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RIVBX

ETF
RIVBX · UNKNOWN · 45 holdings
KWD 26.15
▲ KWD 0.46 (1.79%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RIVBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 25.69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
348.90
Top Sector
Technology (38.158781%)

Performance

Low (17.4%) ↗ Recovering
1W
▲ 2.23%
1M
▼ -4.36%
3M
▼ -9.48%
6M
▼ -30.84%
YTD
▼ -10.22%
1Y
▼ -12.01%
3Y
▲ 1.40%

Positive 1W (+2.23%) after negative 1M (-4.36%) — trend may be reversing

Price History

Concentration Risk

45.52% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 45.52% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
HEI
▼ -1.38%
AMZN
▲ 2.02%
FAST
▲ 0.14%
CSGP
▼ -2.25%
TYL
▼ -1.97%
NOW
▼ -7.58%
VEEV
▼ -3.60%
ADI
▼ -0.35%
Weighted avg. of top holdings ▼ -0.51%

Sector Allocation

Technology
38.16%
Healthcare
15.12%
Industrials
14.14%
Consumer Cyclical
12.80%
Communication Services
6.02%
Financial Services
5.61%
Real Estate
3.07%
Consumer Defensive
2.82%

Top 10 Holdings

45.52% of fund
NVDA NVIDIA Corp
9.71%
MSFT Microsoft Corp
7.87%
HEI HEICO Corp
4.83%
AMZN Amazon.com Inc
4.63%
FAST Fastenal Co
3.67%
CSGP CoStar Group Inc
3.07%
TYL Tyler Technologies Inc
3.05%
NOW ServiceNow Inc
2.94%
VEEV Veeva Systems Inc
2.90%
ADI Analog Devices Inc
2.84%
Other positions
2.26%

All Holdings (45)

Top 10: 45.52% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 9.71% 114,406 19.93 M
2 MSFT Microsoft Corp 7.87% 31,872 16.15 M
3 HEI HEICO Corp 4.83% 31,753 9.91 M
4 AMZN Amazon.com Inc 4.63% 41,527 9.51 M
5 FAST Fastenal Co 3.67% 151,483 7.52 M
6 CSGP CoStar Group Inc 3.07% 70,447 6.30 M
7 TYL Tyler Technologies Inc 3.05% 11,138 6.27 M
8 NOW ServiceNow Inc 2.94% 6,585 6.04 M
9 VEEV Veeva Systems Inc 2.90% 22,128 5.96 M
10 ADI Analog Devices Inc 2.84% 23,196 5.83 M
Showing top 10 of 45 holdings · Listed: 97.74% · 2.26% in other positions

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