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TAAAX

ETF
TAAAX · UNKNOWN · 1033 holdings
KWD 20.32
▼ KWD 0.02 (-0.10%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TAAAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.34
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.4%
HHI Score
1222.30
Top Sector
Technology (11.597067%)

Performance

Low (18.7%) ↗ Accelerating
1W
▲ 3.67%
1M
▲ 1.60%
3M
▲ 1.65%
6M
▼ -2.31%
YTD
▲ 2.16%
1Y
▲ 25.02%
3Y
▲ 26.57%

1W return (+3.67%) exceeds 1M (+1.6%) — momentum is building

Price History

Concentration Risk

45.04% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 45.04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AMZN
▲ 2.02%
META
▲ 0.23%
AAPL
▼ 0.00%
GOOG
▼ -0.21%
AVGO
▲ 4.69%
JPM
▼ -0.15%
Weighted avg. of top holdings ▲ 0.96%

Sector Allocation

Technology
11.60%
Financial Services
6.81%
Industrials
5.27%
Healthcare
4.47%
Consumer Cyclical
4.15%
Communication Services
3.51%
Energy
1.58%
Utilities
1.57%
Consumer Defensive
1.33%
Basic Materials
1.19%
Real Estate
1.12%
Manufacturing
0.02%
Wholesale Trade
0.00%

Top 10 Holdings

45.04% of fund
Thrivent Mutual Fund Thrivent Mutual Funds
34.68%
MSFT MICROSOFT CORP
2.09%
NVDA NVIDIA CORP
1.91%
AMZN AMAZON COM INC
1.25%
META META PLATFORMS INC
1.23%
AAPL APPLE INC
1.12%
GOOG ALPHABET INC
0.90%
AVGO BROADCOM INC
0.68%
LCP X (Offshore), L. LCP X (Offshore), L.P.
0.62%
JPM JPMORGAN CHASE & CO
0.55%
Other positions
18.67%

All Holdings (1033)

Top 10: 45.04% of fund
# Ticker Name Weight Shares Market Value
1 Thrivent Mutual Fund Thrivent Mutual Funds 34.68% 58.46 M 1.04 B
2 MSFT MICROSOFT CORP 2.09% 117,460 62.66 M
3 NVDA NVIDIA CORP 1.91% 323,008 57.45 M
4 AMZN AMAZON COM INC 1.25% 160,187 37.50 M
5 META META PLATFORMS INC 1.23% 47,743 36.93 M
6 AAPL APPLE INC 1.12% 161,734 33.57 M
7 GOOG ALPHABET INC 0.90% 140,140 27.03 M
8 AVGO BROADCOM INC 0.68% 69,548 20.43 M
9 LCP X (Offshore), L. LCP X (Offshore), L.P. 0.62% 1 18.72 M
10 JPM JPMORGAN CHASE & CO 0.55% 55,863 16.55 M
Showing top 10 of 1033 holdings · Listed: 81.33% · 18.67% in other positions

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