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GWURX

ETF

GWURX · UNKNOWN · 230 holdings

KWD 12.88

▲ KWD 0.02 (0.17%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About GWURX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 12.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 32.6%
HHI Score: 76.89
Top Sector: Financial Services (14.872124%)

Performance

Moderate (26.5%)

▲ 3.38%

Price History

Concentration Risk

16.02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EFA

▲ 0.23%

ROG

▲ 2.09%

SAP

▼ -0.85%

BBVA

▲ 1.59%

ALV

▲ 0.15%

SAN

▲ 0.16%

ASML

▲ 2.05%

Weighted avg. of top holdings ▲ 0.64%

Sector Allocation

Financial Services

14.87%

Technology

6.40%

Energy

2.75%

Communication Services

2.31%

Healthcare

1.98%

Consumer Cyclical

1.61%

Basic Materials

1.59%

Consumer Defensive

1.43%

Industrials

1.37%

Services

1.34%

Utilities

0.85%

ETF

0.70%

Manufacturing

0.39%

Construction

0.31%

Real Estate

0.12%

Top 10 Holdings

16.02% of fund

EFA iShares MSCI EAFE ETF

2.93%

NOVN Novartis AG

1.76%

ROG Roche Holding AG

1.54%

SAP Saputo Inc

1.48%

HSBA HSBC Holdings PLC

1.45%

BBVA BBVA

1.42%

ALV Allianz SE

1.41%

SAN Banco Santander SA

1.40%

AD Koninklijke Ahold Delhaize NV

1.34%

ASML ASML Holding NV

1.29%

Other positions

1.12%

All Holdings (230)

