Skip to main content

FTRNX

ETF
FTRNX · UNKNOWN · 107 holdings
KWD 198.24
▲ KWD 1.68 (0.85%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FTRNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 196.56
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.3%
HHI Score
422.54
Top Sector
Technology (40.410297%)

Performance

Moderate (29.6%) ↗ Accelerating
1W
▲ 5.95%
1M
▲ 1.51%
3M
▼ -1.98%
6M
▼ -5.52%
YTD
▼ -1.98%
1Y
▲ 43.29%
3Y
▲ 53.74%

1W return (+5.95%) exceeds 1M (+1.51%) — momentum is building

Price History

Concentration Risk

54.42% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 54.42% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
AAPL
▼ 0.00%
META
▲ 0.23%
AXON
▼ -1.53%
AVGO
▲ 4.69%
NFLX
▲ 0.90%
GOOGL
▼ -0.39%
TSLA
▲ 0.98%
Weighted avg. of top holdings ▲ 1.03%

Sector Allocation

Technology
40.41%
Industrials
16.33%
Consumer Cyclical
14.52%
Communication Services
11.55%
Financial Services
4.15%
Healthcare
3.69%
Real Estate
1.34%
Basic Materials
0.83%
Utilities
0.55%
Consumer Defensive
0.49%

Top 10 Holdings

54.42% of fund
NVDA NVIDIA CORP
12.42%
MSFT MICROSOFT CORP
8.16%
AMZN AMAZON.COM INC
6.79%
AAPL APPLE INC
6.56%
META META PLATFORMS INC
5.09%
AXON AXON ENTERPRISE INC
3.70%
AVGO BROADCOM INC
3.44%
NFLX NETFLIX INC
3.13%
GOOGL ALPHABET INC
3.12%
TSLA TESLA INC
2.01%

All Holdings (107)

Top 10: 54.42% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 12.42% 3.24 M 511.38 M
2 MSFT MICROSOFT CORP 8.16% 675,000 335.75 M
3 AMZN AMAZON.COM INC 6.79% 1.27 M 279.33 M
4 AAPL APPLE INC 6.56% 1.32 M 270.14 M
5 META META PLATFORMS INC 5.09% 283,800 209.47 M
6 AXON AXON ENTERPRISE INC 3.70% 184,017 152.36 M
7 AVGO BROADCOM INC 3.44% 513,300 141.49 M
8 NFLX NETFLIX INC 3.13% 96,200 128.82 M
9 GOOGL ALPHABET INC 3.12% 728,040 128.30 M
10 TSLA TESLA INC 2.01% 260,600 82.78 M
Showing top 10 of 107 holdings · Listed: 100.52%

Related ETFs