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HNASX

ETF
HNASX · UNKNOWN · 47 holdings
KWD 17.28
▲ KWD 0.46 (2.73%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About HNASX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.82
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.7%
HHI Score
467.51
Top Sector
Technology (44.143371%)

Performance

Moderate (23.5%) ↗ Recovering
1W
▲ 4.16%
1M
▼ -1.65%
3M
▼ -7.19%
6M
▼ -17.07%
YTD
▼ -7.49%
1Y
▲ 11.91%
3Y
▲ 44.57%

Positive 1W (+4.16%) after negative 1M (-1.65%) — trend may be reversing

Price History

Concentration Risk

57.77% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57.77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AMZN
▲ 2.02%
AAPL
▼ 0.00%
META
▲ 0.23%
GOOGL
▼ -0.39%
MA
▼ -0.98%
INTU
▼ -2.97%
V
▼ -1.27%
FISV
▼ -0.57%
Weighted avg. of top holdings ▲ 0.14%

Sector Allocation

Technology
44.14%
Healthcare
14.76%
Communication Services
12.82%
Consumer Cyclical
12.62%
Financial Services
8.42%
Industrials
3.97%
Energy
0.70%
Services
0.31%

Top 10 Holdings

57.77% of fund
MSFT Microsoft Corp
11.65%
NVDA NVIDIA Corp
7.76%
AMZN Amazon.com Inc
7.60%
AAPL Apple Inc
7.22%
META Meta Platforms Inc
5.36%
GOOGL Alphabet Inc
5.17%
MA Mastercard Inc
3.76%
INTU Intuit Inc
3.44%
V Visa Inc
3.11%
FISV Fiserv Inc
2.71%
Other positions
0.49%

All Holdings (47)

Top 10: 57.77% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 11.65% 112,140 42.10 M
2 NVDA NVIDIA Corp 7.76% 258,890 28.06 M
3 AMZN Amazon.com Inc 7.60% 144,416 27.48 M
4 AAPL Apple Inc 7.22% 117,522 26.11 M
5 META Meta Platforms Inc 5.36% 33,620 19.38 M
6 GOOGL Alphabet Inc 5.17% 120,761 18.67 M
7 MA Mastercard Inc 3.76% 24,785 13.59 M
8 INTU Intuit Inc 3.44% 20,225 12.42 M
9 V Visa Inc 3.11% 32,096 11.25 M
10 FISV Fiserv Inc 2.71% 44,413 9.81 M
Showing top 10 of 47 holdings · Listed: 99.51% · 0.49% in other positions

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