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CRFAX

ETF
CRFAX · UNKNOWN · 30 holdings
KWD 12.58
▲ KWD 0.41 (3.37%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CRFAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.17
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.3%
HHI Score
352.69
Top Sector
Financial Services (24.125576%)

Performance

Low (19.5%) ↗ Accelerating
1W
▲ 5.13%
1M
▲ 2.01%
3M
▲ 3.00%
6M
▲ 3.76%
YTD
▲ 4.27%
1Y
▲ 24.73%
3Y
▲ 29.43%

1W return (+5.13%) exceeds 1M (+2.01%) — momentum is building

Price History

Concentration Risk

42.72% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
GOOGL
▼ -0.39%
AMZN
▲ 2.02%
BAC
▼ -0.32%
INTC
▲ 1.07%
WFC
▼ -0.72%
MU
▼ -0.22%
UPS
▲ 0.06%
RGA
▼ -1.80%
ABT
▼ -2.36%
Weighted avg. of top holdings ▼ -0.18%

Sector Allocation

Financial Services
24.13%
Consumer Cyclical
13.30%
Healthcare
13.06%
Technology
11.98%
Industrials
9.38%
Consumer Defensive
7.64%
Communication Services
5.44%
Real Estate
3.21%
Basic Materials
2.82%
Utilities
2.51%

Top 10 Holdings

42.72% of fund
GOOGL Alphabet Inc
5.44%
AMZN Amazon.com Inc
5.25%
BAC Bank of America Corp
4.81%
INTC Intel Corp
4.50%
WFC Wells Fargo & Co
4.05%
MU Micron Technology Inc
3.98%
UPS United Parcel Service Inc
3.75%
RGA Reinsurance Group of America Inc
3.75%
ABT Abbott Laboratories
3.60%
Johnson Controls Int Johnson Controls International plc
3.59%
Other positions
0.29%

All Holdings (30)

Top 10: 42.72% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL Alphabet Inc 5.44% 2,485 777,805.0
2 AMZN Amazon.com Inc 5.25% 3,251 750,395.82
3 BAC Bank of America Corp 4.81% 12,511 688,105.0
4 INTC Intel Corp 4.50% 17,457 644,163.3
5 WFC Wells Fargo & Co 4.05% 6,224 580,076.8
6 MU Micron Technology Inc 3.98% 1,995 569,392.95
7 UPS United Parcel Service Inc 3.75% 5,414 537,014.66
8 RGA Reinsurance Group of America Inc 3.75% 2,634 535,913.64
9 ABT Abbott Laboratories 3.60% 4,105 514,315.45
10 Johnson Controls Int Johnson Controls International plc 3.59% 4,290 513,727.5
Showing top 10 of 30 holdings · Listed: 99.71% · 0.29% in other positions

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