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REGWX

ETF
REGWX · UNKNOWN · 102 holdings
KWD 43.28
▲ KWD 1.41 (3.37%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About REGWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 41.87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.3%
HHI Score
112.83
Top Sector
Technology (26.377506%)

Performance

Moderate (29.9%) ↗ Accelerating
1W
▲ 4.28%
1M
▲ 0.42%
3M
▲ 0.07%
6M
▲ 2.94%
YTD
▲ 0.49%
1Y
▲ 34.43%
3Y
▲ 22.99%

1W return (+4.28%) exceeds 1M (+0.42%) — momentum is building

Price History

Concentration Risk

18.23% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FN
▲ 7.10%
AIT
▲ 0.91%
VRNS
▼ -6.22%
PCTY
▼ -0.08%
SKY
▼ -0.20%
INSM
▼ -3.00%
QTWO
▼ -0.37%
PAYO
▲ 1.91%
SPXC
▲ 0.20%
Weighted avg. of top holdings ▲ 0.12%

Sector Allocation

Technology
26.38%
Healthcare
20.52%
Industrials
14.24%
Consumer Cyclical
6.98%
Consumer Defensive
6.06%
Financial Services
5.60%
Basic Materials
3.85%
Energy
2.70%
Manufacturing
0.98%
Communication Services
0.37%

Top 10 Holdings

18.23% of fund
FTAI Aviation Ltd, FTAI Aviation Ltd,
2.21%
FN FABRINET
2.07%
AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC.
2.00%
VRNS VARONIS SYSTEMS, INC.
1.93%
PCTY PAYLOCITY HOLDING CORPORATION
1.81%
SKY CHAMPION HOMES, INC
1.72%
INSM INSMED INCORPORATED
1.64%
QTWO Q2 HOLDINGS, INC.
1.63%
PAYO Payoneer Global Inc
1.62%
SPXC SPX TECHNOLOGIES, INC.
1.61%
Other positions
2.23%

All Holdings (102)

Top 10: 18.23% of fund
# Ticker Name Weight Shares Market Value
1 FTAI Aviation Ltd, FTAI Aviation Ltd, 2.21% 75,990 8.44 M
2 FN FABRINET 2.07% 39,880 7.88 M
3 AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC. 2.00% 33,770 7.61 M
4 VRNS VARONIS SYSTEMS, INC. 1.93% 181,860 7.36 M
5 PCTY PAYLOCITY HOLDING CORPORATION 1.81% 36,770 6.89 M
6 SKY CHAMPION HOMES, INC 1.72% 69,410 6.58 M
7 INSM INSMED INCORPORATED 1.64% 81,970 6.25 M
8 QTWO Q2 HOLDINGS, INC. 1.63% 77,640 6.21 M
9 PAYO Payoneer Global Inc 1.62% 847,470 6.20 M
10 SPXC SPX TECHNOLOGIES, INC. 1.61% 47,590 6.13 M
Showing top 10 of 102 holdings · Listed: 97.77% · 2.23% in other positions

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