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MXERX

ETF
MXERX · UNKNOWN · 605 holdings
KWD 6.16
▲ KWD 0.15 (2.50%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MXERX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 6.01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.5%
HHI Score
25.92
Top Sector
Financial Services (18.116842%)

Performance

Moderate (20.2%) ↗ Accelerating
1W
▲ 4.72%
1M
▲ 4.37%
3M
▲ 7.81%
6M
▼ -3.27%
YTD
▼ -7.17%
1Y
▲ 18.97%
3Y
▼ -0.48%

1W return (+4.72%) exceeds 1M (+4.37%) — momentum is building

Price History

Concentration Risk

6.74% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SNDK
▲ 7.47%
STRL
▲ 4.43%
BWA
▼ -0.02%
SPXC
▲ 2.23%
IDCC
▲ 1.52%
AWI
▲ 1.24%
DY
▲ 3.86%
HL
▼ -1.15%
CORT
▲ 1.03%
Weighted avg. of top holdings ▲ 2.75%

Sector Allocation

Financial Services
18.12%
Industrials
16.85%
Technology
14.71%
Consumer Cyclical
13.51%
Healthcare
9.62%
Real Estate
7.13%
Energy
5.53%
Basic Materials
4.42%
Consumer Defensive
2.83%
Communication Services
2.19%
Utilities
1.75%
Services
0.36%
Manufacturing
0.17%
Construction
0.15%
Wholesale Trade
0.13%
Retail Trade
0.10%

Top 10 Holdings

6.74% of fund
SNDK Sandisk Corporation
1.04%
COOP Mr Cooper Group Inc
0.91%
STRL Sterling Infrastructure Inc
0.70%
BWA BorgWarner Inc.
0.64%
SPXC SPX Technologies, Inc.
0.62%
IDCC InterDigital, Inc.
0.60%
AWI Armstrong World Industries, Inc.
0.57%
DY Dycom Industries, Inc.
0.57%
HL Hecla Mining Company
0.54%
CORT Corcept Therapeutics Inc.
0.53%
Other positions
0.53%

All Holdings (605)

Top 10: 6.74% of fund
# Ticker Name Weight Shares Market Value
1 SNDK Sandisk Corporation 1.04% 101,620 11.40 M
2 COOP Mr Cooper Group Inc 0.91% 47,285 9.97 M
3 STRL Sterling Infrastructure Inc 0.70% 22,499 7.64 M
4 BWA BorgWarner Inc. 0.64% 160,190 7.04 M
5 SPXC SPX Technologies, Inc. 0.62% 36,504 6.82 M
6 IDCC InterDigital, Inc. 0.60% 19,070 6.58 M
7 AWI Armstrong World Industries, Inc. 0.57% 31,939 6.26 M
8 DY Dycom Industries, Inc. 0.57% 21,251 6.20 M
9 HL Hecla Mining Company 0.54% 487,693 5.90 M
10 CORT Corcept Therapeutics Inc. 0.53% 69,357 5.76 M
Showing top 10 of 605 holdings · Listed: 99.47% · 0.53% in other positions

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