All ETFs

FSRPX

ETF

FSRPX · UNKNOWN · 39 holdings

KWD 18.06

▲ KWD 0.57 (3.26%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

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About FSRPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 17.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.2%
HHI Score: 898.49
Top Sector: Consumer Cyclical (73.631%)

Performance

Moderate (21.5%) ↗ Accelerating

▲ 5.43%

▲ 2.78%

▲ 2.67%

▼ -7.88%

YTD

▲ 3.01%

▲ 5.73%

▲ 8.08%

1W return (+5.43%) exceeds 1M (+2.78%) — momentum is building

Price History

Concentration Risk

66.54% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66.54% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

COST

▲ 0.31%

LOW

▲ 1.61%

WMT

▲ 1.79%

TJX

▲ 1.45%

MELI

▲ 1.27%

▲ 0.78%

LULU

▲ 4.03%

NKE

▲ 1.94%

ULTA

▲ 0.04%

Weighted avg. of top holdings ▲ 2.61%

Sector Allocation

Consumer Cyclical

73.63%

Consumer Defensive

23.37%

Top 10 Holdings

66.54% of fund

AMZN AMAZON.COM INC

25.30%

COST COSTCO WHOLESALE CORP

7.62%

LOW LOWES COS INC

6.23%

WMT WALMART INC

5.09%

TJX TJX COMPANIES INC

4.36%

MELI MERCADOLIBRE INC

4.13%

HD HOME DEPOT INC

3.75%

LULU LULULEMON ATHLETICA INC

3.59%

NKE NIKE INC

3.29%

ULTA ULTA BEAUTY INC

3.18%

All Holdings (39)

Top 10: 66.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	AMAZON.COM INC	25.30%	3.33 M	683.59 M
2	COST	COSTCO WHOLESALE CORP	7.62%	198,000	205.96 M
3	LOW	LOWES COS INC	6.23%	745,500	168.28 M
4	WMT	WALMART INC	5.09%	1.39 M	137.67 M
5	TJX	TJX COMPANIES INC	4.36%	929,232	117.92 M
6	MELI	MERCADOLIBRE INC	4.13%	43,500	111.50 M
7	HD	HOME DEPOT INC	3.75%	274,900	101.24 M
8	LULU	LULULEMON ATHLETICA INC	3.59%	306,300	97.00 M
9	NKE	NIKE INC	3.29%	1.47 M	88.99 M
10	ULTA	ULTA BEAUTY INC	3.18%	182,200	85.90 M
11	KR	KROGER CO	2.76%	1.09 M	74.51 M
12	TGT	TARGET CORP	2.29%	657,700	61.83 M
13	BJ	BJS WHOLESALE CLUB HOLDINGS INC	2.24%	533,600	60.41 M
14	DECK	DECKERS OUTDOOR CORP	1.99%	510,100	53.83 M
15	PVH	PVH CORP	1.95%	630,500	52.82 M
16	ORLY	OREILLY AUTOMOTIVE INC	1.90%	37,600	51.42 M
17	MUSA	MURPHY USA INC	1.83%	115,606	49.34 M
18	ARITZIA INC	ARITZIA INC	1.49%	830,800	40.32 M
19	DLTR	DOLLAR TREE INC	1.44%	432,500	39.04 M
20	BBWI	BATH and BODY WORKS INC	1.32%	1.27 M	35.62 M
21	ETSY	ETSY INC	1.17%	572,660	31.70 M
22	DKS	DICKS SPORTING GOODS INC	1.15%	172,800	30.99 M
23	ROST	ROSS STORES INC	1.12%	215,400	30.18 M
24	ACI	ALBERTSONS COS INC	1.12%	1.36 M	30.15 M
25	CASY	CASEY'S GENERAL STORES INC	1.10%	67,600	29.59 M
26	ANF	ABERCROMBIE and FITCH CO	1.09%	376,500	29.55 M
27	CROX	CROCS INC	0.91%	242,400	24.72 M
28	AEO	AMERICAN EAGLE OUTFITTERS INC	0.88%	2.16 M	23.71 M
29	RH	RH	0.82%	122,700	22.22 M
30	VFC	VF CORPORATION	0.82%	1.77 M	22.11 M
31	OLLI	OLLIES BARGAIN OUTLET HLDGS INC	0.81%	197,107	21.97 M
32	WSM	WILLIAMS-SONOMA INC	0.75%	124,600	20.16 M
33	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0.73%	1.09 M	19.78 M
34	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0.55%	121,700	14.99 M
35	TPR	TAPESTRY INC	0.51%	175,200	13.76 M
36	AMER SPORTS INC	AMER SPORTS INC	0.29%	215,900	7.85 M
37	AZO	AUTOZONE INC	0.29%	2,100	7.84 M
38	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0.25%	125,000	6.72 M
39	W	WAYFAIR INC	0.21%	137,781	5.68 M

Showing top 10 of 39 holdings · Listed: 100.32%

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