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TAAEX

ETF
TAAEX · UNKNOWN · 23 holdings
KWD 37.45
▲ KWD 0.36 (0.97%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TAAEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 37.09
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
82.6%
HHI Score
582.63
Top Sector
Technology (51.247879%)

Performance

Moderate (29.9%) → Stabilizing
1W
▼ -1.10%
1M
▼ -8.06%
3M
▼ -15.20%
6M
▼ -24.88%
YTD
▼ -16.00%
1Y
▲ 24.82%
3Y
▲ 83.09%

1W loss (-1.1%) is smaller than 1M (-8.06%) — decline may be easing

Price History

Concentration Risk

65.06% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 65.06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NET
▼ -11.87%
TSLA
▲ 0.99%
APP
▼ -4.64%
AFRM
▼ -1.97%
RBLX
▼ -2.82%
SNOW
▼ -10.49%
SHOP
▼ -6.41%
DASH
▼ -3.18%
MSTR
▲ 0.44%
Weighted avg. of top holdings ▼ -5.30%

Sector Allocation

Technology
51.25%
Consumer Cyclical
12.99%
Services
6.43%
Communication Services
4.35%
Wholesale Trade
3.57%
Financial Services
1.43%
Industrials
1.41%

Top 10 Holdings

65.06% of fund
NET Cloudflare Inc
14.75%
TSLA Tesla Inc
8.80%
APP AppLovin Corp
6.57%
AFRM Affirm Holdings Inc
6.04%
RBLX ROBLOX Corp
5.79%
SNOW Snowflake Inc
4.99%
Royalty Pharma PLC Royalty Pharma PLC
4.73%
SHOP Shopify Inc
4.71%
DASH DoorDash Inc
4.35%
MSTR Strategy Inc
4.33%
Other positions
7.93%

All Holdings (23)

Top 10: 65.06% of fund
# Ticker Name Weight Shares Market Value
1 NET Cloudflare Inc 14.75% 1.01 M 256.28 M
2 TSLA Tesla Inc 8.80% 334,874 152.89 M
3 APP AppLovin Corp 6.57% 179,214 114.22 M
4 AFRM Affirm Holdings Inc 6.04% 1.46 M 104.92 M
5 RBLX ROBLOX Corp 5.79% 885,108 100.65 M
6 SNOW Snowflake Inc 4.99% 315,412 86.70 M
7 Royalty Pharma PLC Royalty Pharma PLC 4.73% 2.19 M 82.19 M
8 SHOP Shopify Inc 4.71% 470,669 81.83 M
9 DASH DoorDash Inc 4.35% 297,234 75.61 M
10 MSTR Strategy Inc 4.33% 279,447 75.31 M
Showing top 10 of 23 holdings · Listed: 92.07% · 7.93% in other positions

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