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ITHAX

ETF

ITHAX · UNKNOWN · 139 holdings

KWD 43.08

▲ KWD 1.03 (2.45%)

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 ITHAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 42.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.5%
HHI Score: 180.11
Top Sector: Technology (25.597654%)

Performance

Low (18.3%) ↗ Accelerating

▲ 3.86%

▲ 0.28%

▼ -1.59%

▼ -5.56%

YTD

▼ -1.48%

▲ 20.19%

▲ 24.48%

1W return (+3.86%) exceeds 1M (+0.28%) — momentum is building

Price History

Concentration Risk

32.92% Balanced

Diversified Concentrated

The top 10 holdings represent 32.92% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

AVGO

▲ 4.69%

Sector Allocation

Technology

25.60%

Financial Services

15.03%

Healthcare

9.20%

Consumer Cyclical

8.73%

Communication Services

8.09%

Industrials

6.25%

Consumer Defensive

4.92%

Utilities

3.10%

Real Estate

2.56%

Energy

2.53%

Basic Materials

1.63%

Top 10 Holdings

32.92% of fund

AAPL Apple Inc

5.82%

MSFT Microsoft Corp

5.67%

NVDA NVIDIA Corp

4.69%

AMZN Amazon.com Inc

3.38%

GOOGL Alphabet Inc

3.29%

AVGO Broadcom Inc

3.03%

META Meta Platforms Inc

2.10%

HON Honeywell International Inc

1.69%

V Visa Inc

1.68%

LLY Eli Lilly & Co

1.57%

Other positions

1.60%

All Holdings (139)