Top 10: 16.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EFA	iShares MSCI EAFE ETF	2.93%	44,997	4.20 M
2	NOVN	Novartis AG	1.76%	19,616	2.52 M
3	ROG	Roche Holding AG	1.54%	6,649	2.21 M
4	SAP	Saputo Inc	1.48%	19,458	2.12 M
5	HSBA	HSBC Holdings PLC	1.45%	147,010	2.07 M
6	BBVA	BBVA	1.42%	106,030	2.04 M
7	ALV	Allianz SE	1.41%	4,822	2.03 M
8	SAN	Banco Santander SA	1.40%	191,499	2.01 M
9	AD	Koninklijke Ahold Delhaize NV	1.34%	47,657	1.93 M
10	ASML	ASML Holding NV	1.29%	1,902	1.85 M
11	RY	Royal Bank of Canada	1.26%	12,260	1.81 M
12	EMP/A	Empire Co Ltd	1.24%	49,526	1.78 M
13	6857	Advantest Corp	1.11%	16,098	1.59 M
14	KGF	Kingfisher PLC	1.09%	375,993	1.57 M
15	AZN	AstraZeneca PLC	1.08%	10,167	1.56 M
16	FGR	Eiffage SA	1.07%	11,936	1.53 M
17	9201	Japan Airlines Co Ltd	1.04%	74,085	1.49 M
18	ZURN	Zurich Insurance Group AG	1.01%	2,033	1.45 M
19	8766	Tokio Marine Holdings Inc	0.99%	33,522	1.42 M
20	ERICB	Ericsson	0.98%	169,880	1.41 M
21	DHL	Deutsche Post AG	0.97%	31,092	1.39 M
22	AVOL	Avolta AG	0.97%	25,377	1.39 M
23	HEI	Heidelberg Materials AG	0.95%	6,059	1.37 M
24	UCG	UniCredit SpA	0.95%	17,974	1.37 M
25	FRFHF	Fairfax Financial Holdings Ltd	0.94%	774	1.35 M
26	JD/	JD Sports Fashion PLC	0.94%	1.05 M	1.35 M
27	288	WH Group Ltd	0.86%	1.14 M	1.24 M
28	WSP	WSP Global Inc	0.86%	6,280	1.23 M
29	DTE	Deutsche Telekom AG	0.85%	35,872	1.22 M
30	SU	Suncor Energy Inc	0.84%	28,842	1.21 M
31	3088	MatsukiyoCocokara & Co	0.83%	58,795	1.19 M
32	CS	AXA SA	0.83%	24,817	1.19 M
33	TD	Toronto-Dominion Bank/The	0.83%	14,880	1.19 M
34	ISP	Intesa Sanpaolo SpA	0.82%	177,973	1.18 M
35	L	Loblaw Cos Ltd	0.81%	29,965	1.16 M
36	AGS	Ageas SA/NV	0.78%	16,114	1.12 M
37	4578	Otsuka Holdings Co Ltd	0.76%	20,401	1.09 M
38	6098	Recruit Holdings Co Ltd	0.73%	19,569	1.05 M
39	KGC	Kinross Gold Corp	0.73%	42,312	1.05 M
40	BMED	Banca Mediolanum SpA	0.71%	51,090	1.03 M
41	DBS	DBS Group Holdings Ltd	0.71%	25,823	1.02 M
42	BAYN	Bayer AG	0.71%	30,539	1.02 M
43	III	3i Group PLC	0.71%	18,408	1.01 M
44	7936	Asics Corp	0.70%	38,540	1.01 M
45	ZAL	Zalando SE	0.69%	32,049	983,529.72
46	CM	CIBC	0.68%	12,188	973,936.54
47	DG	Vinci SA	0.68%	6,989	971,277.87
48	G1A	GEA Group AG	0.67%	13,036	963,781.62
49	QBE	QBE Insurance Group Ltd	0.67%	70,657	961,518.27
50	NWG	NatWest Group PLC	0.65%	132,510	935,964.53
51	7832	Bandai Namco Holdings Inc	0.63%	27,038	899,595.08
52	8725	MS&AD Insurance Group Holdings	0.62%	39,588	896,507.52
53	ADM	Admiral Group PLC	0.62%	19,793	893,321.38
54	CABK	CaixaBank SA	0.61%	83,578	882,746.37
55	RHM	Rheinmetall AG	0.60%	367	858,478.36
56	MUV2	Munich Re	0.60%	1,340	855,557.95
57	IPN	Ipsen SA	0.58%	6,171	828,621.31
58	SAB	Banco de Sabadell SA	0.57%	209,757	818,727.81
59	LUMI	Bank Leumi Le-Israel BM	0.56%	41,106	809,894.78
60	NXT	Next PLC	0.56%	4,855	809,347.06
61	FRES	Fresnillo PLC	0.56%	25,194	803,656.72
