All ETFs

OTCHX

ETF

OTCHX · UNKNOWN · 98 holdings

KWD 24.54

▲ KWD 0.82 (3.46%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About OTCHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 23.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.7%
HHI Score: 159.10
Top Sector: Technology (18.770304%)

Performance

Moderate (23.6%) ↗ Accelerating

▲ 3.30%

▲ 0.29%

▼ -3.21%

▼ -21.02%

YTD

▼ -2.44%

▲ 1.03%

▲ 4.00%

1W return (+3.3%) exceeds 1M (+0.29%) — momentum is building

Price History

Concentration Risk

26.37% Balanced

Diversified Concentrated

The top 10 holdings represent 26.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HWM

▲ 2.75%

TTWO

▼ -1.60%

GWRE

▼ -8.52%

VST

▲ 1.91%

RBLX

▼ -2.82%

AXON

▼ -7.93%

LYV

▲ 0.16%

LPLA

▲ 1.25%

CBRE

▲ 0.55%

Weighted avg. of top holdings ▼ -1.50%

Sector Allocation

Technology

18.77%

Industrials

16.58%

Consumer Cyclical

12.71%

Financial Services

11.19%

Healthcare

9.50%

Communication Services

7.10%

Real Estate

3.58%

Utilities

2.65%

Energy

2.58%

Consumer Defensive

2.00%

Basic Materials

1.50%

Top 10 Holdings

26.37% of fund

HWM Howmet Aerospace, Inc.

3.71%

TTWO Take-Two Interactive Software, Inc.

3.09%

Spotify Technology S Spotify Technology SA

2.85%

GWRE Guidewire Software, Inc.

2.81%

VST Vistra Corp.

2.65%

RBLX ROBLOX Corp.

2.52%

AXON Axon Enterprise, Inc.

2.37%

LYV Live Nation Entertainment, Inc.

2.27%

LPLA LPL Financial Holdings, Inc.

2.09%

CBRE CBRE Group, Inc.

2.02%

Other positions

0.90%

All Holdings (98)

