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PASRX

ETF
PASRX · UNKNOWN · 939 holdings
KWD 21.20
▲ KWD 0.52 (2.51%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PASRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
67.0%
HHI Score
65.87
Top Sector
Technology (16.553471%)

Performance

Low (16.5%) ↗ Accelerating
1W
▲ 3.25%
1M
▲ 1.48%
3M
▲ 1.82%
6M
▼ -1.39%
YTD
▲ 2.36%
1Y
▲ 25.47%
3Y
▲ 31.76%

1W return (+3.25%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

19.84% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▲ 0.17%
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AMZN
▲ 4.61%
META
▲ 3.40%
MA
▼ -0.34%
LLY
▲ 0.57%
GOOGL
▲ 0.40%
PM
▲ 0.62%
NFLX
▲ 2.05%
Weighted avg. of top holdings ▲ 1.03%

Sector Allocation

Technology
16.55%
Financial Services
9.29%
Healthcare
6.53%
Consumer Cyclical
6.32%
Communication Services
5.76%
Industrials
5.51%
Consumer Defensive
3.96%
Energy
2.05%
Utilities
1.70%
Real Estate
1.64%
Basic Materials
1.42%
Manufacturing
0.21%
Services
0.02%

Top 10 Holdings

19.84% of fund
AAPL APPLE INC
3.85%
MSFT MICROSOFT CORP
3.39%
NVDA NVIDIA CORP
3.20%
AMZN AMAZON.COM INC
2.50%
META META PLATFORMS INC
1.76%
MA MASTERCARD INC
1.16%
LLY ELI LILLY AND CO
1.11%
GOOGL ALPHABET INC
0.99%
PM PHILIP MORRIS INTERNATIONAL INC
0.95%
NFLX NETFLIX INC
0.94%
Other positions
19.60%

All Holdings (939)

Top 10: 19.84% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC 3.85% 449,034 99.74 M
2 MSFT MICROSOFT CORP 3.39% 233,542 87.67 M
3 NVDA NVIDIA CORP 3.20% 764,529 82.86 M
4 AMZN AMAZON.COM INC 2.50% 340,486 64.78 M
5 META META PLATFORMS INC 1.76% 78,932 45.49 M
6 MA MASTERCARD INC 1.16% 54,658 29.96 M
7 LLY ELI LILLY AND CO 1.11% 34,759 28.71 M
8 GOOGL ALPHABET INC 0.99% 165,719 25.63 M
9 PM PHILIP MORRIS INTERNATIONAL INC 0.95% 154,307 24.49 M
10 NFLX NETFLIX INC 0.94% 26,055 24.30 M
Showing top 10 of 939 holdings · Listed: 80.40% · 19.60% in other positions

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