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SHRAX

ETF
SHRAX · UNKNOWN · 49 holdings
KWD 88.11
▲ KWD 2.72 (3.19%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SHRAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 85.39
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
311.13
Top Sector
Technology (39.166945%)

Performance

Moderate (23.0%) ↗ Recovering
1W
▲ 2.31%
1M
▼ -2.85%
3M
▼ -4.37%
6M
▼ -22.63%
YTD
▼ -4.14%
1Y
▲ 6.40%
3Y
▼ -15.18%

Positive 1W (+2.31%) after negative 1M (-2.85%) — trend may be reversing

Price History

Concentration Risk

43.89% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43.89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AVGO
▲ 4.69%
VRTX
▼ -2.34%
TEL
▲ 0.50%
HUBS
▼ -6.23%
CRWD
▼ -3.97%
ADSK
▼ -2.97%
TJX
▼ -2.06%
LHX
▼ -1.22%
JCI
▲ 0.48%
UNH
▼ -0.84%
Weighted avg. of top holdings ▼ -1.19%

Sector Allocation

Technology
39.17%
Industrials
16.28%
Healthcare
13.99%
Consumer Cyclical
11.35%
Communication Services
9.37%
Financial Services
7.34%
Basic Materials
1.72%
Consumer Defensive
0.77%
Utilities
0.00%

Top 10 Holdings

43.89% of fund
AVGO BROADCOM INC
6.65%
VRTX VERTEX PHARMACEUTICALS INC
6.53%
TEL TE Connectivity PLC
5.20%
HUBS HubSpot Inc
4.76%
CRWD Crowdstrike Holdings Inc
4.29%
ADSK AUTODESK INC
4.15%
TJX TJX Cos Inc/The
3.43%
LHX L3Harris Technologies Inc
3.14%
JCI Johnson Controls International
3.11%
UNH UNITEDHEALTH GROUP INC
2.64%
Other positions
0.01%

All Holdings (49)

Top 10: 43.89% of fund
# Ticker Name Weight Shares Market Value
1 AVGO BROADCOM INC 6.65% 1.42 M 283.20 M
2 VRTX VERTEX PHARMACEUTICALS INC 6.53% 580,096 278.32 M
3 TEL TE Connectivity PLC 5.20% 1.44 M 221.29 M
4 HUBS HubSpot Inc 4.76% 279,971 202.70 M
5 CRWD Crowdstrike Holdings Inc 4.29% 469,013 182.76 M
6 ADSK AUTODESK INC 4.15% 644,021 176.60 M
7 TJX TJX Cos Inc/The 3.43% 1.17 M 145.97 M
8 LHX L3Harris Technologies Inc 3.14% 649,667 133.90 M
9 JCI Johnson Controls International 3.11% 1.55 M 132.52 M
10 UNH UNITEDHEALTH GROUP INC 2.64% 236,596 112.37 M
Showing top 10 of 49 holdings · Listed: 99.99% · 0.01% in other positions

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