Top 10: 26.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HWM	Howmet Aerospace, Inc.	3.71%	3.24 M	563.87 M
2	TTWO	Take-Two Interactive Software, Inc.	3.09%	2.01 M	468.52 M
3	Spotify Technology S	Spotify Technology SA	2.85%	634,864	432.90 M
4	GWRE	Guidewire Software, Inc.	2.81%	1.97 M	426.68 M
5	VST	Vistra Corp.	2.65%	2.13 M	402.14 M
6	RBLX	ROBLOX Corp.	2.52%	3.07 M	382.86 M
7	AXON	Axon Enterprise, Inc.	2.37%	480,692	359.22 M
8	LYV	Live Nation Entertainment, Inc.	2.27%	2.07 M	344.59 M
9	LPLA	LPL Financial Holdings, Inc.	2.09%	872,223	317.91 M
10	CBRE	CBRE Group, Inc.	2.02%	1.89 M	306.04 M
11	MPWR	Monolithic Power Systems, Inc.	1.96%	356,628	298.06 M
12	LNG	Cheniere Energy, Inc.	1.86%	1.17 M	282.62 M
13	Constellation Softwa	Constellation Software, Inc.	1.82%	83,398	276.32 M
14	TKO	TKO Group Holdings, Inc.	1.74%	1.39 M	264.39 M
15	CDNS	Cadence Design Systems, Inc.	1.72%	746,375	261.55 M
16	TYL	Tyler Technologies, Inc.	1.71%	461,809	259.94 M
17	HOOD	Robinhood Markets, Inc.	1.68%	2.45 M	255.02 M
18	ARES	Ares Management Corp.	1.66%	1.41 M	252.83 M
19	ASND	Ascendis Pharma A/S	1.64%	1.28 M	249.23 M
20	NTRA	Natera, Inc.	1.57%	1.42 M	239.03 M
21	DKNG	DraftKings, Inc.	1.56%	4.94 M	237.20 M
22	CSGP	CoStar Group, Inc.	1.56%	2.65 M	237.10 M
23	NDAQ	Nasdaq, Inc.	1.53%	2.46 M	232.87 M
24	ALAB	Astera Labs, Inc.	1.52%	1.27 M	230.59 M
25	MASI	Masimo Corp.	1.52%	1.65 M	230.17 M
26	CG	Carlyle Group, Inc. (The)	1.51%	3.54 M	228.64 M
27	VRSK	Verisk Analytics, Inc.	1.50%	850,644	228.07 M
28	VMC	Vulcan Materials Co.	1.50%	783,086	228.00 M
29	ORLY	O'Reilly Automotive, Inc.	1.47%	2.15 M	223.08 M
30	CPNG	Coupang, Inc.	1.45%	7.69 M	219.66 M
31	DXCM	Dexcom, Inc.	1.43%	2.88 M	217.21 M
32	TRU	TransUnion	1.42%	2.43 M	215.13 M
33	PWR	Quanta Services, Inc.	1.40%	562,860	212.74 M
34	DDOG	Datadog, Inc.	1.36%	1.51 M	206.45 M
35	VEEV	Veeva Systems, Inc.	1.36%	766,615	206.37 M
36	WING	Wingstop, Inc.	1.29%	597,718	196.12 M
37	TRMB	Trimble, Inc.	1.26%	2.37 M	191.85 M
38	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	1.13%	471,849	171.38 M
39	BURL	Burlington Stores, Inc.	1.12%	585,860	170.30 M
40	CVNA	Carvana Co.	1.10%	450,609	167.59 M
41	H	Hyatt Hotels Corp.	1.06%	1.12 M	161.17 M
42	Viking Holdings Ltd.	Viking Holdings Ltd.	1.02%	2.43 M	154.63 M
43	OKTA	Okta, Inc.	1.02%	1.66 M	154.25 M
44	STERIS plc	STERIS plc	0.89%	553,757	135.70 M
45	GFL	GFL Environmental, Inc.	0.89%	2.70 M	134.88 M
46	BFAM	Bright Horizons Family Solutions, Inc.	0.80%	1.03 M	121.14 M
47	TPG	TPG, Inc.	0.79%	2.00 M	120.41 M
48	AJG	Arthur J Gallagher & Co.	0.79%	393,813	119.23 M
49	NET	Cloudflare, Inc.	0.77%	563,371	117.58 M
50	BWXT	BWX Technologies, Inc.	0.77%	723,309	117.20 M
51	CW	Curtiss-Wright Corp.	0.77%	244,142	116.74 M
52	Block, Inc.	Block, Inc.	0.75%	1.43 M	113.81 M
53	Sportradar Group AG	Sportradar Group AG	0.74%	3.65 M	113.00 M
54	BJ	BJ's Wholesale Club Holdings, Inc.	0.73%	1.14 M	111.00 M
55	CCJ	Cameco Corp.	0.72%	1.42 M	109.75 M
56	A	Agilent Technologies, Inc.	0.72%	873,143	109.72 M
57	WAB	Westinghouse Air Brake Technologies Corp.	0.71%	554,582	107.31 M
58	TPR	Tapestry, Inc.	0.70%	1.05 M	106.66 M
59	ARMK	Aramark	0.69%	2.69 M	105.37 M
60	EXAS	Exact Sciences Corp.	0.64%	2.05 M	97.20 M
61	MANH	Manhattan Associates, Inc.	0.58%	411,608	88.68 M
62	TW	Tradeweb Markets, Inc.	0.58%	717,351	88.49 M
63	PFGC	Performance Food Group Co.	0.57%	861,040	87.31 M
64	Expand Energy Corp.	Expand Energy Corp.	0.57%	897,830	86.89 M
65	QTWO	Q2 Holdings, Inc.	0.53%	1.02 M	80.22 M
66	CPRT	Copart, Inc.	0.45%	1.41 M	68.63 M
67	VRT	Vertiv Holdings Co.	0.44%	522,451	66.64 M
68	CCL	Carnival Corp.	0.43%	2.05 M	65.36 M
69	Oddity Tech Ltd.	Oddity Tech Ltd.	0.42%	1.07 M	64.29 M
70	HXL	Hexcel Corp.	0.42%	1.00 M	63.23 M
71	PEGA	Pegasystems, Inc.	0.41%	1.16 M	62.96 M
72	DG	Dollar General Corp.	0.41%	568,463	61.83 M
73	ACVA	ACV Auctions, Inc.	0.39%	5.13 M	59.78 M
74	WAT	Waters Corp.	0.38%	189,423	57.17 M
75	Melrose Industries p	Melrose Industries plc	0.32%	6.20 M	49.27 M
76	CHWY	Chewy, Inc.	0.31%	1.14 M	46.69 M
77	MIR	Mirion Technologies, Inc.	0.30%	2.21 M	45.28 M
78	MORN	Morningstar, Inc.	0.29%	168,515	44.22 M
79	USFD	US Foods Holding Corp.	0.29%	565,516	43.88 M
80	EXPE	Expedia Group, Inc.	0.28%	199,418	42.83 M
81	MSCI	MSCI, Inc.	0.26%	68,953	39.15 M
82	TSCO	Tractor Supply Co.	0.25%	614,890	37.98 M
83	FND	Floor & Decor Holdings, Inc.	0.24%	443,309	36.32 M
84	HUBB	Hubbell, Inc.	0.24%	83,532	36.00 M
85	TDG	TransDigm Group, Inc.	0.23%	24,637	34.46 M
86	Amer Sports, Inc.	Amer Sports, Inc.	0.21%	808,578	31.79 M
87	TTAN	ServiceTitan, Inc.	0.19%	270,672	29.02 M
88	PTC	PTC, Inc.	0.17%	121,856	26.02 M
89	AME	AMETEK, Inc.	0.16%	131,819	24.36 M
90	ASM International NV	ASM International NV	0.14%	43,454	20.88 M
91	CMG	Chipotle Mexican Grill, Inc.	0.14%	489,609	20.63 M
92	CAI	Caris Life Sciences, Inc.	0.12%	494,099	18.97 M
93	FLY	Firefly Aerospace, Inc.	0.12%	395,061	17.92 M
94	VFC	VF Corp.	0.11%	1.15 M	17.34 M
95	FIG	Figma, Inc.	0.11%	245,294	17.24 M
96	TEM	Tempus AI, Inc.	0.11%	224,112	17.00 M
97	CDW	CDW Corp.	0.11%	99,268	16.36 M
98	Bullish	Bullish	0.08%	215,461	12.72 M