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RLEFX

ETF

RLEFX · UNKNOWN · 211 holdings

KWD 38.17

▲ KWD 0.01 (0.03%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About RLEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 38.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.0%
HHI Score: 67.48
Top Sector: Technology (13.792338%)

Performance

Low (12.8%) ↗ Accelerating

▲ 3.09%

▲ 0.08%

▲ 1.60%

▼ -1.09%

YTD

▲ 1.60%

▲ 18.06%

▲ 29.29%

1W return (+3.09%) exceeds 1M (+0.08%) — momentum is building

Price History

Concentration Risk

20.96% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.96% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVGO

▲ 4.69%

MSFT

▼ -0.59%

▼ -0.50%

Sector Allocation

Technology

13.79%

Financial Services

8.01%

Healthcare

7.99%

Industrials

6.39%

Communication Services

5.89%

Consumer Defensive

4.83%

Consumer Cyclical

4.45%

Energy

2.97%

ETF

2.91%

Utilities

1.94%

Basic Materials

1.91%

Real Estate

1.06%

Manufacturing

0.07%

Services

0.06%

Top 10 Holdings

20.96% of fund

AVGO BROADCOM INC

3.29%

MSFT MICROSOFT CORP

2.92%

CCBFX CAPITAL GROUP CENTRAL CORPORATE BOND FUND

2.87%

PM PHILIP MORRIS INTERNATIONAL INC

2.40%

META META PLATFORMS INC

1.65%

UNH UNITEDHEALTH GROUP INC

1.65%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

1.63%

GOOG ALPHABET INC

1.58%

AMZN AMAZON.COM INC

1.56%

AAPL APPLE INC

1.40%

Other positions

35.22%

All Holdings (211)

