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HAIAX

ETF
HAIAX · UNKNOWN · 64 holdings
KWD 53.73
▲ KWD 1.40 (2.68%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About HAIAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 52.33
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.2%
HHI Score
322.39
Top Sector
Technology (31.214625%)

Performance

Low (18.1%) ↗ Accelerating
1W
▲ 4.20%
1M
▲ 0.73%
3M
▲ 0.13%
6M
▼ -7.93%
YTD
▲ 0.41%
1Y
▲ 18.21%
3Y
▲ 32.37%

1W return (+4.2%) exceeds 1M (+0.73%) — momentum is building

Price History

Concentration Risk

46.39% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 46.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
GOOGL
▲ 0.40%
AVGO
▲ 2.20%
META
▲ 3.40%
JPM
▲ 0.83%
MA
▼ -0.34%
LLY
▲ 0.57%
Weighted avg. of top holdings ▲ 1.00%

Sector Allocation

Technology
31.21%
Financial Services
12.81%
Industrials
9.51%
Consumer Cyclical
9.14%
Communication Services
9.04%
Healthcare
6.76%
Consumer Defensive
6.35%
Utilities
4.22%
Real Estate
2.55%
Energy
2.25%
Basic Materials
1.69%

Top 10 Holdings

46.39% of fund
MSFT Microsoft Corp
8.35%
NVDA NVIDIA Corp
8.23%
AAPL Apple Inc
6.50%
AMZN Amazon.com Inc
5.30%
GOOGL Alphabet Inc
4.25%
AVGO Broadcom Inc
3.62%
META Meta Platforms Inc
3.23%
JPM JPMorgan Chase & Co
2.53%
MA Mastercard Inc
2.45%
LLY Eli Lilly & Co
1.93%
Other positions
0.46%

All Holdings (64)

Top 10: 46.39% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 8.35% 1.73 M 923.59 M
2 NVDA NVIDIA Corp 8.23% 5.12 M 910.56 M
3 AAPL Apple Inc 6.50% 3.46 M 718.78 M
4 AMZN Amazon.com Inc 5.30% 2.51 M 586.82 M
5 GOOGL Alphabet Inc 4.25% 2.45 M 470.79 M
6 AVGO Broadcom Inc 3.62% 1.36 M 400.54 M
7 META Meta Platforms Inc 3.23% 462,490 357.71 M
8 JPM JPMorgan Chase & Co 2.53% 945,957 280.23 M
9 MA Mastercard Inc 2.45% 479,563 271.66 M
10 LLY Eli Lilly & Co 1.93% 287,932 213.09 M
Showing top 10 of 64 holdings · Listed: 99.54% · 0.46% in other positions

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