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FRSLX

ETF
FRSLX · UNKNOWN · 82 holdings
KWD 25.85
▲ KWD 0.85 (3.40%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FRSLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 25.00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.2%
HHI Score
130.28
Top Sector
Healthcare (22.702279%)

Performance

Moderate (27.5%) ↗ Accelerating
1W
▲ 3.81%
1M
▲ 1.73%
3M
▲ 2.09%
6M
▼ -6.44%
YTD
▲ 3.48%
1Y
▲ 22.85%
3Y
▲ 22.33%

1W return (+3.81%) exceeds 1M (+1.73%) — momentum is building

Price History

Concentration Risk

18.34% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FCFS
▲ 1.37%
VMC
▲ 0.84%
AIT
▲ 0.91%
NTRA
▼ -4.91%
PR
▲ 1.37%
EXLS
▼ -1.68%
PEN
▲ 0.08%
TXRH
▼ -0.54%
BMI
▼ -0.12%
AAON
▲ 2.64%
Weighted avg. of top holdings ▲ 0.05%

Sector Allocation

Healthcare
22.70%
Technology
22.47%
Industrials
15.58%
Consumer Cyclical
9.72%
Financial Services
9.68%
Consumer Defensive
4.34%
Energy
2.59%
Basic Materials
2.13%
Communication Services
1.19%

Top 10 Holdings

18.34% of fund
FCFS FirstCash Holdings Inc
2.25%
VMC Vulcan Materials Co
2.13%
AIT Applied Industrial Technologies Inc
2.03%
NTRA Natera Inc
1.77%
PR Permian Resources Corp
1.77%
EXLS ExlService Holdings Inc
1.71%
PEN Penumbra Inc
1.70%
TXRH Texas Roadhouse Inc
1.68%
BMI Badger Meter Inc
1.67%
AAON AAON Inc
1.64%
Other positions
1.04%

All Holdings (82)

Top 10: 18.34% of fund
# Ticker Name Weight Shares Market Value
1 FCFS FirstCash Holdings Inc 2.25% 26,010 3.48 M
2 VMC Vulcan Materials Co 2.13% 12,582 3.30 M
3 AIT Applied Industrial Technologies Inc 2.03% 12,940 3.15 M
4 NTRA Natera Inc 1.77% 18,154 2.74 M
5 PR Permian Resources Corp 1.77% 231,871 2.74 M
6 EXLS ExlService Holdings Inc 1.71% 54,494 2.64 M
7 PEN Penumbra Inc 1.70% 9,008 2.64 M
8 TXRH Texas Roadhouse Inc 1.68% 15,715 2.61 M
9 BMI Badger Meter Inc 1.67% 11,718 2.59 M
10 AAON AAON Inc 1.64% 27,765 2.53 M
Showing top 10 of 82 holdings · Listed: 98.96% · 1.04% in other positions

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