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HRIIX

ETF

HRIIX · UNKNOWN · 74 holdings

KWD 19.15

▲ KWD 1.09 (6.04%)

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 HRIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 40.5%
HHI Score: 161.00
Top Sector: Technology (11.932781%)

Performance

Moderate (38.0%) ↗ Accelerating

▲ 6.42%

▲ 4.68%

▲ 18.13%

▲ 22.89%

YTD

▲ 21.65%

▲ 106.44%

1W return (+6.42%) exceeds 1M (+4.68%) — momentum is building

Price History

Concentration Risk

24.65% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

APLD

▲ 2.70%

▲ 7.10%

GENI

▼ -3.69%

ENR

▲ 1.52%

SECYF

▼ -1.03%

QFIN

▼ -1.24%

Weighted avg. of top holdings ▲ 1.24%

Sector Allocation

Technology

11.93%

Industrials

9.04%

Financial Services

7.99%

Energy

3.97%

Consumer Defensive

3.40%

Communication Services

2.44%

Healthcare

1.53%

Consumer Cyclical

1.08%

Real Estate

0.98%

Basic Materials

0.76%

Retail Trade

0.74%

Top 10 Holdings

24.65% of fund

APLD Applied Digital Corp

3.77%

FN Fabrinet

2.69%

1942 Kandenko Co Ltd

2.54%

GENI Genius Sports Ltd

2.44%

ENR Siemens Energy AG

2.38%

1980 Dai-Dan Co Ltd

2.27%

1949 Sumitomo Densetsu Co Ltd

2.26%

SECYF Secure Waste Infrastructure Co

2.17%

IMB Imperial Brands PLC

2.13%

QFIN Qifu Technology Inc

1.99%

Other positions

1.51%

All Holdings (74)

