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HRSCX

ETF
HRSCX · UNKNOWN · 98 holdings
KWD 22.17
▲ KWD 0.80 (3.74%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About HRSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 21.37
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
124.49
Top Sector
Industrials (26.019337%)

Performance

Moderate (30.2%) ↗ Accelerating
1W
▲ 5.31%
1M
▲ 3.06%
3M
▲ 3.93%
6M
▼ -0.09%
YTD
▲ 5.46%
1Y
▲ 34.61%
3Y
▲ 0.63%

1W return (+5.31%) exceeds 1M (+3.06%) — momentum is building

Price History

Concentration Risk

20.05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RBA
▲ 3.41%
PJT
▲ 0.64%
RMBS
▲ 4.60%
WWD
▼ -1.03%
ESAB
▼ -0.59%
DY
▲ 0.35%
ZWS
▼ -0.77%
BOOT
▼ -1.69%
EGP
▲ 0.62%
STEP
▼ -1.10%
Weighted avg. of top holdings ▲ 0.67%

Sector Allocation

Industrials
26.02%
Technology
22.06%
Healthcare
20.16%
Financial Services
8.45%
Consumer Cyclical
8.02%
Energy
3.37%
Basic Materials
3.18%
Real Estate
2.66%
Consumer Defensive
1.66%
Communication Services
1.07%
Services
0.90%
Retail Trade
0.58%
Manufacturing
0.20%

Top 10 Holdings

20.05% of fund
RBA RB Global Inc
2.63%
PJT PJT Partners Inc
2.55%
RMBS Rambus Inc
2.25%
WWD Woodward Inc
2.11%
ESAB Esab Corp
1.98%
DY Dycom Industries Inc
1.90%
ZWS Zurn Elkay Water Solutions Cor
1.85%
BOOT Boot Barn Holdings Inc
1.62%
EGP EastGroup Properties Inc
1.59%
STEP StepStone Group Inc
1.58%
Other positions
1.66%

All Holdings (98)

Top 10: 20.05% of fund
# Ticker Name Weight Shares Market Value
1 RBA RB Global Inc 2.63% 104,209 11.29 M
2 PJT PJT Partners Inc 2.55% 61,496 10.93 M
3 RMBS Rambus Inc 2.25% 92,616 9.65 M
4 WWD Woodward Inc 2.11% 35,921 9.08 M
5 ESAB Esab Corp 1.98% 76,214 8.52 M
6 DY Dycom Industries Inc 1.90% 27,977 8.16 M
7 ZWS Zurn Elkay Water Solutions Cor 1.85% 168,672 7.93 M
8 BOOT Boot Barn Holdings Inc 1.62% 41,916 6.95 M
9 EGP EastGroup Properties Inc 1.59% 40,282 6.82 M
10 STEP StepStone Group Inc 1.58% 104,070 6.80 M
Showing top 10 of 98 holdings · Listed: 98.34% · 1.66% in other positions

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