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EAALX

ETF
EAALX · UNKNOWN · 23 holdings
KWD 18.72
▲ KWD 0.30 (1.63%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About EAALX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.42
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.7%
HHI Score
535.54
Top Sector
Financial Services (25.038054%)

Performance

Low (15.5%) ↗ Recovering
1W
▲ 1.92%
1M
▼ -2.82%
3M
▼ -8.28%
6M
▼ -16.77%
YTD
▼ -8.64%
1Y
▼ -2.62%
3Y
▲ 11.24%

Positive 1W (+1.92%) after negative 1M (-2.82%) — trend may be reversing

Price History

Concentration Risk

63.48% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 63.48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
GOOG
▼ -0.21%
V
▼ -1.27%
TMO
▼ -0.87%
DHR
▼ -1.75%
MSFT
▼ -0.59%
MA
▼ -0.98%
SPGI
▼ -2.10%
VRSK
▼ -3.03%
TJX
▼ -2.06%
ZTS
▼ -1.78%
Weighted avg. of top holdings ▼ -1.28%

Sector Allocation

Financial Services
25.04%
Healthcare
19.26%
Technology
17.83%
Industrials
9.90%
Communication Services
9.53%
Consumer Cyclical
4.16%
Basic Materials
3.88%
Real Estate
2.80%
Consumer Defensive
2.05%

Top 10 Holdings

63.48% of fund
GOOG Alphabet Inc
9.53%
V Visa Inc
8.60%
TMO Thermo Fisher Scientific Inc
8.28%
DHR Danaher Corp
7.05%
MSFT Microsoft Corp
6.58%
MA Mastercard Inc
6.20%
SPGI S&P Global Inc
4.67%
VRSK Verisk Analytics Inc
4.49%
TJX TJX Cos Inc/The
4.16%
ZTS Zoetis Inc
3.93%
Other positions
2.42%

All Holdings (23)

Top 10: 63.48% of fund
# Ticker Name Weight Shares Market Value
1 GOOG Alphabet Inc 9.53% 237,965 74.67 M
2 V Visa Inc 8.60% 192,081 67.36 M
3 TMO Thermo Fisher Scientific Inc 8.28% 112,010 64.90 M
4 DHR Danaher Corp 7.05% 241,264 55.23 M
5 MSFT Microsoft Corp 6.58% 106,612 51.56 M
6 MA Mastercard Inc 6.20% 85,095 48.58 M
7 SPGI S&P Global Inc 4.67% 70,100 36.63 M
8 VRSK Verisk Analytics Inc 4.49% 157,144 35.15 M
9 TJX TJX Cos Inc/The 4.16% 212,324 32.62 M
10 ZTS Zoetis Inc 3.93% 244,862 30.81 M
Showing top 10 of 23 holdings · Listed: 97.58% · 2.42% in other positions

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