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HRCIX

ETF

HRCIX · UNKNOWN · 63 holdings

KWD 69.07

▲ KWD 0.17 (0.25%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About HRCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 68.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 529.41
Top Sector: Technology (52.663036%)

Performance

Moderate (21.6%) ↗ Accelerating

▲ 4.31%

▲ 0.32%

▼ -2.61%

▼ -2.99%

YTD

▼ -2.70%

▲ 40.84%

▲ 53.59%

1W return (+4.31%) exceeds 1M (+0.32%) — momentum is building

Price History

Concentration Risk

59.96% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AVGO

▲ 4.69%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

GOOG

▼ -0.21%

Sector Allocation

Technology

52.66%

Communication Services

14.18%

Consumer Cyclical

10.53%

Healthcare

7.46%

Financial Services

6.29%

Industrials

3.89%

Consumer Defensive

3.32%

Basic Materials

0.67%

Real Estate

0.47%

Top 10 Holdings

59.96% of fund

NVDA NVIDIA Corp

13.23%

AAPL Apple Inc

10.37%

MSFT Microsoft Corp

9.89%

AVGO Broadcom Inc

5.43%

AMZN Amazon.com Inc

5.19%

GOOGL Alphabet Inc

4.58%

GOOG Alphabet Inc

3.61%

META Meta Platforms Inc

3.22%

TSLA Tesla Inc

2.36%

LLY Eli Lilly & Co

2.07%

Other positions

0.53%

All Holdings (63)

Top 10: 59.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13.23%	415,709	77.53 M
2	AAPL	Apple Inc	10.37%	223,578	60.78 M
3	MSFT	Microsoft Corp	9.89%	119,908	57.99 M
4	AVGO	Broadcom Inc	5.43%	91,927	31.82 M
5	AMZN	Amazon.com Inc	5.19%	131,823	30.43 M
6	GOOGL	Alphabet Inc	4.58%	85,766	26.84 M
7	GOOG	Alphabet Inc	3.61%	67,332	21.13 M
8	META	Meta Platforms Inc	3.22%	28,610	18.89 M
9	TSLA	Tesla Inc	2.36%	30,810	13.86 M
10	LLY	Eli Lilly & Co	2.07%	11,299	12.14 M
11	V	Visa Inc	1.94%	32,337	11.34 M
12	PLTR	Palantir Technologies Inc	1.70%	56,185	9.99 M
13	NFLX	Netflix Inc	1.59%	99,130	9.29 M
14	GS	Goldman Sachs Group Inc/The	1.52%	10,108	8.88 M
15	MA	Mastercard Inc	1.44%	14,738	8.41 M
16	CRM	Salesforce Inc	1.28%	28,394	7.52 M
17	ANET	Arista Networks Inc	1.23%	55,040	7.21 M
18	KLAC	KLA Corp	1.17%	5,628	6.84 M
19	UHS	Universal Health Services Inc	1.14%	30,553	6.66 M
20	WMT	Walmart Inc	1.13%	59,498	6.63 M
21	COST	Costco Wholesale Corp	1.12%	7,581	6.54 M
22	ABBV	AbbVie Inc	1.08%	27,745	6.34 M
23	BKNG	Booking Holdings Inc	1.04%	1,142	6.12 M
24	GE	General Electric Co	1.02%	19,408	5.98 M
25	GILD	Gilead Sciences Inc	0.97%	46,082	5.66 M
26	THC	Tenet Healthcare Corp	0.94%	27,737	5.51 M
27	ORCL	Oracle Corp	0.87%	26,276	5.12 M
28	CW	Curtiss-Wright Corp	0.86%	9,097	5.01 M
29	FOXA	Fox Corp	0.84%	67,088	4.90 M
30	MU	Micron Technology Inc	0.81%	16,735	4.78 M
31	MTZ	MasTec Inc	0.81%	21,942	4.77 M
32	APP	AppLovin Corp	0.80%	6,951	4.68 M
33	QCOM	QUALCOMM Inc	0.73%	24,867	4.25 M
34	TJX	TJX Cos Inc/The	0.72%	27,483	4.22 M
35	LDOS	Leidos Holdings Inc	0.69%	22,440	4.05 M
36	KR	Kroger Co/The	0.68%	64,088	4.00 M
37	NEM	Newmont Corp	0.67%	39,059	3.90 M
38	PEGA	Pegasystems Inc	0.63%	62,247	3.72 M
39	AMG	Affiliated Managers Group Inc	0.60%	12,290	3.54 M
40	STT	State Street Corp	0.59%	26,940	3.48 M
41	CIEN	Ciena Corp	0.54%	13,556	3.17 M
42	CSCO	Cisco Systems Inc	0.51%	38,581	2.97 M
43	AMD	Advanced Micro Devices Inc	0.48%	13,053	2.80 M
44	FIVE	Five Below Inc	0.47%	14,637	2.76 M
45	WELL	Welltower Inc	0.47%	14,810	2.75 M
46	JBL	Jabil Inc	0.46%	11,885	2.71 M
47	INTU	Intuit Inc	0.45%	4,023	2.66 M
48	HALO	Halozyme Therapeutics Inc	0.44%	38,633	2.60 M
49	EXEL	Exelixis Inc	0.44%	58,481	2.56 M
50	TPR	Tapestry Inc	0.42%	19,039	2.43 M
51	CRUS	Cirrus Logic Inc	0.40%	19,968	2.37 M
52	USFD	US Foods Holding Corp	0.39%	30,013	2.26 M
53	CAH	Cardinal Health Inc	0.38%	10,870	2.23 M
54	DELL	Dell Technologies Inc	0.38%	17,487	2.20 M
55	ADT	ADT Inc	0.37%	265,827	2.15 M
56	TWLO	Twilio Inc	0.35%	14,403	2.05 M
57	EXPE	Expedia Group Inc	0.33%	6,766	1.92 M
58	DOCU	Docusign Inc	0.31%	26,585	1.82 M
59	WAB	Westinghouse Air Brake Technol	0.30%	8,188	1.75 M
60	FLS	Flowserve Corp	0.29%	24,563	1.70 M
61	OKTA	Okta Inc	0.29%	19,391	1.68 M
62	AAL	American Airlines Group Inc	0.25%	95,737	1.47 M
63	VIRT	Virtu Financial Inc	0.21%	36,938	1.23 M

Showing top 10 of 63 holdings · Listed: 99.47% · 0.53% in other positions

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