62	PST	Poste Italiane SpA	0.55%	33,311	791,839.68
63	COL	Coles Group Ltd	0.55%	51,386	790,975.21
64	EXO	EXOR NV	0.55%	8,044	787,314.55
65	669	Techtronic Industries Co Ltd	0.54%	60,746	776,529.83
66	SPOT	Spotify Technology SA	0.53%	1,087	758,726.0
67	WN	George Weston Ltd	0.53%	12,395	756,062.05
68	PME	Pro Medicus Ltd	0.52%	3,665	746,178.0
69	STAN	Standard Chartered PLC	0.52%	38,437	745,968.32
70	DNB	DNB Bank ASA	0.52%	27,193	741,172.37
71	6701	NEC Corp	0.51%	22,790	729,487.1
72	1299	AIA Group Ltd	0.51%	76,021	728,582.66
73	GSK	GSK PLC	0.51%	33,900	727,899.82
74	LUG	Lundin Gold Inc	0.50%	11,150	722,422.58
75	CSU	Constellation Software Inc/Can	0.50%	264	716,667.9
76	8473	SBI Holdings Inc	0.49%	15,996	696,425.47
77	HOLN	Holcim AG	0.47%	7,880	672,357.56
78	SIE	Siemens AG	0.46%	2,460	664,147.89
79	MZTF	Mizrahi Tefahot Bank Ltd	0.46%	10,101	663,694.39
80	MC	LVMH Moet Hennessy Louis Vuitt	0.46%	1,065	655,383.0
81	TLS	Telstra Group Ltd	0.45%	200,915	640,541.5
82	BAMI	Banco BPM SpA	0.45%	42,585	639,138.78
83	VOD	Vodafone Group PLC	0.44%	542,758	631,175.25
84	SREN	Swiss Re AG	0.43%	3,302	613,270.38
85	5803	Fujikura Ltd	0.42%	6,238	610,181.93
86	KBX	Knorr-Bremse AG	0.42%	6,402	602,358.0
87	POLI	Bank Hapoalim BM	0.41%	29,218	593,919.92
88	1308	SITC International Holdings Co	0.41%	154,027	592,993.91
89	HMB	H & M Hennes & Mauritz AB	0.41%	31,611	590,926.81
90	5802	Sumitomo Electric Industries L	0.41%	20,552	584,787.67
91	IAG	Insurance Australia Group Ltd	0.40%	86,757	577,956.69
92	WIX	Wix.com Ltd	0.39%	3,188	566,284.44
93	ROCKB	ROCKWOOL A/S	0.39%	15,111	563,359.08
94	BARC	Barclays PLC	0.39%	109,247	562,111.11
95	NDA	Nordea Bank Abp	0.39%	34,016	560,033.63
96	EBS	Erste Group Bank AG	0.39%	5,669	557,278.74
97	UNI	Unipol Assicurazioni SpA	0.38%	25,705	552,597.05
98	TTE	TotalEnergies SE	0.38%	9,058	551,712.02
99	PRY	Prysmian SpA	0.38%	5,452	542,592.75
100	SGSN	SGS SA	0.37%	5,160	536,226.36
101	WES	Wesfarmers Ltd	0.37%	8,733	531,257.07
102	CA	Carrefour SA	0.37%	34,786	527,175.0
103	MKS	Marks & Spencer Group PLC	0.36%	105,825	519,190.93
104	LOGN	Logitech International SA	0.36%	4,687	515,562.63
105	SWEDA	Swedbank AB	0.35%	16,828	507,964.98
106	9531	Tokyo Gas Co Ltd	0.35%	14,081	500,701.53
107	CTC/A	Canadian Tire Corp Ltd	0.35%	4,166	495,926.72
108	7550	Zensho Holdings Co Ltd	0.34%	7,528	491,784.54
109	GLE	Societe Generale SA	0.34%	7,293	485,542.52
110	CHKP	Check Point Software Technolog	0.33%	2,309	477,755.19
111	8306	Mitsubishi UFJ Financial Group	0.33%	29,540	476,520.92
112	8630	Sompo Holdings Inc	0.33%	15,302	473,069.9
113	GJF	Gjensidige Forsikring ASA	0.33%	16,042	471,421.02
114	DSCT	Israel Discount Bank Ltd	0.33%	47,624	470,512.47
115	PNDORA	Pandora A/S	0.32%	3,534	462,061.39
116	3382	Seven & i Holdings Co Ltd	0.32%	34,026	456,575.13
117	PHOE	Phoenix Financial Ltd	0.31%	12,048	451,126.51