Top 10: 24.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APLD	Applied Digital Corp	3.77%	398,381	2.24 M
2	FN	Fabrinet	2.69%	8,094	1.60 M
3	1942	Kandenko Co Ltd	2.54%	83,600	1.51 M
4	GENI	Genius Sports Ltd	2.44%	144,964	1.45 M
5	ENR	Siemens Energy AG	2.38%	23,839	1.41 M
6	1980	Dai-Dan Co Ltd	2.27%	54,000	1.35 M
7	1949	Sumitomo Densetsu Co Ltd	2.26%	41,100	1.34 M
8	SECYF	Secure Waste Infrastructure Co	2.17%	118,253	1.29 M
9	IMB	Imperial Brands PLC	2.13%	34,200	1.27 M
10	QFIN	Qifu Technology Inc	1.99%	26,300	1.18 M
11	GAW	Games Workshop Group PLC	1.95%	6,379	1.16 M
12	064350	Hyundai Rotem Co Ltd	1.93%	15,900	1.14 M
13	CIB	Bancolombia SA	1.92%	28,400	1.14 M
14	012450	Hanwha Aerospace Co Ltd	1.90%	2,630	1.13 M
15	LX	LexinFintech Holdings Ltd	1.89%	111,000	1.12 M
16	TBBB	BBB Foods Inc	1.87%	41,647	1.11 M
17	6723	Renesas Electronics Corp	1.72%	76,000	1.02 M
18	REVO	Revo Insurance SpA	1.70%	68,179	1.01 M
19	1961	Sanki Engineering Co Ltd	1.69%	44,200	1.00 M
20	THEON	Theon International PLC	1.65%	38,032	980,898.79
21	CA1	Circus SE	1.65%	56,250	979,255.2
22	GFL	GFL Environmental Inc	1.59%	19,572	945,523.32
23	VRNA	Verona Pharma PLC	1.58%	14,781	938,445.69
24	WEB	WEB Travel Group Ltd	1.55%	320,000	919,579.8
25	7011	Mitsubishi Heavy Industries Lt	1.54%	53,300	915,352.71
26	ESTA	Establishment Labs Holdings In	1.53%	22,299	909,910.7
27	FGR	Eiffage SA	1.53%	7,800	908,147.52
28	DG	Vinci SA	1.53%	7,200	907,635.82
29	3106	Kurabo Industries Ltd	1.53%	22,700	907,503.09
30	6508	Meidensha Corp	1.52%	31,000	904,192.63
31	CCJ	Cameco Corp	1.52%	21,887	900,868.92
32	CDR	CD Projekt SA	1.49%	16,089	884,143.87
33	HEI	Heidelberg Materials AG	1.45%	5,003	862,407.77
34	7013	IHI Corp	1.44%	12,218	852,680.17
35	KRN	KRN Heat Exchanger And Refrige	1.35%	79,000	800,021.76
36	DNN	Denison Mines Corp	1.31%	597,961	777,349.3
37	JUST	Just Group PLC	1.29%	403,981	767,111.98
38	PLUS	Plus500 Ltd	1.29%	21,622	766,408.76
39	ODD	Oddity Tech Ltd	1.23%	16,925	732,175.5
40	NXE	NexGen Energy Ltd	1.14%	151,291	679,296.59
41	VIK	Viking Holdings Ltd	1.08%	16,138	641,485.5
42	CRW	Craneware PLC	1.07%	27,698	633,651.7
43	KRNT	Kornit Digital Ltd	1.04%	32,302	616,322.16
44	FALAB	Falabella SA	1.03%	146,000	608,884.3
45	CHILE	Banco de Chile	1.00%	4.50 M	595,119.07
46	DOC	DO & CO AG	0.98%	3,315	584,276.77
47	BAMI	Banco BPM SpA	0.94%	55,000	559,683.77
48	SGO	Cie de Saint-Gobain SA	0.92%	5,500	547,894.27
49	SMWB	SimilarWeb Ltd	0.91%	65,000	537,550.0
50	KSPI	Kaspi.KZ JSC	0.90%	5,765	535,280.25
51	TRST	Trustpilot Group PLC	0.90%	186,000	533,315.25
52	KAR	Karnov Group AB	0.86%	58,424	509,101.07
53	042660	Hanwha Ocean Co Ltd	0.85%	10,900	501,599.23
54	CLS	Celestica Inc	0.84%	6,297	496,266.57
55	000720	Hyundai Engineering & Construc	0.82%	19,700	484,035.06
56	RDC	Redcare Pharmacy NV	0.81%	3,707	479,955.56
57	CURY3	Cury Construtora e Incorporado	0.79%	110,000	470,730.49
58	MILS3	Mills Locacao Servicos e Logis	0.79%	284,000	469,314.55
59	CE	Credito Emiliano SpA	0.76%	33,000	449,400.54
60	ORVR3	Orizon Valorizacao de Residuos	0.75%	60,000	444,549.59
61	MB	Mediobanca Banca di Credito Fi	0.74%	23,500	440,806.88
62	BPE	BPER Banca SPA	0.74%	56,000	439,584.17
63	CPX	Capital Power Corp	0.73%	13,100	435,407.39
64	298040	Hyosung Heavy Industries Corp	0.73%	1,450	432,548.36
65	SOLB	Solvay SA	0.71%	11,763	418,431.71
66	CANATU	Canatu Plc	0.70%	34,914	415,278.81
67	TRAXIONA	Grupo Traxion SAB de CV	0.70%	540,000	414,542.26
68	EMBR3	Embraer SA	0.68%	35,000	403,823.74
69	PBEE	Pensionbee Group PLC	0.67%	209,445	395,005.68
70	KSI	kneat.com inc	0.63%	86,876	376,711.19
71	BZU	Buzzi SpA	0.47%	5,800	279,093.23
72	CYD	China Yuchai International Ltd	0.40%	13,938	236,806.62
73	IMPASDB	Implantica AG	0.31%	60,000	186,533.76
74	VNET	Vnet Group Inc	0.30%	21,582	176,972.4

Showing top 10 of 74 holdings · Listed: 98.49% · 1.51% in other positions

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