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STSRX

ETF
STSRX · UNKNOWN · 104 holdings
KWD 15.81
▲ KWD 0.40 (2.60%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About STSRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.41
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.7%
HHI Score
114.87
Top Sector
Technology (21.27748%)

Performance

Moderate (25.1%) ↗ Accelerating
1W
▲ 4.49%
1M
▲ 0.51%
3M
▲ 1.34%
6M
▼ -5.32%
YTD
▲ 2.99%
1Y
▲ 27.13%
3Y
▲ 28.05%

1W return (+4.49%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

18.61% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AVAV
▼ -3.70%
MGNI
▼ -3.45%
KTOS
▼ -5.50%
WING
▲ 3.88%
OLLI
▼ -3.51%
FCFS
▼ -0.30%
RBC
▲ 2.77%
PLMR
▲ 5.41%
HQY
▲ 2.48%
Weighted avg. of top holdings ▼ -0.48%

Sector Allocation

Technology
21.28%
Industrials
19.25%
Healthcare
14.80%
Consumer Cyclical
9.80%
Financial Services
9.40%
Consumer Defensive
4.43%
Energy
2.50%
Communication Services
2.10%
Basic Materials
1.03%

Top 10 Holdings

18.61% of fund
AVAV AeroVironment Inc
2.29%
MGNI Magnite Inc
2.10%
KTOS Kratos Defense & Security Solutions Inc
1.97%
WING Wingstop Inc
1.84%
OLLI Ollie's Bargain Outlet Holdings Inc
1.81%
FCFS FirstCash Holdings Inc
1.78%
RBC RBC Bearings Inc
1.75%
PLMR Palomar Holdings Inc
1.73%
CyberArk Software Lt CyberArk Software Ltd
1.69%
HQY HealthEquity Inc
1.64%
Other positions
2.48%

All Holdings (104)

Top 10: 18.61% of fund
# Ticker Name Weight Shares Market Value
1 AVAV AeroVironment Inc 2.29% 32,541 9.27 M
2 MGNI Magnite Inc 2.10% 351,676 8.48 M
3 KTOS Kratos Defense & Security Solutions Inc 1.97% 171,822 7.98 M
4 WING Wingstop Inc 1.84% 22,062 7.43 M
5 OLLI Ollie's Bargain Outlet Holdings Inc 1.81% 55,600 7.33 M
6 FCFS FirstCash Holdings Inc 1.78% 53,222 7.19 M
7 RBC RBC Bearings Inc 1.75% 18,345 7.06 M
8 PLMR Palomar Holdings Inc 1.73% 45,455 7.01 M
9 CyberArk Software Lt CyberArk Software Ltd 1.69% 16,773 6.82 M
10 HQY HealthEquity Inc 1.64% 63,156 6.62 M
Showing top 10 of 104 holdings · Listed: 97.52% · 2.48% in other positions

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