118	CCH	Coca-Cola HBC AG	0.31%	9,544	450,272.56
119	BPE	BPER Banca SPA	0.31%	40,431	449,681.25
120	CVE	Cenovus Energy Inc	0.31%	26,440	448,930.95
121	BN	Danone SA	0.31%	5,145	448,301.96
122	7532	Pan Pacific International Hold	0.31%	67,165	442,210.52
123	7270	Subaru Corp	0.30%	21,379	435,689.19
124	STN	Stantec Inc	0.30%	4,029	434,513.62
125	IMB	Imperial Brands PLC	0.30%	10,173	432,163.64
126	8750	Dai-ichi Life Holdings Inc	0.30%	54,216	426,472.29
127	5108	Bridgestone Corp	0.30%	9,205	425,438.23
128	6841	Yokogawa Electric Corp	0.29%	14,336	411,423.11
129	NESN	Nestle SA	0.28%	4,328	397,462.94
130	DANSKE	Danske Bank A/S	0.28%	9,302	397,330.96
131	EWC	iShares MSCI Canada ETF	0.27%	7,762	392,369.1
132	INGA	ING Groep NV	0.27%	14,743	386,500.01
133	7269	Suzuki Motor Corp	0.26%	26,073	379,593.8
134	4204	Sekisui Chemical Co Ltd	0.26%	20,217	376,373.04
135	SHBA	Svenska Handelsbanken AB	0.26%	28,801	375,784.98
136	RXL	Rexel SA	0.26%	11,390	374,996.78
137	SGO	Cie de Saint-Gobain SA	0.26%	3,447	373,488.93
138	ALL	Aristocrat Leisure Ltd	0.26%	8,050	372,662.21
139	SHEL	Shell PLC	0.26%	10,425	371,557.68
140	SUN	Suncorp Group Ltd	0.25%	27,115	363,549.49
141	AIBG	AIB Group PLC	0.25%	39,712	362,045.13
142	INPST	InPost SA	0.25%	29,361	361,483.29
143	1605	Inpex Corp	0.24%	19,437	349,976.35
144	4188	Mitsubishi Chemical Group Corp	0.24%	60,370	346,774.2
145	KBC	KBC Group NV	0.24%	2,877	344,777.64
146	EQNR	Equinor ASA	0.24%	13,893	338,796.35
147	AUTO	Auto Trader Group PLC	0.24%	31,787	337,682.34
148	BKT	Bankinter SA	0.23%	21,159	334,489.22
149	LHA	Deutsche Lufthansa AG	0.23%	38,708	328,523.1
150	AC	Accor SA	0.23%	6,911	328,345.29
151	ELE	Endesa SA	0.23%	10,224	326,701.81
152	POW	Power Corp of Canada	0.23%	7,505	324,747.5
153	SECUB	Securitas AB	0.23%	21,517	324,327.65
154	ENT	Entain PLC	0.22%	27,293	322,561.3
155	8795	T&D Holdings Inc	0.22%	13,188	322,363.91
156	OR	L'Oreal SA	0.22%	741	321,955.9
157	JMT	Jeronimo Martins SGPS SA	0.22%	13,131	319,677.95
158	ORNBV	Orion Oyj	0.22%	4,161	319,455.21
159	REL	RELX PLC	0.21%	6,372	304,446.65
160	6758	Sony Group Corp	0.21%	10,513	302,214.08
161	4503	Astellas Pharma Inc	0.21%	27,520	299,967.63
162	2388	BOC Hong Kong Holdings Ltd	0.21%	63,843	299,090.03
163	G	Generali	0.20%	7,477	293,847.05
164	6501	Hitachi Ltd	0.20%	10,973	290,708.44
165	BNP	BNP Paribas SA	0.20%	3,173	290,212.3
166	BMO	Bank of Montreal	0.20%	2,203	287,069.09
167	9432	NTT Inc	0.20%	274,004	286,422.17
168	SE	Sea Ltd	0.20%	1,580	282,393.4
169	6702	Fujitsu Ltd	0.19%	11,865	278,333.14
170	388	HKEX	0.19%	4,796	272,271.59
171	TLX	Talanx AG	0.19%	2,027	270,255.35
172	4911	Shiseido Co Ltd	0.18%	15,429	263,378.7
173	ADS	adidas AG	0.18%	1,233	261,250.59
174	4502	Takeda Pharmaceutical Co Ltd	0.18%	8,859	260,192.31
175	NOVOB	Novo Nordisk A/S	0.18%	4,582	255,133.4
