Skip to main content

HESAX

ETF
HESAX · UNKNOWN · 298 holdings
KWD 40.81
▲ KWD 0.97 (2.43%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About HESAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 39.84
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
99.7%
HHI Score
304.14
Top Sector
Technology (35.929922%)

Performance

Low (17.5%) ↗ Recovering
1W
▲ 3.58%
1M
▼ -0.10%
3M
▼ -1.39%
6M
▼ -12.64%
YTD
▼ -1.30%
1Y
▲ 7.77%
3Y
▲ 32.71%

Positive 1W (+3.58%) after negative 1M (-0.1%) — trend may be reversing

Price History

Concentration Risk

47.17% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 47.17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
GOOGL
▼ -0.39%
AMZN
▲ 2.02%
META
▲ 0.23%
AVGO
▲ 4.69%
TSLA
▲ 0.98%
BRK-B
▼ -1.09%
JPM
▼ -0.15%
Weighted avg. of top holdings ▲ 0.87%

Sector Allocation

Technology
35.93%
Financial Services
12.41%
Consumer Cyclical
11.97%
Communication Services
11.92%
Healthcare
7.92%
Consumer Defensive
5.92%
Industrials
5.63%
Utilities
2.71%
Energy
2.00%
Real Estate
1.79%
Basic Materials
1.61%
Manufacturing
0.10%

Top 10 Holdings

47.17% of fund
NVDA NVIDIA Corp
8.98%
MSFT Microsoft Corp
7.74%
AAPL Apple Inc
6.93%
GOOGL Alphabet Inc
5.46%
AMZN Amazon.com Inc
5.11%
META Meta Platforms Inc
3.93%
AVGO Broadcom Inc
2.98%
TSLA Tesla Inc
2.18%
BRK-B Berkshire Hathaway Inc
2.16%
JPM JPMorgan Chase & Co
1.71%
Other positions
0.09%

All Holdings (298)

Top 10: 47.17% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 8.98% 238,984 41.63 M
2 MSFT Microsoft Corp 7.74% 70,812 35.88 M
3 AAPL Apple Inc 6.93% 138,328 32.11 M
4 GOOGL Alphabet Inc 5.46% 118,747 25.28 M
5 AMZN Amazon.com Inc 5.11% 103,462 23.69 M
6 META Meta Platforms Inc 3.93% 24,626 18.19 M
7 AVGO Broadcom Inc 2.98% 46,433 13.81 M
8 TSLA Tesla Inc 2.18% 30,226 10.09 M
9 BRK-B Berkshire Hathaway Inc 2.16% 19,892 10.01 M
10 JPM JPMorgan Chase & Co 1.71% 26,279 7.92 M
Showing top 10 of 298 holdings · Listed: 99.91% · 0.09% in other positions

Related ETFs