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CADRX

ETF
CADRX · UNKNOWN · 37 holdings
KWD 23.53
▲ KWD 0.66 (2.89%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CADRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 22.87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
539.42
Top Sector
Technology (46.383062%)

Performance

Moderate (23.0%) ↗ Recovering
1W
▲ 4.27%
1M
▼ -0.29%
3M
▼ -4.71%
6M
▼ -4.48%
YTD
▼ -4.90%
1Y
▲ 30.20%
3Y
▲ 52.32%

Positive 1W (+4.27%) after negative 1M (-0.29%) — trend may be reversing

Price History

Concentration Risk

62.41% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 62.41% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AMZN
▲ 4.61%
META
▲ 3.40%
AAPL
▲ 0.17%
GOOGL
▲ 0.40%
LLY
▲ 0.57%
V
▼ -0.25%
COST
▲ 0.31%
TSLA
▲ 0.99%
Weighted avg. of top holdings ▲ 1.04%

Sector Allocation

Technology
46.38%
Consumer Cyclical
14.87%
Communication Services
13.43%
Healthcare
8.71%
Industrials
5.50%
Financial Services
4.79%
Consumer Defensive
4.45%
Real Estate
1.40%

Top 10 Holdings

62.41% of fund
MSFT MICROSOFT CORP
11.86%
NVDA NVIDIA CORP
10.79%
AMZN AMAZON.COM INC
7.98%
META META PLATFORMS INC
6.80%
AAPL APPLE INC
6.22%
GOOGL ALPHABET INC
5.73%
LLY ELI LILLY AND COMPANY
4.02%
V VISA INC
3.51%
COST COSTCO WHSLE CORP
2.92%
TSLA TESLA INC
2.58%
Other positions
0.45%

All Holdings (37)

Top 10: 62.41% of fund
# Ticker Name Weight Shares Market Value
1 MSFT MICROSOFT CORP 11.86% 377,540 149.88 M
2 NVDA NVIDIA CORP 10.79% 1.09 M 136.43 M
3 AMZN AMAZON.COM INC 7.98% 474,898 100.81 M
4 META META PLATFORMS INC 6.80% 128,673 85.98 M
5 AAPL APPLE INC 6.22% 325,213 78.65 M
6 GOOGL ALPHABET INC 5.73% 425,174 72.40 M
7 LLY ELI LILLY AND COMPANY 4.02% 55,127 50.75 M
8 V VISA INC 3.51% 122,348 44.38 M
9 COST COSTCO WHSLE CORP 2.92% 35,158 36.87 M
10 TSLA TESLA INC 2.58% 111,465 32.66 M
Showing top 10 of 37 holdings · Listed: 99.55% · 0.45% in other positions

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