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RYOAX

ETF
RYOAX · UNKNOWN · 75 holdings
KWD 59.00
▼ KWD 1.04 (-1.73%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RYOAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 60.04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.3%
HHI Score
246.29
Top Sector
Healthcare (80.619467%)

Performance

Moderate (25.6%) ↘ Decelerating
1W
▲ 1.08%
1M
▲ 1.47%
3M
▲ 3.25%
6M
▲ 3.88%
YTD
▲ 3.66%
1Y
▲ 30.07%
3Y
▲ 5.15%

1M return (+1.47%) is stronger than 1W (+1.08%) — gains are slowing

Price History

Concentration Risk

38.69% Balanced
Diversified Concentrated

The top 10 holdings represent 38.69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ABBV
▼ -2.10%
AMGN
▼ -1.29%
GILD
▼ -2.18%
VRTX
▼ -2.34%
REGN
▼ -2.47%
CTA-PA
0.00%
ALNY
▲ 0.26%
BIIB
▼ -2.34%
Weighted avg. of top holdings ▼ -1.68%

Sector Allocation

Healthcare
80.62%
Manufacturing
4.23%

Top 10 Holdings

38.69% of fund
ABBV AbbVie Inc
7.87%
AMGN Amgen Inc
5.25%
GILD Gilead Sciences Inc
4.84%
VRTX Vertex Pharmaceuticals Inc
4.44%
REGN Regeneron Pharmaceuticals Inc
3.69%
CTA-PA Corteva Inc
3.14%
ALNY Alnylam Pharmaceuticals Inc
2.82%
BeiGene Ltd BeiGene Ltd
2.40%
AstraZeneca PLC AstraZeneca PLC
2.18%
BIIB Biogen Inc
2.04%
Other positions
0.67%

All Holdings (75)

Top 10: 38.69% of fund
# Ticker Name Weight Shares Market Value
1 ABBV AbbVie Inc 7.87% 32,779 6.87 M
2 AMGN Amgen Inc 5.25% 14,717 4.59 M
3 GILD Gilead Sciences Inc 4.84% 37,674 4.22 M
4 VRTX Vertex Pharmaceuticals Inc 4.44% 7,994 3.88 M
5 REGN Regeneron Pharmaceuticals Inc 3.69% 5,077 3.22 M
6 CTA-PA Corteva Inc 3.14% 43,585 2.74 M
7 ALNY Alnylam Pharmaceuticals Inc 2.82% 9,122 2.46 M
8 BeiGene Ltd BeiGene Ltd 2.40% 7,699 2.10 M
9 AstraZeneca PLC AstraZeneca PLC 2.18% 25,870 1.90 M
10 BIIB Biogen Inc 2.04% 13,038 1.78 M
Showing top 10 of 75 holdings · Listed: 99.33% · 0.67% in other positions

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