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MADRX

ETF
MADRX · UNKNOWN · 36 holdings
KWD 25.93
▲ KWD 0.37 (1.45%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MADRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 25.56
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.4%
HHI Score
300.79
Top Sector
Industrials (19.304569%)

Performance

Low (10.6%) ↗ Accelerating
1W
▲ 2.16%
1M
▲ 0.04%
3M
▲ 6.11%
6M
▼ -4.16%
YTD
▲ 6.90%
1Y
▲ 10.67%
3Y
▼ -4.58%

1W return (+2.16%) exceeds 1M (+0.04%) — momentum is building

Price History

Concentration Risk

39.52% Balanced
Diversified Concentrated

The top 10 holdings represent 39.52% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
JNJ
▲ 0.60%
XOM
▼ -0.80%
CVX
▼ -1.07%
NEE
▲ 1.15%
CME
▼ -0.58%
HON
▲ 1.49%
BLK
▲ 0.13%
TXN
▲ 3.05%
PG
▲ 1.11%
Weighted avg. of top holdings ▲ 0.46%

Sector Allocation

Industrials
19.30%
Financial Services
17.22%
Energy
13.07%
Healthcare
11.44%
Consumer Defensive
9.07%
Consumer Cyclical
8.34%
Technology
8.22%
Utilities
4.09%
Basic Materials
1.69%

Top 10 Holdings

39.52% of fund
JNJ Johnson & Johnson
4.96%
XOM Exxon Mobil Corp
4.62%
CVX Chevron Corp
4.52%
NEE NextEra Energy Inc
4.09%
CME CME Group Inc
4.05%
HON Honeywell International Inc
3.91%
BLK Blackrock Inc
3.62%
TXN Texas Instruments Inc
3.33%
Medtronic PLC Medtronic PLC
3.24%
PG Procter & Gamble Co/The
3.19%
Other positions
1.57%

All Holdings (36)

Top 10: 39.52% of fund
# Ticker Name Weight Shares Market Value
1 JNJ Johnson & Johnson 4.96% 24,275 5.52 M
2 XOM Exxon Mobil Corp 4.62% 36,350 5.14 M
3 CVX Chevron Corp 4.52% 28,450 5.03 M
4 NEE NextEra Energy Inc 4.09% 51,750 4.55 M
5 CME CME Group Inc 4.05% 15,600 4.51 M
6 HON Honeywell International Inc 3.91% 19,125 4.35 M
7 BLK Blackrock Inc 3.62% 3,600 4.03 M
8 TXN Texas Instruments Inc 3.33% 17,200 3.71 M
9 Medtronic PLC Medtronic PLC 3.24% 35,050 3.61 M
10 PG Procter & Gamble Co/The 3.19% 23,400 3.55 M
Showing top 10 of 36 holdings · Listed: 98.43% · 1.57% in other positions

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