Top 10: 20.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC	3.29%	45.85 M	7.68 B
2	MSFT	MICROSOFT CORP	2.92%	18.18 M	6.82 B
3	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND	2.87%	800.02 M	6.71 B
4	PM	PHILIP MORRIS INTERNATIONAL INC	2.40%	35.28 M	5.60 B
5	META	META PLATFORMS INC	1.65%	6.69 M	3.86 B
6	UNH	UNITEDHEALTH GROUP INC	1.65%	7.36 M	3.86 B
7	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.63%	22.93 M	3.81 B
8	GOOG	ALPHABET INC	1.58%	23.65 M	3.70 B
9	AMZN	AMAZON.COM INC	1.56%	19.11 M	3.64 B
10	AAPL	APPLE INC	1.40%	14.75 M	3.28 B
11	NVDA	NVIDIA CORP	1.12%	24.09 M	2.61 B
12	MA	MASTERCARD INC	1.04%	4.43 M	2.43 B
13	VRTX	VERTEX PHARMACEUTICALS INC	1.02%	4.93 M	2.39 B
14	LLY	ELI LILLY AND CO	1.01%	2.87 M	2.37 B
15	JPM	JPMORGAN CHASE & CO	0.94%	8.96 M	2.20 B
16	GOOGL	ALPHABET INC	0.89%	13.49 M	2.09 B
17	V	VISA INC	0.87%	5.82 M	2.04 B
18	TDG	TRANSDIGM GROUP INC	0.87%	1.47 M	2.03 B
19	MU	MICRON TECHNOLOGY INC	0.63%	16.93 M	1.47 B
20	CVX	CHEVRON CORP	0.62%	8.69 M	1.45 B
21	CVS	CVS HEALTH CORP	0.61%	20.98 M	1.42 B
22	BATS	BRITISH AMERICAN TOBACCO PLC	0.57%	32.43 M	1.34 B
23	HD	HOME DEPOT INC	0.57%	3.64 M	1.33 B
24	AMGN	AMGEN INC	0.56%	4.21 M	1.31 B
25	ABT	ABBOTT LABORATORIES	0.54%	9.58 M	1.27 B
26	AON	AON PLC	0.53%	3.11 M	1.24 B
27	SBUX	STARBUCKS CORP	0.53%	12.55 M	1.23 B
28	CNQ	CANADIAN NATURAL RESOURCES LTD	0.52%	39.37 M	1.21 B
29	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	0.51%	5.96 M	1.19 B
30	FISV	FISERV INC	0.49%	5.22 M	1.15 B
31	WPM	WHEATON PRECIOUS METALS CORP	0.49%	14.73 M	1.14 B
32	ASML	ASML HOLDING NV	0.49%	1.71 M	1.14 B
33	000660	SK HYNIX INC	0.48%	8.37 M	1.11 B
34	GILD	GILEAD SCIENCES INC	0.47%	9.88 M	1.11 B
35	SYF	SYNCHRONY FINANCIAL	0.47%	20.74 M	1.10 B
36	CHTR	CHARTER COMMUNICATIONS INC	0.47%	2.97 M	1.10 B
37	STZ	CONSTELLATION BRANDS INC	0.46%	5.86 M	1.08 B
38	CEG	CONSTELLATION ENERGY CORP	0.46%	5.33 M	1.07 B
39	RTX	RTX CORP	0.45%	7.96 M	1.05 B
40	AJG	ARTHUR J GALLAGHER & CO	0.44%	2.95 M	1.02 B
41	KDP	KEURIG DR PEPPER INC	0.43%	29.07 M	994.91 M
42	ABBV	ABBVIE INC	0.43%	4.74 M	993.89 M
43	IR	INGERSOLL-RAND INC	0.42%	12.37 M	989.57 M
44	EOG	EOG RESOURCES INC	0.42%	7.68 M	984.51 M
45	WELL	WELLTOWER INC	0.42%	6.36 M	973.68 M
46	CMCSA	COMCAST CORP	0.41%	26.13 M	964.31 M
47	DRI	DARDEN RESTAURANTS INC	0.40%	4.49 M	932.46 M
48	NFLX	NETFLIX INC	0.38%	941,324	877.81 M
49	CB	CHUBB LTD	0.36%	2.79 M	844.01 M
50	CNP	CENTERPOINT ENERGY INC	0.36%	23.29 M	843.76 M
51	FNV	FRANCO-NEVADA CORP	0.36%	5.32 M	836.90 M
52	MO	ALTRIA GROUP INC	0.35%	13.69 M	821.67 M
53	BA	BOEING CO/THE	0.34%	4.71 M	802.75 M
54	INTC	INTEL CORP	0.31%	31.67 M	719.25 M
55	NKE	NIKE INC	0.31%	11.30 M	717.07 M
56	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.30%	2.86 M	710.96 M
