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RULE

ETF
RULE · UNKNOWN · 35 holdings
KWD 25.87
▲ KWD 0.06 (0.23%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RULE

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 25.81
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
82.9%
HHI Score
284.00
Top Sector
Industrials (26.900376%)

Performance

Moderate (29.1%) ↗ Accelerating
1W
▲ 6.95%
1M
▲ 5.25%
3M
▲ 9.76%
6M
▲ 13.32%
YTD
▲ 12.87%
1Y
▲ 37.75%
3Y
▲ 33.08%

1W return (+6.95%) exceeds 1M (+5.25%) — momentum is building

Price History

Concentration Risk

35.47% Balanced
Diversified Concentrated

The top 10 holdings represent 35.47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
APH
▲ 2.23%
ICE
▼ -0.85%
CEG
▲ 2.23%
HEI
▼ -1.38%
HWM
▼ -0.55%
Weighted avg. of top holdings ▲ 0.38%

Sector Allocation

Industrials
26.90%
Technology
19.52%
Financial Services
11.04%
Healthcare
9.82%
Utilities
5.70%
Real Estate
2.06%
Consumer Cyclical
1.94%

Top 10 Holdings

35.47% of fund
SPDR Bloomberg 1-3 M SPDR Bloomberg 1-3 Month T-Bill ETF
4.27%
JPMorgan Ultra-Short JPMorgan Ultra-Short Income ETF
4.27%
APH AMPHENOL CORPORATION
3.86%
ICE INTERCONTINENTAL EXCHANGE, INC.
3.75%
CEG CONSTELLATION ENERGY CORPORATION.
3.29%
HEI HEICO CORPORATION
3.27%
Invesco S&P 500 Top Invesco S&P 500 Top 50 ETF
3.24%
Invesco S&P 500 Qual Invesco S&P 500 Quality ETF
3.21%
iShares Russell 1000 iShares Russell 1000 Growth
3.18%
HWM HOWMET AEROSPACE INC.
3.12%
Other positions
2.61%

All Holdings (35)

Top 10: 35.47% of fund
# Ticker Name Weight Shares Market Value
1 SPDR Bloomberg 1-3 M SPDR Bloomberg 1-3 Month T-Bill ETF 4.27% 6,049 554,874.77
2 JPMorgan Ultra-Short JPMorgan Ultra-Short Income ETF 4.27% 10,936 554,236.48
3 APH AMPHENOL CORPORATION 3.86% 5,079 501,551.25
4 ICE INTERCONTINENTAL EXCHANGE, INC. 3.75% 2,654 486,929.38
5 CEG CONSTELLATION ENERGY CORPORATION. 3.29% 1,323 427,011.48
6 HEI HEICO CORPORATION 3.27% 1,296 425,088.0
7 Invesco S&P 500 Top Invesco S&P 500 Top 50 ETF 3.24% 8,079 420,915.9
8 Invesco S&P 500 Qual Invesco S&P 500 Quality ETF 3.21% 5,844 416,443.44
9 iShares Russell 1000 iShares Russell 1000 Growth 3.18% 972 412,691.76
10 HWM HOWMET AEROSPACE INC. 3.12% 2,180 405,763.4
Showing top 10 of 35 holdings · Listed: 97.39% · 2.61% in other positions

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