 115 holdings
KWD 16.72
▲ KWD 0.41 (2.51%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BRUEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.7%
HHI Score
121.17
Top Sector
Financial Services (19.518739%)

Performance

Low (16.0%) ↗ Accelerating
1W
▲ 3.64%
1M
▲ 3.26%
3M
▲ 6.26%
6M
▼ -1.41%
YTD
▲ 7.28%
1Y
▲ 19.99%
3Y
▲ 24.15%

1W return (+3.64%) exceeds 1M (+3.26%) — momentum is building

Price History

Concentration Risk

20.02% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JNJ
▲ 0.60%
WFC
▲ 1.64%
BRK-B
▲ 1.50%
TMUS
▼ -0.27%
FISV
▼ -0.78%
JPM
▲ 0.83%
C
▲ 0.87%
AXP
▲ 0.25%
PFE
▼ -0.22%
NEE
▲ 1.15%
Weighted avg. of top holdings ▲ 0.59%

Sector Allocation

Financial Services
19.52%
Healthcare
13.88%
Industrials
10.19%
Technology
9.53%
Consumer Defensive
8.95%
Energy
6.39%
Utilities
6.23%
Real Estate
5.50%
Consumer Cyclical
4.44%
Communication Services
2.11%
Basic Materials
2.03%

Top 10 Holdings

20.02% of fund
JNJ Johnson & Johnson
2.79%
WFC Wells Fargo & Co
2.46%
BRK-B Berkshire Hathaway Inc
2.00%
TMUS T-Mobile US Inc
1.95%
FISV Fiserv Inc
1.88%
JPM JPMorgan Chase & Co
1.88%
C Citigroup Inc
1.84%
AXP American Express Co
1.79%
PFE Pfizer Inc
1.73%
NEE NextEra Energy Inc
1.70%
Other positions
0.18%

All Holdings (115)

Top 10: 20.02% of fund
# Ticker Name Weight Shares Market Value
1 JNJ Johnson & Johnson 2.79% 50,045 8.26 M
2 WFC Wells Fargo & Co 2.46% 92,908 7.28 M
3 BRK-B Berkshire Hathaway Inc 2.00% 11,517 5.92 M
4 TMUS T-Mobile US Inc 1.95% 21,389 5.77 M
5 FISV Fiserv Inc 1.88% 23,563 5.55 M
6 JPM JPMorgan Chase & Co 1.88% 20,956 5.55 M
7 C Citigroup Inc 1.84% 68,166 5.45 M
8 AXP American Express Co 1.79% 17,599 5.30 M
9 PFE Pfizer Inc 1.73% 194,146 5.13 M
10 NEE NextEra Energy Inc 1.70% 71,556 5.02 M
Showing top 10 of 115 holdings · Listed: 99.82% · 0.18% in other positions

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