57	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0.30%	1.52 M	709.21 M
58	CARR	CARRIER GLOBAL CORP	0.30%	11.10 M	704.01 M
59	RGLD	ROYAL GOLD INC	0.30%	4.27 M	698.14 M
60	DFS	DISCOVER FINANCIAL SERVICES	0.29%	4.02 M	686.87 M
61	BMY	BRISTOL-MYERS SQUIBB CO	0.29%	11.01 M	671.28 M
62	TMO	THERMO FISHER SCIENTIFIC INC	0.28%	1.33 M	664.14 M
63	KLAC	KLA CORP	0.28%	946,999	643.77 M
64	DE	DEERE & CO	0.27%	1.37 M	641.94 M
65	AZN	ASTRAZENECA PLC	0.27%	4.36 M	636.61 M
66	NESN	NESTLE SA	0.27%	6.26 M	632.69 M
67	URI	UNITED RENTALS INC	0.27%	1.00 M	626.99 M
68	APOS	APOLLO GLOBAL MANAGEMENT INC	0.27%	4.52 M	619.18 M
69	OWL	BLUE OWL CAPITAL INC	0.26%	30.25 M	606.26 M
70	BAC	BANK OF AMERICA CORP	0.25%	13.85 M	577.79 M
71	SLB	SCHLUMBERGER NV	0.25%	13.76 M	575.23 M
72	PGR	PROGRESSIVE CORP (THE)	0.24%	2.01 M	567.77 M
73	CVE	CENOVUS ENERGY INC	0.24%	40.76 M	566.48 M
74	BN	BROOKFIELD CORP	0.24%	10.79 M	565.48 M
75	BX	BLACKSTONE INC	0.24%	3.98 M	556.35 M
76	RR/	ROLLS-ROYCE HOLDINGS PLC	0.24%	57.52 M	556.09 M
77	T	AT&T INC	0.23%	19.31 M	546.00 M
78	NOC	NORTHROP GRUMMAN CORP	0.23%	1.06 M	545.08 M
79	PWR	QUANTA SERVICES INC	0.23%	2.13 M	540.24 M
80	BKNG	BOOKING HOLDINGS INC	0.23%	115,161	530.54 M
81	XOM	EXXON MOBIL CORP	0.23%	4.45 M	529.69 M
82	AMAT	APPLIED MATERIALS INC	0.22%	3.59 M	521.62 M
83	CRM	SALESFORCE INC	0.22%	1.93 M	517.96 M
84	GEV	GE VERNOVA INC	0.22%	1.70 M	517.62 M
85	LHX	L3HARRIS TECHNOLOGIES INC	0.22%	2.46 M	515.02 M
86	VICI	VICI PROPERTIES INC	0.22%	15.60 M	508.85 M
87	PCG	PG&E CORP	0.21%	29.01 M	498.44 M
88	ARMK	ARAMARK	0.21%	14.37 M	496.07 M
89	MRSH	MARSH & MCLENNAN COMPANIES INC	0.21%	2.02 M	493.59 M
90	SRE	SEMPRA	0.21%	6.88 M	490.73 M
91	BKR	BAKER HUGHES CO	0.20%	10.41 M	457.41 M
92	BTI	BRITISH AMERICAN TOBACCO PLC	0.19%	10.95 M	453.19 M
93	UNP	UNION PACIFIC CORP	0.19%	1.90 M	449.86 M
94	PAYX	PAYCHEX INC	0.19%	2.82 M	435.26 M
95	HSY	HERSHEY CO (THE)	0.19%	2.53 M	432.98 M
96	HAL	HALLIBURTON CO	0.18%	16.71 M	423.97 M
97	USFD	US FOODS HOLDING CORP	0.18%	6.30 M	412.49 M
98	APD	AIR PRODUCTS & CHEMICALS INC	0.17%	1.33 M	393.69 M
99	PNC	PNC FINANCIAL SERVICES GROUP INC	0.17%	2.20 M	386.93 M
100	AME	AMETEK INC	0.16%	2.22 M	382.40 M
101	MOH	MOLINA HEALTHCARE INC	0.16%	1.16 M	382.00 M
102	DHR	DANAHER CORP	0.16%	1.82 M	372.25 M
103	HDFCB	HDFC BANK LTD	0.15%	16.75 M	356.80 M
104	TJX	TJX COMPANIESS INC/THE	0.15%	2.92 M	356.05 M
105	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	0.15%	18.33 M	347.52 M
106	TMUS	T-MOBILE US INC	0.15%	1.29 M	343.04 M
107	CAT	CATERPILLAR INC	0.14%	1.00 M	329.80 M
108	C	CITIGROUP INC	0.14%	4.60 M	326.55 M
109	RCL	ROYAL CARIBBEAN CRUISES LTD	0.14%	1.55 M	318.43 M
110	KKR	KKR & CO INC	0.14%	2.75 M	318.36 M
111	EFX	EQUIFAX INC	0.13%	1.29 M	313.44 M
