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TBARX

ETF
TBARX · UNKNOWN · 46 holdings
KWD 29.06
▲ KWD 0.54 (1.89%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TBARX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 28.52
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
137.43
Top Sector
Technology (19.36467%)

Performance

Low (13.2%) ↗ Recovering
1W
▲ 2.78%
1M
▼ -0.71%
3M
▼ -2.15%
6M
▼ -4.17%
YTD
▼ -2.21%
1Y
▲ 14.38%
3Y
▲ 27.97%

Positive 1W (+2.78%) after negative 1M (-0.71%) — trend may be reversing

Price History

Concentration Risk

30.20% Balanced
Diversified Concentrated

The top 10 holdings represent 30.20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
AAPL
▲ 0.17%
META
▲ 3.40%
AMZN
▲ 4.61%
GOOG
▲ 0.15%
NVDA
▲ 0.62%
V
▼ -0.25%
BRK-B
▲ 1.50%
PM
▲ 0.62%
UNH
▲ 0.09%
Weighted avg. of top holdings ▲ 1.04%

Sector Allocation

Technology
19.36%
Communication Services
9.35%
Financial Services
8.61%
Healthcare
8.40%
Consumer Cyclical
5.23%
Industrials
3.40%
Consumer Defensive
2.96%
Energy
1.66%
Basic Materials
1.23%
Real Estate
0.81%

Top 10 Holdings

30.20% of fund
MSFT Microsoft Corp.
5.15%
AAPL Apple Inc.
4.66%
META Meta Platforms Inc
4.25%
AMZN Amazon.com, Inc.
3.30%
GOOG Alphabet Inc.
3.28%
NVDA NVIDIA Corp.
2.24%
V Visa Inc
1.94%
BRK-B Berkshire Hathaway Inc.
1.88%
PM Philip Morris International Inc.
1.76%
UNH UnitedHealth Group Inc.
1.74%
Other positions
38.98%

All Holdings (46)

Top 10: 30.20% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp. 5.15% 125,789 47.22 M
2 AAPL Apple Inc. 4.66% 192,440 42.75 M
3 META Meta Platforms Inc 4.25% 67,678 39.01 M
4 AMZN Amazon.com, Inc. 3.30% 158,995 30.25 M
5 GOOG Alphabet Inc. 3.28% 192,275 30.04 M
6 NVDA NVIDIA Corp. 2.24% 189,962 20.59 M
7 V Visa Inc 1.94% 50,702 17.77 M
8 BRK-B Berkshire Hathaway Inc. 1.88% 32,371 17.24 M
9 PM Philip Morris International Inc. 1.76% 101,858 16.17 M
10 UNH UnitedHealth Group Inc. 1.74% 30,544 16.00 M
Showing top 10 of 46 holdings · Listed: 61.02% · 38.98% in other positions

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