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HRAUX

ETF
HRAUX · UNKNOWN · 82 holdings
KWD 72.12
▲ KWD 2.34 (3.35%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About HRAUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 69.78
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
151.56
Top Sector
Technology (22.659289%)

Performance

Moderate (24.3%) ↗ Recovering
1W
▲ 2.83%
1M
▼ -0.22%
3M
▼ -1.61%
6M
▼ -15.40%
YTD
▼ -0.54%
1Y
▲ 12.64%
3Y
▼ -6.86%

Positive 1W (+2.83%) after negative 1M (-0.22%) — trend may be reversing

Price History

Concentration Risk

24.34% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
COR
▼ -0.74%
RCL
▲ 0.17%
ARES
▲ 0.16%
RBA
▼ -0.34%
HLT
▲ 1.73%
CVNA
▼ -2.91%
VRT
▲ 2.42%
LPLA
▲ 1.25%
AXON
▼ -7.93%
ALNY
▼ -1.85%
Weighted avg. of top holdings ▼ -0.67%

Sector Allocation

Technology
22.66%
Industrials
21.42%
Consumer Cyclical
19.02%
Healthcare
15.28%
Financial Services
8.68%
Communication Services
3.84%
Energy
2.53%
Basic Materials
1.63%
Utilities
1.43%
Real Estate
1.09%
Consumer Defensive
1.06%
Services
0.55%

Top 10 Holdings

24.34% of fund
COR Cencora Inc
2.92%
RCL Royal Caribbean Cruises Ltd
2.89%
ARES Ares Management Corp
2.66%
RBA RB Global Inc
2.44%
HLT Hilton Worldwide Holdings Inc
2.43%
CVNA Carvana Co
2.43%
VRT Vertiv Holdings Co
2.43%
LPLA LPL Financial Holdings Inc
2.09%
AXON Axon Enterprise Inc
2.03%
ALNY Alnylam Pharmaceuticals Inc
2.02%
Other positions
0.80%

All Holdings (82)

Top 10: 24.34% of fund
# Ticker Name Weight Shares Market Value
1 COR Cencora Inc 2.92% 456,160 154.07 M
2 RCL Royal Caribbean Cruises Ltd 2.89% 547,569 152.73 M
3 ARES Ares Management Corp 2.66% 870,519 140.70 M
4 RBA RB Global Inc 2.44% 1.25 M 128.91 M
5 HLT Hilton Worldwide Holdings Inc 2.43% 447,142 128.44 M
6 CVNA Carvana Co 2.43% 303,851 128.23 M
7 VRT Vertiv Holdings Co 2.43% 791,402 128.22 M
8 LPLA LPL Financial Holdings Inc 2.09% 309,652 110.60 M
9 AXON Axon Enterprise Inc 2.03% 188,832 107.24 M
10 ALNY Alnylam Pharmaceuticals Inc 2.02% 268,518 106.78 M
Showing top 10 of 82 holdings · Listed: 99.20% · 0.80% in other positions

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