112	RSG	REPUBLIC SERVICES INC	0.13%	1.29 M	312.52 M
113	EXR	EXTRA SPACE STORAGE INC	0.13%	2.09 M	310.52 M
114	CI	CIGNA GROUP/THE	0.13%	941,627	309.80 M
115	FE	FIRSTENERGY CORP	0.13%	7.62 M	307.90 M
116	ALB	ALBEMARLE CORP	0.13%	4.19 M	302.07 M
117	BLK	BLACKROCK INC	0.13%	318,394	301.35 M
118	AIR	AIRBUS SE	0.13%	1.69 M	298.33 M
119	DIS	WALT DISNEY CO	0.13%	3.00 M	296.10 M
120	QSR	RESTAURANT BRANDS INTERNATIONAL INC	0.12%	4.37 M	290.94 M
121	DAY	DAYFORCE INC	0.12%	4.95 M	288.82 M
122	TSCO	TRACTOR SUPPLY CO	0.12%	5.00 M	275.50 M
123	ORCL	ORACLE CORP	0.11%	1.91 M	267.38 M
124	DTE	DTE ENERGY CO	0.11%	2.31 M	264.08 M
125	SHOP	SHOPIFY INC	0.11%	2.75 M	262.16 M
126	SPGI	S&P GLOBAL INC	0.11%	510,551	259.41 M
127	PG	PROCTER & GAMBLE CO	0.11%	1.50 M	255.10 M
128	UAL	UNITED AIRLINES HOLDINGS INC	0.11%	3.55 M	245.30 M
129	MDLZ	MONDELEZ INTERNATIONAL INC	0.10%	3.60 M	243.97 M
130	AMT	AMERICAN TOWER CORP	0.10%	1.10 M	240.44 M
131	FANG	DIAMONDBACK ENERGY INC	0.10%	1.50 M	239.82 M
132	EWBC	EAST WEST BANCORP INC	0.10%	2.65 M	237.83 M
133	DG	DOLLAR GENERAL CORP	0.10%	2.69 M	236.57 M
134	SPG	SIMON PROPERTY GROUP INC	0.10%	1.39 M	230.25 M
135	BRO	BROWN & BROWN INC	0.10%	1.85 M	229.79 M
136	PH	PARKER-HANNIFIN CORP	0.10%	376,160	228.65 M
137	AXP	AMERICAN EXPRESS CO	0.10%	847,866	228.12 M
138	SHEL	SHELL PLC	0.09%	5.99 M	217.91 M
139	ELV	ELEVANCE HEALTH INC	0.09%	496,712	216.05 M
140	MS	MORGAN STANLEY	0.09%	1.84 M	215.09 M
141	CSX	CSX CORP	0.09%	7.21 M	212.17 M
142	EA	ELECTRONIC ARTS INC	0.09%	1.46 M	211.39 M
143	ADBE	ADOBE INC	0.09%	545,564	209.24 M
144	WFC	WELLS FARGO & CO	0.09%	2.91 M	208.87 M
145	EL	ESTEE LAUDER COMPANIES INC/THE	0.09%	1.72 M	207.75 M
146	HON	HONEYWELL INTERNATIONAL INC	0.09%	950,000	201.16 M
147	LII	LENNOX INTERNATIONAL INC	0.09%	358,675	201.16 M
148	GMEXICOB	GRUPO MEXICO SAB DE CV	0.08%	37.57 M	187.85 M
149	NSC	NORFOLK SOUTHERN CORPORATION	0.08%	792,952	187.81 M
150	ATO	ATMOS ENERGY CORP	0.08%	1.21 M	187.40 M
151	FITB	FIFTH THIRD BANCORP	0.08%	4.74 M	185.69 M
152	COF	CAPITAL ONE FINANCIAL CORP	0.08%	1.00 M	179.30 M
153	DHI	DR HORTON INC	0.08%	1.39 M	176.77 M
154	TFC	TRUIST FINANCIAL CORP	0.07%	4.18 M	171.83 M
155	FCX	FREEPORT-MCMORAN INC	0.07%	4.50 M	170.37 M
156	COP	CONOCOPHILLIPS	0.07%	1.60 M	168.50 M
157	CHD	CHURCH & DWIGHT CO INC	0.07%	1.53 M	167.97 M
158	GLEN	GLENCORE PLC	0.07%	43.71 M	160.79 M
159	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0.07%	886,941	154.88 M
160	UPS	UNITED PARCEL SERVICE INC	0.07%	1.40 M	154.43 M
161	CTA-PA	CORTEVA INC	0.07%	2.43 M	152.61 M
162	GS	GOLDMAN SACHS GROUP INC	0.06%	275,000	150.23 M
163	ILMN	ILLUMINA INC	0.06%	1.83 M	144.85 M
164	CME	CME GROUP INC	0.06%	543,000	144.05 M
165	TEL	TE CONNECTIVITY PLC	0.06%	1.00 M	141.32 M
