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TRAIX

ETF

TRAIX · UNKNOWN · 55 holdings

KWD 35.41

▲ KWD 0.52 (1.49%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

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About TRAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 34.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.3%
HHI Score: 155.51
Top Sector: Technology (21.661758%)

Performance

Low (11.8%) ↗ Recovering

▲ 2.48%

▼ -0.08%

▼ -0.39%

▼ -6.86%

YTD

▼ -0.42%

▲ 8.38%

▲ 12.35%

Positive 1W (+2.48%) after negative 1M (-0.08%) — trend may be reversing

Price History

Concentration Risk

32.15% Balanced

Diversified Concentrated

The top 10 holdings represent 32.15% 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%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

BDX

▼ -0.28%

Sector Allocation

Technology

21.66%

Healthcare

12.17%

Consumer Cyclical

6.95%

Utilities

6.84%

Communication Services

4.25%

Industrials

2.87%

Financial Services

2.71%

Energy

1.19%

Services

1.16%

Basic Materials

0.44%

Top 10 Holdings

32.15% of fund

MSFT MICROSOFT CORP

5.57%

NVDA NVIDIA CORP

5.00%

AAPL APPLE INC

4.37%

AMZN AMAZON.COM INC

4.12%

BDX BECTON DICKINSON AND CO

2.79%

META META PLATFORMS INC-CLASS A

2.21%

ABT ABBOTT LABORATORIES

2.18%

PTC PTC INC

2.07%

GOOGL ALPHABET INC CL A

2.04%

RVTY REVVITY INC

1.79%

Other positions

34.87%

All Holdings (55)

Top 10: 32.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	5.57%	7.56 M	3.92 B
2	NVDA	NVIDIA CORP	5.00%	18.84 M	3.51 B
3	AAPL	APPLE INC	4.37%	12.06 M	3.07 B
4	AMZN	AMAZON.COM INC	4.12%	13.19 M	2.90 B
5	BDX	BECTON DICKINSON AND CO	2.79%	10.49 M	1.96 B
6	META	META PLATFORMS INC-CLASS A	2.21%	2.11 M	1.55 B
7	ABT	ABBOTT LABORATORIES	2.18%	11.42 M	1.53 B
8	PTC	PTC INC	2.07%	7.17 M	1.46 B
9	GOOGL	ALPHABET INC CL A	2.04%	5.90 M	1.43 B
10	RVTY	REVVITY INC	1.79%	14.37 M	1.26 B
11	CNP	CENTERPOINT ENERGY INC	1.78%	32.27 M	1.25 B
12	NI	NISOURCE INC	1.67%	27.16 M	1.18 B
13	AMD	ADVANCED MICRO DEVICES	1.46%	6.33 M	1.02 B
14	AEE	AMEREN CORPORATION	1.44%	9.66 M	1.01 B
15	TRP INST FLOATING RA	TRP INST FLOATING RATE FUND	1.37%	101.72 M	960.25 M
16	ROP	ROPER TECHNOLOGIES INC	1.28%	1.80 M	898.10 M
17	YUM	YUM BRANDS INC	1.23%	5.67 M	861.28 M
18	CNQ	CANADIAN NATURAL RESOURCES	1.19%	26.11 M	834.33 M
19	PPL	PPL CORP	1.19%	22.43 M	833.41 M
20	AUR	AURORA INNOVATION INC	1.16%	151.30 M	815.53 M
21	DHR	DANAHER CORP	1.13%	4.00 M	792.91 M
22	MCK	MCKESSON CORP	1.10%	1.00 M	774.38 M
23	V	VISA INC-CLASS A SHARES	1.08%	2.23 M	761.61 M
24	HOCKEY PARENT DBA HU	HOCKEY PARENT DBA HUB INTL A UNITS PP	1.06%	552,165	743.77 M
25	CI	CIGNA GROUP/THE	0.98%	2.39 M	688.13 M
26	MA	MASTERCARD INC - A	0.98%	1.21 M	688.12 M
27	AVGO	BROADCOM INC	0.92%	1.97 M	648.35 M
28	SBUX	STARBUCKS CORP	0.89%	7.36 M	622.32 M
29	WDAY	WORKDAY INC	0.86%	2.51 M	603.96 M
30	ETHOS LP DBA BROADST	ETHOS LP DBA BROADSTREET STR PP	0.82%	578.07 M	578.07 M
31	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0.78%	1.59 M	548.14 M
32	DTE	DTE ENERGY COMPANY	0.76%	3.77 M	533.51 M
33	CENCORA INC	CENCORA INC	0.72%	1.63 M	508.97 M
34	LLY	ELI LILLY & CO	0.71%	657,662	501.80 M
35	CMG	CHIPOTLE MEXICAN GRILL INC	0.71%	12.80 M	501.61 M
36	APH	AMPHENOL CORP-CL A	0.70%	3.99 M	493.38 M
37	IR	INGERSOLL-RAND INC	0.66%	5.60 M	462.98 M
38	AJG	ARTHUR J GALLAGHER & CO	0.64%	1.46 M	452.42 M
39	UNH	UNITEDHEALTH GROUP INC	0.49%	1.00 M	346.98 M
40	VMC	VULCAN MATERIALS CO	0.44%	1.01 M	311.05 M
41	LMT	LOCKHEED MARTIN CORP	0.36%	509,305	254.25 M
42	VLTO	VERALTO CORP	0.31%	2.02 M	215.30 M
43	CRM	SALESFORCE INC	0.29%	857,870	203.32 M
44	OTIS	OTIS WORLDWIDE CORP	0.27%	2.06 M	188.36 M
45	BNTX	BIONTECH SE-ADR	0.24%	1.72 M	169.33 M
46	INTU	INTUIT INC	0.23%	235,092	160.55 M
47	CYTK	CYTOKINETICS INC	0.19%	2.44 M	133.95 M
48	TSM	TAIWAN SEMICONDUCTOR-SP ADR	0.18%	463,600	129.48 M
49	HOLX	HOLOGIC INC	0.18%	1.92 M	129.28 M
50	ACLX	ARCELLX INC	0.15%	1.32 M	108.05 M
51	iCapital Inc Common	iCapital Inc Common Stock PP	0.14%	7.06 M	98.80 M
52	PCVX	VAXCYTE INC	0.08%	1.52 M	54.67 M
53	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.08%	720,800	54.13 M
54	IONS	IONIS PHARMACEUTICALS INC	0.07%	729,378	47.72 M
55	MIRANT CORP 144A ESC	MIRANT CORP 144A ESCROW	0.00%	16.00 M	0.0

Showing top 10 of 55 holdings · Listed: 65.13% · 34.87% in other positions

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