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SENAX

ETF
SENAX · UNKNOWN · 56 holdings
KWD 47.64
▼ KWD 0.44 (-0.92%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SENAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 48.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.9%
HHI Score
204.29
Top Sector
Technology (25.022281%)

Performance

Moderate (28.1%) ↗ Recovering
1W
▲ 3.09%
1M
▼ -1.50%
3M
▼ -1.54%
6M
▼ -13.49%
YTD
▼ -0.99%
1Y
▲ 23.35%
3Y
▲ 18.95%

Positive 1W (+3.09%) after negative 1M (-1.5%) — trend may be reversing

Price History

Concentration Risk

28.85% Balanced
Diversified Concentrated

The top 10 holdings represent 28.85% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VST
▲ 1.30%
RBLX
▲ 0.76%
HLT
▲ 0.29%
ALNY
▲ 0.26%
VRT
▲ 2.60%
MPWR
▲ 1.47%
PWR
▲ 0.57%
CVNA
▲ 2.87%
LYV
▼ -1.88%
IDXX
▼ -3.72%
Weighted avg. of top holdings ▲ 0.54%

Sector Allocation

Technology
25.02%
Industrials
22.05%
Healthcare
14.52%
Consumer Cyclical
12.26%
Financial Services
6.59%
Communication Services
6.48%
Utilities
3.81%
Basic Materials
1.94%

Top 10 Holdings

28.85% of fund
VST Vistra Corp
3.81%
RBLX ROBLOX Corp
3.41%
HLT Hilton Worldwide Holdings Inc
3.05%
ALNY Alnylam Pharmaceuticals Inc
2.83%
VRT Vertiv Holdings Co
2.82%
MPWR Monolithic Power Systems Inc
2.74%
PWR Quanta Services Inc
2.73%
CVNA Carvana Co
2.55%
LYV Live Nation Entertainment Inc
2.46%
IDXX IDEXX Laboratories Inc
2.46%
Other positions
0.18%

All Holdings (56)

Top 10: 28.85% of fund
# Ticker Name Weight Shares Market Value
1 VST Vistra Corp 3.81% 127,690 25.02 M
2 RBLX ROBLOX Corp 3.41% 161,683 22.40 M
3 HLT Hilton Worldwide Holdings Inc 3.05% 77,342 20.07 M
4 ALNY Alnylam Pharmaceuticals Inc 2.83% 40,790 18.60 M
5 VRT Vertiv Holdings Co 2.82% 122,653 18.50 M
6 MPWR Monolithic Power Systems Inc 2.74% 19,523 17.97 M
7 PWR Quanta Services Inc 2.73% 43,197 17.90 M
8 CVNA Carvana Co 2.55% 44,490 16.78 M
9 LYV Live Nation Entertainment Inc 2.46% 99,003 16.18 M
10 IDXX IDEXX Laboratories Inc 2.46% 25,253 16.13 M
Showing top 10 of 56 holdings · Listed: 99.82% · 0.18% in other positions

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