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DRAZX

ETF
DRAZX · UNKNOWN · 198 holdings
KWD 2.46
▲ KWD 0.03 (1.23%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DRAZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 2.43
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
53.0%
HHI Score
89.98
Top Sector
Energy (11.098091%)

Performance

Low (13.3%) ↗ Accelerating
1W
▲ 2.49%
1M
▲ 2.07%
3M
▲ 12.79%
6M
▲ 12.27%
YTD
▲ 13.30%
1Y
▲ 37.99%

1W return (+2.49%) exceeds 1M (+2.07%) — momentum is building

Price History

Concentration Risk

19.62% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NEE
▼ -0.42%
ENB
▼ -0.33%
SRE
▼ -0.93%
IP
▼ -0.76%
Weighted avg. of top holdings ▼ -0.57%

Sector Allocation

Energy
11.10%
Utilities
10.52%
Basic Materials
7.49%
Industrials
3.34%
Consumer Cyclical
1.62%
Manufacturing
0.67%
Consumer Defensive
0.39%
Real Estate
0.09%

Top 10 Holdings

19.62% of fund
PIMCO COMMODITY ACTI PIMCO COMMODITY ACTIVE STRAT
6.07%
SPDR GOLD MINISHARES SPDR GOLD MINISHARES TRUST
4.55%
NEE NEXTERA ENERGY INC
1.54%
ENB ENBRIDGE INC /CAD/
1.42%
NATIONAL GRID PLC /G NATIONAL GRID PLC /GBP/
1.11%
AENA SME SA /EUR/ AENA SME SA /EUR/
1.07%
CELLNEX TELECOM SA / CELLNEX TELECOM SA /EUR/
1.06%
SRE SEMPRA
1.00%
IP INTERNATIONAL PAPER CO
0.95%
TRANSURBAN GROUP /AU TRANSURBAN GROUP /AUD/
0.86%
Other positions
28.43%

All Holdings (198)

Top 10: 19.62% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO COMMODITY ACTI PIMCO COMMODITY ACTIVE STRAT 6.07% 751,894 20.07 M
2 SPDR GOLD MINISHARES SPDR GOLD MINISHARES TRUST 4.55% 220,029 15.05 M
3 NEE NEXTERA ENERGY INC 1.54% 70,841 5.10 M
4 ENB ENBRIDGE INC /CAD/ 1.42% 96,777 4.68 M
5 NATIONAL GRID PLC /G NATIONAL GRID PLC /GBP/ 1.11% 259,924 3.66 M
6 AENA SME SA /EUR/ AENA SME SA /EUR/ 1.07% 122,540 3.55 M
7 CELLNEX TELECOM SA / CELLNEX TELECOM SA /EUR/ 1.06% 98,197 3.49 M
8 SRE SEMPRA 1.00% 39,963 3.30 M
9 IP INTERNATIONAL PAPER CO 0.95% 62,986 3.13 M
10 TRANSURBAN GROUP /AU TRANSURBAN GROUP /AUD/ 0.86% 298,365 2.85 M
Showing top 10 of 198 holdings · Listed: 71.57% · 28.43% in other positions

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