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POLRX

ETF
POLRX · UNKNOWN · 25 holdings
KWD 28.19
▼ KWD 0.21 (-0.74%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About POLRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 28.40
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
529.86
Top Sector
Technology (40.042743%)

Performance

Moderate (20.7%) ↗ Recovering
1W
▲ 1.94%
1M
▼ -5.14%
3M
▼ -14.79%
6M
▼ -40.01%
YTD
▼ -15.73%
1Y
▼ -25.79%
3Y
▼ -15.25%

Positive 1W (+1.94%) after negative 1M (-5.14%) — trend may be reversing

Price History

Concentration Risk

61.31% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 61.31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AMZN
▲ 2.02%
ORCL
▲ 0.17%
MSFT
▼ -0.59%
V
▼ -1.27%
SHOP
▼ -1.35%
MA
▼ -0.98%
GOOG
▼ -0.21%
LLY
▼ -1.65%
ABT
▼ -2.36%
ZTS
▼ -1.78%
Weighted avg. of top holdings ▼ -0.45%

Sector Allocation

Technology
40.04%
Healthcare
18.04%
Financial Services
16.97%
Consumer Cyclical
15.68%
Communication Services
6.26%
Real Estate
2.13%

Top 10 Holdings

61.31% of fund
AMZN Amazon.com Inc
10.00%
ORCL Oracle Corp
9.45%
MSFT Microsoft Corp
9.07%
V Visa Inc
5.98%
SHOP Shopify Inc
5.31%
MA Mastercard Inc
5.19%
GOOG ALPHABET INC
4.27%
LLY Eli Lilly & Co
4.14%
ABT Abbott Laboratories
4.10%
ZTS Zoetis Inc
3.81%
Other positions
0.88%

All Holdings (25)

Top 10: 61.31% of fund
# Ticker Name Weight Shares Market Value
1 AMZN Amazon.com Inc 10.00% 2.47 M 578.62 M
2 ORCL Oracle Corp 9.45% 2.15 M 546.47 M
3 MSFT Microsoft Corp 9.07% 983,281 524.58 M
4 V Visa Inc 5.98% 1.00 M 346.11 M
5 SHOP Shopify Inc 5.31% 2.51 M 306.95 M
6 MA Mastercard Inc 5.19% 529,672 300.04 M
7 GOOG ALPHABET INC 4.27% 1.28 M 247.07 M
8 LLY Eli Lilly & Co 4.14% 323,446 239.37 M
9 ABT Abbott Laboratories 4.10% 1.88 M 236.84 M
10 ZTS Zoetis Inc 3.81% 1.51 M 220.11 M
Showing top 10 of 25 holdings · Listed: 99.12% · 0.88% in other positions

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