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MRRGX

ETF
MRRGX · UNKNOWN · 83 holdings
KWD 29.61
▲ KWD 0.86 (2.99%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MRRGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 28.75
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.2%
HHI Score
138.81
Top Sector
Technology (25.910629%)

Performance

Moderate (21.9%) ↗ Recovering
1W
▲ 2.49%
1M
▼ -1.27%
3M
▼ -5.58%
6M
▼ -13.69%
YTD
▼ -5.39%
1Y
▼ -1.82%
3Y
▼ -9.74%

Positive 1W (+2.49%) after negative 1M (-1.27%) — trend may be reversing

Price History

Concentration Risk

24.62% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RBA
▼ -0.34%
EEFT
▲ 1.31%
CHDN
▲ 0.42%
CARG
▼ -1.35%
TRMB
▼ -3.26%
ZD
▲ 1.23%
WAY
▼ -2.34%
ALIT
▲ 2.79%
COO
▼ -0.10%
STE
▼ -0.27%
Weighted avg. of top holdings ▼ -0.21%

Sector Allocation

Technology
25.91%
Healthcare
24.28%
Industrials
18.61%
Consumer Cyclical
9.02%
Communication Services
4.00%
Energy
2.16%
Services
2.12%
Financial Services
1.70%
Basic Materials
0.58%
Consumer Defensive
0.14%

Top 10 Holdings

24.62% of fund
RBA RB Global Inc
3.61%
EEFT Euronet Worldwide Inc
2.71%
CHDN Churchill Downs Inc
2.51%
CARG Cargurus Inc
2.48%
TRMB Trimble Inc
2.44%
ZD Ziff Davis Inc
2.35%
WAY Waystar Holding Corp
2.24%
ALIT Alight Inc
2.12%
COO Cooper Cos Inc/The
2.09%
STE STERIS PLC
2.08%
Other positions
9.35%

All Holdings (83)

Top 10: 24.62% of fund
# Ticker Name Weight Shares Market Value
1 RBA RB Global Inc 3.61% 298,091 29.90 M
2 EEFT Euronet Worldwide Inc 2.71% 209,585 22.39 M
3 CHDN Churchill Downs Inc 2.51% 186,807 20.75 M
4 CARG Cargurus Inc 2.48% 704,484 20.52 M
5 TRMB Trimble Inc 2.44% 307,468 20.19 M
6 ZD Ziff Davis Inc 2.35% 517,595 19.45 M
7 WAY Waystar Holding Corp 2.24% 496,224 18.54 M
8 ALIT Alight Inc 2.12% 2.95 M 17.50 M
9 COO Cooper Cos Inc/The 2.09% 204,960 17.29 M
10 STE STERIS PLC 2.08% 75,933 17.21 M
Showing top 10 of 83 holdings · Listed: 90.65% · 9.35% in other positions

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