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QUASX

ETF
QUASX · UNKNOWN · 108 holdings
KWD 68.92
▲ KWD 2.60 (3.92%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About QUASX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 66.32
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
77.8%
HHI Score
108.09
Top Sector
Industrials (18.865526%)

Performance

Moderate (36.0%) ↗ Accelerating
1W
▲ 5.99%
1M
▲ 4.87%
3M
▲ 2.76%
6M
▲ 6.25%
YTD
▲ 4.15%
1Y
▲ 42.59%
3Y
▲ 38.85%

1W return (+5.99%) exceeds 1M (+4.87%) — momentum is building

Price History

Concentration Risk

15.43% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
KNF
▲ 2.95%
INSM
▼ -0.08%
CWST
▲ 1.33%
INTA
▼ -7.71%
ROAD
▲ 3.94%
DRS
▼ -1.34%
SPXC
▲ 2.23%
CWAN
▼ -0.15%
OLLI
▼ -3.51%
Weighted avg. of top holdings ▼ -0.20%

Sector Allocation

Industrials
18.87%
Healthcare
18.31%
Technology
16.44%
Consumer Cyclical
10.37%
Financial Services
5.36%
Consumer Defensive
4.98%
Basic Materials
2.71%
Services
1.34%
Energy
0.33%

Top 10 Holdings

15.43% of fund
KNF Knife River Corp
1.68%
INSM Insmed Inc
1.67%
CWST Casella Waste Systems Inc
1.63%
INTA Intapp Inc
1.56%
ROAD Construction Partners Inc
1.56%
DRS Leonardo DRS Inc
1.50%
SPXC SPX Technologies Inc
1.49%
CWAN Clearwater Analytics Holdings Inc
1.48%
OLLI Ollie's Bargain Outlet Holdings Inc
1.43%
CSW Industrials Inc CSW Industrials Inc
1.42%
Other positions
2.57%

All Holdings (108)

Top 10: 15.43% of fund
# Ticker Name Weight Shares Market Value
1 KNF Knife River Corp 1.68% 500,240 46.71 M
2 INSM Insmed Inc 1.67% 646,877 46.58 M
3 CWST Casella Waste Systems Inc 1.63% 387,812 45.55 M
4 INTA Intapp Inc 1.56% 803,140 43.58 M
5 ROAD Construction Partners Inc 1.56% 530,159 43.55 M
6 DRS Leonardo DRS Inc 1.50% 1.13 M 41.85 M
7 SPXC SPX Technologies Inc 1.49% 309,752 41.55 M
8 CWAN Clearwater Analytics Holdings Inc 1.48% 1.81 M 41.17 M
9 OLLI Ollie's Bargain Outlet Holdings Inc 1.43% 374,827 39.77 M
10 CSW Industrials Inc CSW Industrials Inc 1.42% 126,763 39.61 M
Showing top 10 of 108 holdings · Listed: 97.43% · 2.57% in other positions

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