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PADAX

ETF
PADAX · UNKNOWN · 11 holdings
KWD 9.12
▲ KWD 0.01 (0.11%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PADAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
36.4%
HHI Score
19.15
Top Sector
Financial Services (6.216804%)

Performance

Low (1.2%) ↗ Recovering
1W
▲ 0.22%
1M
0.00%
3M
▼ -0.11%
6M
▼ -0.22%
YTD
▼ -0.11%
1Y
▲ 0.88%
3Y
▲ 4.11%

Positive 1W (+0.22%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

6.41% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PULS
▲ 0.04%
PAAA
▲ 0.02%
PFRL
▲ 0.14%
EXE
▼ -0.51%
Weighted avg. of top holdings ▲ 0.03%

Sector Allocation

Financial Services
6.22%
Energy
0.04%

Top 10 Holdings

6.41% of fund
PULS PGIM Ultra Short Bond ETF
3.44%
PAAA PGIM AAA CLO ETF
2.71%
PFRL PGIM Floating Rate Income ETF
0.07%
EXE Expand Energy Corp
0.04%
DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD
0.03%
TPCG TPC Group Rights
0.03%
FGPRB Ferrellgas Partners LP
0.03%
Intelsat SA/Luxembou Intelsat SA/Luxembourg
0.02%
Codere Group Topco S Codere Group Topco S.A. A1 Equity
0.02%
DSPORT DIAMOND SPORTS GRP LLC- CS
0.01%
Other positions
93.59%

All Holdings (11)

Top 10: 6.41% of fund
# Ticker Name Weight Shares Market Value
1 PULS PGIM Ultra Short Bond ETF 3.44% 2.35 M 116.68 M
2 PAAA PGIM AAA CLO ETF 2.71% 1.80 M 92.03 M
3 PFRL PGIM Floating Rate Income ETF 0.07% 50,000 2.46 M
4 EXE Expand Energy Corp 0.04% 12,570 1.31 M
5 DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD 0.03% 157,408 1.15 M
6 TPCG TPC Group Rights 0.03% 56,219 1.12 M
7 FGPRB Ferrellgas Partners LP 0.03% 6,534 1.07 M
8 Intelsat SA/Luxembou Intelsat SA/Luxembourg 0.02% 19,703 790,582.88
9 Codere Group Topco S Codere Group Topco S.A. A1 Equity 0.02% 25,089 553,787.49
10 DSPORT DIAMOND SPORTS GRP LLC- CS 0.01% 28,420 406,406.0
Showing top 10 of 11 holdings · Listed: 6.41% · 93.59% in other positions

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