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HEOTX

ETF

HEOTX · UNKNOWN · 91 holdings

KWD 18.81

▲ KWD 0.77 (4.27%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About HEOTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 57.1%
HHI Score: 130.27
Top Sector: Industrials (26.250435%)

Performance

Moderate (25.5%) ↗ Accelerating

▲ 4.71%

▲ 3.90%

▲ 6.18%

▲ 4.94%

YTD

▲ 7.75%

▲ 33.57%

▲ 28.92%

1W return (+4.71%) exceeds 1M (+3.9%) — momentum is building

Price History

Concentration Risk

20.37% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

ECL

▲ 0.30%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

SRE

▼ -0.93%

SPGI

▼ -2.10%

▼ -0.85%

Weighted avg. of top holdings ▼ -0.30%

Sector Allocation

Industrials

26.25%

Technology

10.49%

Utilities

7.85%

Consumer Cyclical

4.28%

Financial Services

4.27%

Basic Materials

3.01%

Communication Services

1.93%

Consumer Defensive

1.43%

Real Estate

0.71%

Energy

0.61%

Top 10 Holdings

20.37% of fund

MSFT Microsoft Corp

2.88%

ECL Ecolab Inc

2.46%

Swiss Re AG Swiss Re AG

2.14%

BYD Co Ltd BYD Co Ltd

2.09%

AMZN Amazon.com Inc

1.98%

GOOGL Alphabet Inc

1.93%

Schneider Electric S Schneider Electric SE

1.77%

SRE Sempra

1.72%

SPGI S&P Global Inc

1.70%

ES Eversource Energy

1.70%

Other positions

2.42%

All Holdings (91)

