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RSQAX

ETF
RSQAX · UNKNOWN · 272 holdings
KWD 24.28
▲ KWD 0.51 (2.15%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RSQAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 23.77
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.0%
HHI Score
66.73
Top Sector
Financial Services (16.481108%)

Performance

Low (13.6%) ↗ Accelerating
1W
▲ 2.96%
1M
▲ 1.54%
3M
▲ 4.77%
6M
▼ -4.17%
YTD
▲ 5.59%
1Y
▲ 14.03%
3Y
▼ -0.61%

1W return (+2.96%) exceeds 1M (+1.54%) — momentum is building

Price History

Concentration Risk

15.39% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JPM
▲ 0.83%
CVS
▲ 0.32%
T
▼ -1.77%
BRK-B
▲ 1.50%
CMCSA
▲ 0.48%
PM
▲ 0.62%
XEL
▲ 1.92%
C
▲ 0.87%
WFC
▲ 1.64%
KR
▼ -1.27%
Weighted avg. of top holdings ▲ 0.51%

Sector Allocation

Financial Services
16.48%
Healthcare
13.25%
Consumer Defensive
9.96%
Industrials
8.91%
Technology
7.64%
Energy
6.16%
Utilities
5.65%
Communication Services
5.60%
Basic Materials
4.09%
Consumer Cyclical
3.10%
Real Estate
2.96%

Top 10 Holdings

15.39% of fund
JPM JPMorgan Chase & Co
2.34%
CVS CVS Health Corp
2.02%
T AT&T Inc
1.52%
BRK-B Berkshire Hathaway Inc
1.48%
CMCSA Comcast Corp
1.46%
PM Philip Morris International Inc
1.39%
XEL Xcel Energy Inc
1.33%
C Citigroup Inc
1.32%
WFC Wells Fargo & Co
1.27%
KR Kroger Co/The
1.26%
Other positions
5.15%

All Holdings (272)

Top 10: 15.39% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMorgan Chase & Co 2.34% 14,868 3.64 M
2 CVS CVS Health Corp 2.02% 47,127 3.14 M
3 T AT&T Inc 1.52% 85,131 2.36 M
4 BRK-B Berkshire Hathaway Inc 1.48% 4,327 2.31 M
5 CMCSA Comcast Corp 1.46% 66,590 2.28 M
6 PM Philip Morris International Inc 1.39% 12,647 2.17 M
7 XEL Xcel Energy Inc 1.33% 29,291 2.07 M
8 C Citigroup Inc 1.32% 29,964 2.05 M
9 WFC Wells Fargo & Co 1.27% 27,835 1.98 M
10 KR Kroger Co/The 1.26% 27,144 1.96 M
Showing top 10 of 272 holdings · Listed: 94.85% · 5.15% in other positions

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