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
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
Constellation Softwa
Constellation Software, Inc.
APH
Amphenol Corp.
NVR
NVR, Inc.
MKL
Markel Group, Inc.
PGR
Progressive Corp. (The)
PCAR
PACCAR, Inc.
MTB
M&T Bank Corp.
ORLY
O'Reilly Automotive, Inc.
BRK-B
Berkshire Hathaway, Inc.
CPRT
Copart, Inc.
Other positions
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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