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INRSX

ETF
INRSX · UNKNOWN · 44 holdings
KWD 25.98
▲ KWD 0.04 (0.15%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About INRSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 25.94
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.6%
HHI Score
302.55
Top Sector
Basic Materials (43.554469%)

Performance

Low (16.1%) ↘ Weakening
1W
▼ -0.08%
1M
▲ 2.83%
3M
▲ 16.45%
6M
▲ 27.70%
YTD
▲ 18.65%
1Y
▲ 85.26%
3Y
▲ 52.94%

Negative 1W (-0.08%) despite positive 1M (+2.83%) — recent pullback

Price History

Concentration Risk

41.43% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41.43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
SHEL
▲ 1.23%
WPM
▲ 2.80%
NEM
▲ 1.59%
CF
▲ 1.63%
VLO
▲ 1.58%
EXE
▼ -0.51%
NTR
▲ 1.33%
CRH
▲ 2.07%
EDV
▼ -0.31%
HBM
▲ 3.66%
Weighted avg. of top holdings ▲ 1.52%

Sector Allocation

Basic Materials
43.55%
Energy
29.15%
Financial Services
6.34%
Industrials
5.03%
Consumer Cyclical
3.35%
Manufacturing
2.75%
Consumer Defensive
2.09%
Utilities
0.39%

Top 10 Holdings

41.43% of fund
SHEL Shell PLC
7.29%
WPM Wheaton Precious Metals Corp
4.97%
NEM Newmont Corp
3.92%
CF CF Industries Holdings Inc
3.91%
VLO Valero Energy Corp
3.75%
EXE Expand Energy Corp
3.67%
NTR Nutrien Ltd
3.52%
CRH CRH PLC
3.51%
EDV Endeavour Mining PLC
3.48%
HBM Hudbay Minerals Inc
3.42%
Other positions
1.55%

All Holdings (44)

Top 10: 41.43% of fund
# Ticker Name Weight Shares Market Value
1 SHEL Shell PLC 7.29% 332,850 12.15 M
2 WPM Wheaton Precious Metals Corp 4.97% 106,658 8.28 M
3 NEM Newmont Corp 3.92% 135,229 6.53 M
4 CF CF Industries Holdings Inc 3.91% 83,330 6.51 M
5 VLO Valero Energy Corp 3.75% 47,263 6.24 M
6 EXE Expand Energy Corp 3.67% 54,973 6.12 M
7 NTR Nutrien Ltd 3.52% 118,058 5.86 M
8 CRH CRH PLC 3.51% 67,476 5.85 M
9 EDV Endeavour Mining PLC 3.48% 247,045 5.80 M
10 HBM Hudbay Minerals Inc 3.42% 752,082 5.71 M
Showing top 10 of 44 holdings · Listed: 98.45% · 1.55% in other positions

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