All ETFs

CAREX

ETF

CAREX · UNKNOWN · 46 holdings

KWD 19.57

▲ KWD 0.68 (3.60%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About CAREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.8%
HHI Score: 217.53
Top Sector: Industrials (26.565882%)

Performance

Moderate (25.3%) ↘ Decelerating

▲ 4.48%

▲ 5.32%

▲ 8.16%

▲ 13.42%

YTD

▲ 9.19%

▲ 43.03%

▲ 45.58%

1M return (+5.32%) is stronger than 1W (+4.48%) — gains are slowing

Price History

Concentration Risk

29.26% Balanced

Diversified Concentrated

The top 10 holdings represent 29.26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RSNHF

▼ -12.31%

PRYMF

▲ 15.94%

CIEN

▲ 1.77%

CIXPF

0.00%

FIX

▲ 1.17%

GLW

▲ 0.85%

ASML

▲ 2.05%

MURGF

▲ 2.25%

VRTX

▼ -2.34%

PWR

▲ 0.57%

Weighted avg. of top holdings ▲ 0.67%

Sector Allocation

Industrials

26.57%

Technology

23.29%

Healthcare

14.50%

Financial Services

12.42%

Consumer Cyclical

5.36%

Utilities

4.05%

Communication Services

2.52%

Basic Materials

2.45%

Real Estate

1.94%

Energy

1.79%

Top 10 Holdings

29.26% of fund

RSNHF Resona Holdings Inc.

3.91%

PRYMF Prysmian S.p.A.

3.12%

CIEN Ciena Corporation

3.03%

CIXPF Caixabank S.A.

2.97%

FIX Comfort Systems USA Inc.

2.85%

GLW Corning Incorporated

2.84%

ASML ASML Holding N.V.

2.71%

MURGF Munich Reinsurance AG

2.66%

VRTX Vertex Pharmaceuticals Incorporated

2.60%

PWR Quanta Services, Inc.

2.57%

Other positions

4.31%

All Holdings (46)

Top 10: 29.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RSNHF	Resona Holdings Inc.	3.91%	152,362	1.78 M
2	PRYMF	Prysmian S.p.A.	3.12%	11,980	1.42 M
3	CIEN	Ciena Corporation	3.03%	5,476	1.38 M
4	CIXPF	Caixabank S.A.	2.97%	102,230	1.35 M
5	FIX	Comfort Systems USA Inc.	2.85%	1,133	1.29 M
6	GLW	Corning Incorporated	2.84%	12,487	1.29 M
7	ASML	ASML Holding N.V.	2.71%	867	1.23 M
8	MURGF	Munich Reinsurance AG	2.66%	1,992	1.21 M
9	VRTX	Vertex Pharmaceuticals Incorporated	2.60%	2,516	1.18 M
10	PWR	Quanta Services, Inc.	2.57%	2,461	1.17 M
11	NYT	The New York Times Company	2.52%	15,621	1.15 M
12	CRH	CRH PLC	2.45%	9,099	1.11 M
13	PANW	Palo Alto Networks Inc	2.36%	6,055	1.07 M
14	MELI	Mercadolibre Inc	2.35%	498	1.07 M
15	NTRA	Natera Inc.	2.34%	4,605	1.06 M
16	BMBLF	Brambles Ltd.	2.33%	68,300	1.06 M
17	SSEZF	Sse PLC	2.33%	31,814	1.06 M
18	OUKPF	Metso Oyj	2.31%	53,687	1.05 M
19	XYL	Xylem, Inc.	2.29%	7,562	1.04 M
20	SBGSF	Schneider Electric SE	2.26%	3,576	1.03 M
21	IBM	International Business Machines Corp.	2.25%	3,337	1.02 M
22	FLEX	Flex Ltd.	2.22%	16,017	1.01 M
23	GLAXF	GSK plc	2.12%	37,318	965,105.42
24	DAIUF	Daifuku Co Ltd.	2.11%	26,700	957,814.06
25	HOLX	Hologic Inc	2.05%	12,433	931,604.69
26	VLTO	Veralto Corp.	2.01%	9,228	913,387.44
27	VTR	Ventas Inc.	1.94%	11,334	880,311.78
28	CRWD	Crowdstrike Holdings Inc	1.90%	1,960	865,153.8
29	GEHC	GE Healthcare Technologies Inc.	1.89%	10,871	858,482.87
30	AYI	Acuity Inc.	1.84%	2,700	834,948.0
31	FSLR	First Solar Inc	1.79%	3,610	814,127.2
32	HLNCF	Haleon PLC	1.76%	153,023	800,294.88
33	LEVI	Levi Strauss & Co.	1.75%	40,027	795,736.76
34	ISRG	Intuitive Surgical Inc.	1.74%	1,565	789,104.3
35	TERRF	TERNA - Rete Elettrica Nazionale S.p.A.	1.72%	72,053	780,788.76
36	MWA	Mueller Water Products, Inc.	1.66%	27,891	755,009.37
37	DNBBF	DnB Bank ASA	1.55%	24,634	706,338.99
38	FISV	Fiserv Inc.	1.48%	10,531	671,140.63
39	ADSK	Autodesk Inc	1.47%	2,646	669,094.02
40	AGM	Federal Agricultural Mortgage Corporation	1.32%	3,556	602,030.8
41	SGGEF	The Sage Group PLC	1.25%	43,487	570,253.76
42	BLBD	Blue Bird Corp.	1.25%	11,293	568,150.83
43	CSL	Carlisle Companies Inc.	1.22%	1,620	552,241.8
44	SHOP	Shopify Inc	1.00%	3,476	456,155.48
45	WKL	Wolters Kluwer NV	0.81%	3,906	366,785.06
46	WPLCF	Wise PLC	0.76%	26,877	346,652.45

Showing top 10 of 46 holdings · Listed: 95.69% · 4.31% in other positions

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