Top 10: 20.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	2.88%	8,474	3.35 M
2	ECL	Ecolab Inc	2.46%	11,387	2.86 M
3	Swiss Re AG	Swiss Re AG	2.14%	13,832	2.48 M
4	BYD Co Ltd	BYD Co Ltd	2.09%	51,264	2.43 M
5	AMZN	Amazon.com Inc	1.98%	12,468	2.30 M
6	GOOGL	Alphabet Inc	1.93%	14,115	2.24 M
7	Schneider Electric S	Schneider Electric SE	1.77%	8,805	2.06 M
8	SRE	Sempra	1.72%	26,917	2.00 M
9	SPGI	S&P Global Inc	1.70%	3,954	1.98 M
10	ES	Eversource Energy	1.70%	33,199	1.97 M
11	Infineon Technologie	Infineon Technologies AG	1.69%	59,485	1.97 M
12	ULS	UL Solutions Inc	1.68%	34,214	1.96 M
13	WM	Waste Management Inc	1.68%	8,375	1.95 M
14	Hitachi Ltd	Hitachi Ltd	1.67%	78,409	1.94 M
15	CLH	Clean Harbors Inc	1.62%	8,826	1.89 M
16	VRSK	Verisk Analytics Inc	1.57%	6,154	1.82 M
17	ROL	Rollins Inc	1.53%	31,214	1.78 M
18	RSG	Republic Services Inc	1.51%	6,982	1.75 M
19	Siemens AG	Siemens AG	1.48%	7,480	1.72 M
20	Chubb Ltd	Chubb Ltd	1.45%	5,909	1.69 M
21	KR	Kroger Co/The	1.43%	23,080	1.67 M
22	DE	Deere & Co	1.43%	3,594	1.67 M
23	James Hardie Industr	James Hardie Industries PLC	1.42%	70,548	1.66 M
24	VRT	Vertiv Holdings Co	1.41%	19,184	1.64 M
25	AWK	American Water Works Co Inc	1.39%	11,013	1.62 M
26	NEE	NextEra Energy Inc	1.39%	24,156	1.62 M
27	AYI	Acuity Inc	1.38%	6,605	1.61 M
28	Smurfit WestRock PLC	Smurfit WestRock PLC	1.33%	36,856	1.55 M
29	HASI	HA Sustainable Infrastructure Capital Inc	1.30%	60,536	1.51 M
30	VLTO	Veralto Corp	1.30%	15,728	1.51 M
31	Iberdrola SA	Iberdrola SA	1.29%	83,294	1.50 M
32	ARM	ARM Holdings PLC	1.29%	13,121	1.50 M
33	ADI	Analog Devices Inc	1.27%	7,586	1.48 M
34	MCO	Moody's Corp	1.27%	3,252	1.47 M
35	BLD	TopBuild Corp	1.26%	4,962	1.47 M
36	CSL	Carlisle Cos Inc	1.24%	3,804	1.44 M
37	LII	Lennox International Inc	1.23%	2,623	1.43 M
38	Legrand SA	Legrand SA	1.22%	12,873	1.41 M
39	WCC	WESCO International Inc	1.18%	8,396	1.37 M
40	Kingspan Group PLC	Kingspan Group PLC	1.15%	15,837	1.34 M
41	National Grid PLC	National Grid PLC	1.14%	92,098	1.33 M
42	PCOR	Procore Technologies Inc	1.14%	20,640	1.32 M
43	CDNS	Cadence Design Systems Inc	1.09%	4,267	1.27 M
44	WSO	Watsco Inc	1.08%	2,740	1.26 M
45	WAB	Westinghouse Air Brake Technologies Corp	1.08%	6,774	1.25 M
46	PTC	PTC Inc	1.06%	7,976	1.24 M
47	WCN	Waste Connections Inc	1.04%	6,115	1.21 M
48	Kingfisher PLC	Kingfisher PLC	1.02%	308,321	1.19 M
49	Daimler Truck Holdin	Daimler Truck Holding AG	1.00%	29,033	1.17 M
50	Keyence Corp	Keyence Corp	0.97%	2,700	1.13 M
51	Bayerische Motoren W	Bayerische Motoren Werke AG	0.96%	13,183	1.12 M
52	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.96%	1,623	1.11 M
53	AZEK Co Inc/The	AZEK Co Inc/The	0.91%	21,239	1.05 M
54	WMS	Advanced Drainage Systems Inc	0.89%	9,147	1.04 M
55	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.89%	32,300	1.03 M
56	ATKR	Atkore Inc	0.85%	15,420	984,875.4
57	TE Connectivity PLC	TE Connectivity PLC	0.83%	6,561	960,399.18
58	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.80%	38,306	927,095.9
59	Mowi ASA	Mowi ASA	0.77%	48,939	897,368.11
60	Chroma ATE Inc	Chroma ATE Inc	0.75%	96,000	877,559.04
61	FERG	Ferguson Enterprises Inc	0.74%	5,087	863,060.42
62	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0.73%	48,300	843,990.26
63	Daikin Industries Lt	Daikin Industries Ltd	0.73%	7,400	843,031.87
64	WY	Weyerhaeuser Co	0.71%	31,706	821,502.46
65	NXT	NEXTracker Inc	0.70%	20,143	818,007.23
66	Vestas Wind Systems	Vestas Wind Systems A/S	0.68%	59,440	792,465.94
67	EXC	Exelon Corp	0.68%	16,864	790,921.6
68	XYL	Xylem Inc/NY	0.67%	6,481	781,414.17
69	Prysmian SpA	Prysmian SpA	0.64%	13,500	741,584.84
70	FSLR	First Solar Inc	0.61%	5,681	714,783.42
71	SNPS	Synopsys Inc	0.59%	1,500	688,515.0
72	PEG	Public Service Enterprise Group Inc	0.57%	8,235	658,223.55
73	BCC	Boise Cascade Co	0.54%	6,791	633,464.48
74	Norsk Hydro ASA	Norsk Hydro ASA	0.54%	117,510	623,321.76
75	CNM	Core & Main Inc	0.51%	11,362	598,550.16
76	Antofagasta PLC	Antofagasta PLC	0.51%	27,036	593,319.3
77	Knorr-Bremse AG	Knorr-Bremse AG	0.50%	5,919	587,027.12
78	TOMRA Systems ASA	TOMRA Systems ASA	0.49%	35,992	567,855.28
79	CNI	Canadian National Railway Co	0.48%	5,709	552,885.96
80	Shimano Inc	Shimano Inc	0.47%	3,900	549,452.73
81	UBER	Uber Technologies Inc	0.46%	6,624	536,610.24
82	LOW	Lowe's Cos Inc	0.45%	2,360	527,601.6
83	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	0.44%	52,300	514,803.03
84	GEV	GE Vernova Inc	0.40%	1,265	469,087.3
85	FIX	Comfort Systems USA Inc	0.40%	1,178	468,313.9
86	Sumitomo Forestry Co	Sumitomo Forestry Co Ltd	0.34%	13,700	394,480.71
87	Samsung SDI Co Ltd	Samsung SDI Co Ltd	0.32%	3,007	372,358.55
88	TSLA	Tesla Inc	0.31%	1,286	362,857.76
89	Giant Manufacturing	Giant Manufacturing Co Ltd	0.23%	66,429	271,178.24
90	Nibe Industrier AB	Nibe Industrier AB	0.22%	60,245	256,908.84
91	LONGi Green Energy T	LONGi Green Energy Technology Co Ltd	0.20%	112,260	227,299.05

Showing top 10 of 91 holdings · Listed: 97.58% · 2.42% in other positions

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