Top 10: 32.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	5.82%	1.53 M	324.70 M
2	MSFT	Microsoft Corp	5.67%	801,137	316.66 M
3	NVDA	NVIDIA Corp	4.69%	2.40 M	261.82 M
4	AMZN	Amazon.com Inc	3.38%	1.02 M	188.63 M
5	GOOGL	Alphabet Inc	3.29%	1.16 M	183.82 M
6	AVGO	Broadcom Inc	3.03%	877,918	168.97 M
7	META	Meta Platforms Inc	2.10%	213,028	116.95 M
8	HON	Honeywell International Inc	1.69%	446,805	94.05 M
9	V	Visa Inc	1.68%	271,505	93.80 M
10	LLY	Eli Lilly & Co	1.57%	97,743	87.87 M
11	MRSH	Marsh & McLennan Cos Inc	1.55%	382,483	86.24 M
12	UNH	UnitedHealth Group Inc	1.40%	189,311	77.89 M
13	AXP	American Express Co	1.35%	283,239	75.46 M
14	BRK-B	Berkshire Hathaway Inc	1.32%	137,915	73.54 M
15	TJX	TJX Cos Inc/The	1.30%	561,988	72.32 M
16	JPM	JPMorgan Chase & Co	1.26%	286,866	70.17 M
17	INTU	Intuit Inc	1.25%	111,375	69.88 M
18	MCD	McDonald's Corp	1.14%	198,829	63.56 M
19	MA	Mastercard Inc	1.13%	114,599	62.81 M
20	TXN	Texas Instruments Inc	1.10%	384,346	61.51 M
21	Linde PLC	Linde PLC	1.10%	135,513	61.42 M
22	KO	Coca-Cola Co/The	1.07%	819,810	59.48 M
23	Accenture PLC	Accenture PLC	1.06%	198,549	59.40 M
24	PM	Philip Morris International Inc	1.04%	337,348	57.81 M
25	CTRA	Coterra Energy Inc	1.01%	2.31 M	56.62 M
26	SPGI	S&P Global Inc	0.99%	110,623	55.32 M
27	DHR	Danaher Corp	0.96%	270,016	53.82 M
28	PG	Procter & Gamble Co/The	0.95%	327,501	53.24 M
29	WFC	Wells Fargo & Co	0.94%	737,376	52.36 M
30	Vanguard Russell 100	Vanguard Russell 1000 Value	0.92%	644,685	51.51 M
31	GILD	Gilead Sciences Inc	0.89%	465,585	49.60 M
32	NFLX	Netflix Inc	0.88%	43,451	49.17 M
33	SYK	Stryker Corp	0.88%	131,391	49.13 M
34	SPG	Simon Property Group Inc	0.85%	300,767	47.33 M
35	Chubb Ltd	Chubb Ltd	0.85%	165,428	47.33 M
36	ATO	Atmos Energy Corp	0.80%	278,730	44.77 M
37	UL	Unilever PLC	0.80%	700,974	44.55 M
38	SRE	Sempra	0.75%	566,764	42.09 M
39	MS	Morgan Stanley	0.74%	359,915	41.54 M
40	WAB	Westinghouse Air Brake Technologies Corp	0.74%	224,640	41.50 M
41	CTSH	Cognizant Technology Solutions Corp	0.73%	553,155	40.70 M
42	GOOG	Alphabet Inc	0.73%	252,789	40.67 M
43	WMB	Williams Cos Inc/The	0.71%	676,460	39.62 M
44	NOC	Northrop Grumman Corp	0.70%	80,037	38.94 M
45	MRK	Merck & Co Inc	0.68%	443,786	37.81 M
46	PFE	Pfizer Inc	0.68%	1.54 M	37.70 M
47	BNS	Bank of Nova Scotia/The	0.64%	719,339	35.95 M
48	LMT	Lockheed Martin Corp	0.63%	73,433	35.08 M
49	NVS	Novartis AG	0.62%	306,789	34.82 M
50	OMC	Omnicom Group Inc	0.61%	450,017	34.27 M
51	EQT	EQT Corp	0.60%	676,030	33.42 M
52	Amcor PLC	Amcor PLC	0.59%	3.61 M	33.18 M
53	DKS	Dick's Sporting Goods Inc	0.56%	166,752	31.31 M
54	KMPR	Kemper Corp	0.55%	517,236	30.58 M
55	USFD	US Foods Holding Corp	0.55%	463,829	30.46 M
56	Flex Ltd	Flex Ltd	0.53%	861,713	29.59 M
57	RS	Reliance Inc	0.52%	101,476	29.25 M
58	CPT	Camden Property Trust	0.52%	254,256	28.93 M
59	CPK	Chesapeake Utilities Corp	0.51%	216,978	28.57 M
60	SF	Stifel Financial Corp	0.51%	329,037	28.20 M
61	SSB	SouthState Corp	0.49%	313,254	27.18 M
62	BRX	Brixmor Property Group Inc	0.48%	1.08 M	26.84 M
63	Viper Energy Inc	Viper Energy Inc	0.47%	654,401	26.39 M
64	Cadence Bank	Cadence Bank	0.47%	894,349	26.17 M
65	NXP Semiconductors N	NXP Semiconductors NV	0.47%	141,753	26.13 M
66	QCOM	QUALCOMM Inc	0.46%	174,465	25.90 M
67	Spotify Technology S	Spotify Technology SA	0.44%	40,076	24.61 M
68	Everest Group Ltd	Everest Group Ltd	0.44%	67,683	24.29 M
69	BHP	BHP Group Ltd	0.39%	459,445	21.85 M
70	Perrigo Co PLC	Perrigo Co PLC	0.39%	838,641	21.57 M
71	Synovus Financial Co	Synovus Financial Corp	0.38%	495,284	21.46 M
72	VOYA	Voya Financial Inc	0.38%	361,130	21.38 M