176	NOKIA	Nokia Oyj	0.17%	50,428	242,498.85
177	YAR	Yara International ASA	0.17%	6,613	242,392.75
178	SGX	Singapore Exchange Ltd	0.15%	16,848	216,284.33
179	6503	Mitsubishi Electric Corp	0.15%	8,243	211,711.06
180	7733	Olympus Corp	0.14%	15,643	197,774.75
181	CBA	Commonwealth Bank of Australia	0.13%	1,719	189,835.2
182	8411	Mizuho Financial Group Inc	0.13%	5,588	187,845.51
183	EL	EssilorLuxottica SA	0.13%	567	184,702.95
184	OCBC	Oversea-Chinese Banking Corp L	0.13%	14,311	182,459.75
185	AMS	Amadeus IT Group SA	0.13%	2,269	180,362.78
186	FSV	FirstService Corp	0.12%	924	176,049.32
187	SWSDF	Swiss Life Holding AG	0.12%	162	174,897.06
188	CON	Continental AG	0.12%	2,611	172,733.82
189	MRU	Metro Inc/CN	0.12%	2,514	168,846.43
190	NICE	Nice Ltd	0.11%	1,122	162,537.55
191	SHOP	Shopify Inc	0.11%	1,064	158,074.76
192	7735	SCREEN Holdings Co Ltd	0.11%	1,717	155,581.15
193	6988	Nitto Denko Corp	0.11%	6,421	152,208.15
194	RAND	Randstad NV	0.10%	3,488	148,726.15
195	ENR	Siemens Energy AG	0.10%	1,248	146,739.17
196	DOL	Dollarama Inc	0.10%	1,076	141,904.89
197	DEMANT	Demant A/S	0.09%	3,703	128,908.87
198	SGE	Sage Group PLC/The	0.09%	8,364	124,075.73
199	SN/	Smith & Nephew PLC	0.08%	6,557	118,926.56
200	GMAB	Genmab A/S	0.08%	368	113,545.75
201	GWLIF	Great-West Lifeco Inc	0.08%	2,708	109,900.01
202	IMO	Imperial Oil Ltd	0.07%	1,177	106,722.45
203	LLOY	Lloyds Banking Group PLC	0.07%	91,172	103,168.86
204	7453	Ryohin Keikaku Co Ltd	0.07%	5,132	102,112.23
205	ENEL	Enel SpA	0.07%	10,422	98,764.79
206	BNR	Brenntag SE	0.07%	1,567	93,899.01
207	KNIN	Kuehne + Nagel International A	0.06%	497	93,007.31
208	REA	REA Group Ltd	0.06%	593	90,680.39
209	TLC	Lottery Corp Ltd/The	0.05%	16,841	65,396.47
210	MAERSKA	AP Moller - Maersk A/S	0.04%	29	56,885.95
211	3626	TIS Inc	0.03%	1,501	49,510.71
212	NA	National Bank of Canada	0.03%	466	49,499.73
213	MAERSKB	AP Moller - Maersk A/S	0.03%	25	49,144.4
214	FME	Fresenius Medical Care AG	0.03%	846	44,700.71
215	PSON	Pearson PLC	0.03%	2,801	39,833.21
216	9983	Fast Retailing Co Ltd	0.03%	121	36,749.13
217	DBK	Deutsche Bank AG	0.02%	922	32,653.45
218	HELN	Helvetia Holding AG	0.02%	128	31,454.75
219	6367	Daikin Industries Ltd	0.02%	261	30,083.41
220	TEN	Tenaris SA	0.02%	1,632	29,242.45
221	SLF	Sun Life Financial Inc	0.02%	476	28,583.26
222	7259	Aisin Corp	0.02%	1,404	24,247.28
223	WISE	Wise PLC	0.02%	1,623	22,625.12
224	SEBA	Skandinaviska Enskilda Banken	0.01%	983	19,274.22
225	ACA	Credit Agricole SA	0.01%	868	17,104.93
226	BVI	Bureau Veritas SA	0.01%	465	14,584.93
227	DB1	Deutsche Boerse AG	0.01%	52	13,925.18
228	3064	MonotaRO Co Ltd	0.01%	955	13,865.41
229	8729	Sony Financial Group Inc	0.01%	10,513	11,658.6
230	AMV0	Aumovio SE	0.00%	1	20.62

Showing top 10 of 230 holdings · Listed: 98.88% · 1.12% in other positions

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