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NBRVX

ETF
NBRVX · UNKNOWN · 70 holdings
KWD 27.19
▼ KWD 0.15 (-0.55%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NBRVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 27.34
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.4%
HHI Score
169.95
Top Sector
Technology (24.830045%)

Performance

Low (19.3%) ↗ Accelerating
1W
▲ 3.25%
1M
▲ 0.85%
3M
▲ 2.86%
6M
▼ -3.73%
YTD
▲ 4.11%
1Y
▲ 26.69%
3Y
▲ 15.21%

1W return (+3.25%) exceeds 1M (+0.85%) — momentum is building

Price History

Concentration Risk

24.38% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CNP
▼ -1.68%
WMB
▼ -0.11%
TDY
▼ -1.41%
CIEN
▲ 1.77%
LHX
▼ -1.22%
FE
▼ -0.92%
PSTG
▲ 1.25%
Weighted avg. of top holdings ▼ -0.37%

Sector Allocation

Technology
24.83%
Industrials
13.22%
Energy
8.99%
Utilities
8.09%
Consumer Cyclical
8.09%
Financial Services
7.89%
Healthcare
5.44%
Real Estate
3.98%
Consumer Defensive
1.59%
Basic Materials
0.70%

Top 10 Holdings

24.38% of fund
CNP CenterPoint Energy Inc
2.85%
WMB Williams Cos Inc/The
2.78%
Aptiv PLC Aptiv PLC
2.52%
TDY Teledyne Technologies Inc
2.47%
CIEN Ciena Corp
2.47%
Gates Industrial Cor Gates Industrial Corp PLC
2.36%
AerCap Holdings NV AerCap Holdings NV
2.34%
LHX L3Harris Technologies Inc
2.31%
FE FirstEnergy Corp
2.16%
PSTG Pure Storage Inc
2.13%
Other positions
0.26%

All Holdings (70)

Top 10: 24.38% of fund
# Ticker Name Weight Shares Market Value
1 CNP CenterPoint Energy Inc 2.85% 37,900 1.41 M
2 WMB Williams Cos Inc/The 2.78% 22,695 1.37 M
3 Aptiv PLC Aptiv PLC 2.52% 18,674 1.25 M
4 TDY Teledyne Technologies Inc 2.47% 2,449 1.22 M
5 CIEN Ciena Corp 2.47% 15,258 1.22 M
6 Gates Industrial Cor Gates Industrial Corp PLC 2.36% 55,203 1.17 M
7 AerCap Holdings NV AerCap Holdings NV 2.34% 9,999 1.16 M
8 LHX L3Harris Technologies Inc 2.31% 4,668 1.14 M
9 FE FirstEnergy Corp 2.16% 25,470 1.07 M
10 PSTG Pure Storage Inc 2.13% 19,638 1.05 M
Showing top 10 of 70 holdings · Listed: 99.74% · 0.26% in other positions

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