73	BCC	Boise Cascade Co	0.38%	228,822	21.34 M
74	KKR	KKR & Co Inc	0.38%	186,730	21.34 M
75	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.38%	237,567	21.07 M
76	FBIN	Fortune Brands Innovations Inc	0.38%	390,185	21.00 M
77	TRU	TransUnion	0.37%	248,676	20.63 M
78	BDC	Belden Inc	0.37%	199,228	20.54 M
79	AHR	American Healthcare REIT Inc	0.37%	635,285	20.51 M
80	LKQ	LKQ Corp	0.37%	535,774	20.47 M
81	MTB	M&T Bank Corp	0.37%	120,200	20.41 M
82	MIDD	Middleby Corp/The	0.36%	152,134	20.29 M
83	ANET	Arista Networks Inc	0.36%	244,641	20.13 M
84	NOW	ServiceNow Inc	0.35%	20,649	19.72 M
85	WH	Wyndham Hotels & Resorts Inc	0.35%	227,279	19.39 M
86	TW	Tradeweb Markets Inc	0.34%	135,911	18.80 M
87	BSX	Boston Scientific Corp	0.34%	182,512	18.78 M
88	Somnigroup Internati	Somnigroup International Inc	0.34%	306,661	18.72 M
89	UNP	Union Pacific Corp	0.33%	84,847	18.30 M
90	NGVT	Ingevity Corp	0.33%	553,659	18.26 M
91	SMPL	Simply Good Foods Co/The	0.33%	504,728	18.23 M
92	LOW	Lowe's Cos Inc	0.33%	81,407	18.20 M
93	Willis Towers Watson	Willis Towers Watson PLC	0.32%	57,557	17.72 M
94	HF Global Inc	HF Global Inc	0.31%	806,800	17.55 M
95	IR	Ingersoll Rand Inc	0.31%	231,567	17.47 M
96	OGS	ONE Gas Inc	0.31%	218,500	17.15 M
97	DKNG	DraftKings Inc	0.30%	505,378	16.82 M
98	iShares Russell 2000	iShares Russell 2000 Value ETF	0.30%	116,146	16.82 M
99	NTRA	Natera Inc	0.30%	110,127	16.62 M
100	IEX	IDEX Corp	0.29%	93,049	16.19 M
101	ICON PLC	ICON PLC	0.28%	105,007	15.90 M
102	WCC	WESCO International Inc	0.28%	94,409	15.38 M
103	LYV	Live Nation Entertainment Inc	0.27%	115,631	15.32 M
104	TORY BURCH PRIVATE P	TORY BURCH PRIVATE PLACE	0.27%	316,327	14.97 M
105	GEV	GE Vernova Inc	0.25%	38,328	14.21 M
106	GDDY	GoDaddy Inc	0.25%	74,628	14.05 M
107	JBT Marel Corp	JBT Marel Corp	0.25%	133,269	14.03 M
108	HD	Home Depot Inc/The	0.25%	38,517	13.88 M
109	CME	CME Group Inc	0.24%	49,231	13.64 M
110	ALGM	Allegro MicroSystems Inc	0.24%	707,292	13.49 M
111	TMUS	T-Mobile US Inc	0.24%	54,584	13.48 M
112	VRTX	Vertex Pharmaceuticals Inc	0.23%	25,438	12.96 M
113	TSLA	Tesla Inc	0.23%	45,879	12.95 M
114	AMT	American Tower Corp	0.23%	56,898	12.83 M
115	D	Dominion Energy Inc	0.22%	229,262	12.47 M
116	TRGP	Targa Resources Corp	0.21%	67,565	11.55 M
117	CASY	Casey's General Stores Inc	0.20%	24,529	11.35 M
118	Z	Zillow Group Inc	0.20%	164,897	11.10 M
119	EXAS	Exact Sciences Corp	0.20%	240,637	10.98 M
120	BRBR	BellRing Brands Inc	0.19%	139,823	10.79 M
121	On Holding AG	On Holding AG	0.19%	219,316	10.55 M
122	OTIS	Otis Worldwide Corp	0.18%	104,449	10.06 M
123	IBKR	Interactive Brokers Group Inc	0.18%	58,483	10.05 M
124	DOCU	Docusign Inc	0.18%	121,556	9.94 M
125	MKSI	MKS Instruments Inc	0.18%	141,527	9.93 M
126	CRM	Salesforce Inc	0.17%	36,168	9.72 M
127	IART	Integra LifeSciences Holdings Corp	0.17%	566,768	9.29 M
128	MRVL	Marvell Technology Inc	0.17%	158,911	9.28 M
129	ARM	ARM Holdings PLC	0.17%	81,273	9.27 M
130	CARG	Cargurus Inc	0.16%	329,306	9.21 M
131	ISRG	Intuitive Surgical Inc	0.16%	17,251	8.90 M
132	PTC	PTC Inc	0.15%	55,049	8.53 M
133	UBER	Uber Technologies Inc	0.15%	99,929	8.10 M
134	SHOO	Steven Madden Ltd	0.14%	374,913	7.87 M
135	MOH	Molina Healthcare Inc	0.13%	22,925	7.50 M
136	AVB	AvalonBay Communities Inc	0.12%	31,445	6.60 M
137	APP	AppLovin Corp	0.10%	21,234	5.72 M
138	MAR	Marriott International Inc/MD	0.03%	6,400	1.53 M
139	RUBICON EARNOUT SHAR	RUBICON EARNOUT SHARES	0.00%	1,477	0.58

Showing top 10 of 139 holdings · Listed: 98.40% · 1.60% in other positions

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