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MSOAX

ETF
MSOAX · UNKNOWN · 30 holdings
KWD 36.43
▲ KWD 0.98 (2.76%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MSOAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 35.45
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.7%
HHI Score
392.04
Top Sector
Industrials (28.595356%)

Performance

Low (15.2%) ↗ Recovering
1W
▲ 3.79%
1M
▼ -1.34%
3M
▲ 0.96%
6M
▼ -4.50%
YTD
▲ 1.13%
1Y
▲ 0.58%
3Y
▲ 23.13%

Positive 1W (+3.79%) after negative 1M (-1.34%) — trend may be reversing

Price History

Concentration Risk

49.06% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 49.06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
APH
▲ 1.74%
NVR
▲ 1.69%
MKL
▲ 1.09%
PGR
▲ 1.07%
PCAR
▲ 2.32%
MTB
▲ 1.99%
ORLY
▲ 1.60%
BRK-B
▲ 1.50%
CPRT
▼ -0.08%
Weighted avg. of top holdings ▲ 1.45%

Sector Allocation

Industrials
28.60%
Financial Services
26.59%
Consumer Cyclical
11.29%
Technology
8.03%
Consumer Defensive
4.85%
Basic Materials
3.45%
Healthcare
2.48%
Real Estate
1.43%

Top 10 Holdings

49.06% of fund
Constellation Softwa Constellation Software, Inc.
6.97%
APH Amphenol Corp.
5.55%
NVR NVR, Inc.
5.54%
MKL Markel Group, Inc.
5.28%
PGR Progressive Corp. (The)
4.93%
PCAR PACCAR, Inc.
4.46%
MTB M&T Bank Corp.
4.16%
ORLY O'Reilly Automotive, Inc.
4.08%
BRK-B Berkshire Hathaway, Inc.
4.07%
CPRT Copart, Inc.
4.04%
Other positions
0.94%

All Holdings (30)

Top 10: 49.06% of fund
# Ticker Name Weight Shares Market Value
1 Constellation Softwa Constellation Software, Inc. 6.97% 13,407 35.28 M
2 APH Amphenol Corp. 5.55% 201,501 28.08 M
3 NVR NVR, Inc. 5.54% 3,887 28.03 M
4 MKL Markel Group, Inc. 5.28% 13,546 26.75 M
5 PGR Progressive Corp. (The) 4.93% 121,029 24.93 M
6 PCAR PACCAR, Inc. 4.46% 229,406 22.57 M
7 MTB M&T Bank Corp. 4.16% 114,432 21.04 M
8 ORLY O'Reilly Automotive, Inc. 4.08% 218,449 20.63 M
9 BRK-B Berkshire Hathaway, Inc. 4.07% 43,149 20.61 M
10 CPRT Copart, Inc. 4.04% 475,645 20.46 M
Showing top 10 of 30 holdings · Listed: 99.06% · 0.94% in other positions

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