166	COO	COOPER COS INC/THE	0.06%	1.63 M	137.83 M
167	LMT	LOCKHEED MARTIN CORP	0.06%	305,000	136.25 M
168	ACN	ACCENTURE PLC	0.06%	430,787	134.42 M
169	LUV	SOUTHWEST AIRLINES CO	0.06%	3.93 M	132.08 M
170	DLTR	DOLLAR TREE INC	0.06%	1.74 M	130.34 M
171	FTAI	FTAI AVIATION LTD	0.06%	1.17 M	129.86 M
172	FDX	FEDEX CORP	0.05%	525,335	128.07 M
173	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.05%	1.55 M	124.17 M
174	TGT	TARGET CORP	0.05%	1.19 M	124.13 M
175	HLT	HILTON WORLDWIDE HOLDINGS INC	0.05%	536,000	121.97 M
176	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0.05%	1.31 M	121.29 M
177	RIO	RIO TINTO PLC	0.05%	2.00 M	119.56 M
178	JNJ	JOHNSON & JOHNSON	0.05%	716,797	118.87 M
179	LUN	LUNDIN MINING CORP	0.05%	14.66 M	118.75 M
180	ATI	ATI INC	0.05%	2.27 M	118.11 M
181	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	0.05%	569,519	118.03 M
182	TXN	TEXAS INSTRUMENTS INC	0.05%	648,358	116.51 M
183	GIS	GENERAL MILLS INC	0.05%	1.92 M	114.93 M
184	MTN	VAIL RESORTS INC	0.05%	686,801	109.90 M
185	PFE	PFIZER INC	0.04%	3.95 M	100.02 M
186	DOW	DOW INC	0.04%	2.59 M	90.51 M
187	MDT	MEDTRONIC PLC	0.04%	975,000	87.61 M
188	CCI	CROWN CASTLE INC	0.04%	802,672	83.66 M
189	WCN	WASTE CONNECTIONS INC	0.03%	415,398	81.08 M
190	RI	PERNOD RICARD SA	0.03%	815,874	81.04 M
191	REXR	REXFORD INDUSTRIAL REALTY INC	0.03%	2.07 M	81.02 M
192	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.03%	2.66 M	74.07 M
193	ABBN	ABB LTD	0.03%	1.36 M	70.41 M
194	REGN	REGENERON PHARMACEUTICALS INC	0.03%	105,342	66.81 M
195	BAM	BROOKFIELD ASSET MANAGEMENT LTD	0.03%	1.38 M	66.73 M
196	EQT	EQT CORP	0.03%	1.17 M	62.62 M
197	PCAR	PACCAR INC	0.02%	565,375	55.05 M
198	TRP	TC ENERGY CORP	0.02%	1.15 M	54.34 M
199	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0.02%	52.14 M	52.14 M
200	ETN	EATON CORP PLC	0.02%	186,259	50.63 M
201	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0.02%	42.80 M	42.80 M
202	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0.02%	42.80 M	42.80 M
203	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0.02%	39.70 M	39.70 M
204	CNC	CENTENE CORP	0.02%	636,319	38.63 M
205	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.02%	36.70 M	36.70 M
206	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.01%	30.60 M	30.60 M
207	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.01%	27.50 M	27.50 M
208	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0.01%	21.59 M	21.59 M
209	CMG	CHIPOTLE MEXICAN GRILL INC	0.01%	386,982	19.43 M
210	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0.01%	12.20 M	12.20 M
211	AMD	ADVANCED MICRO DEVICES INC	0.00%	104,741	10.76 M

Showing top 10 of 211 holdings · Listed: 64.78% · 35.22% in other positions

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