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WBCRX

ETF
WBCRX · UNKNOWN · 86 holdings
KWD 17.15
▼ KWD 0.12 (-0.69%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WBCRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.27
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.2%
HHI Score
125.72
Top Sector
Industrials (18.540158%)

Performance

Moderate (23.6%) ↗ Accelerating
1W
▲ 4.54%
1M
▲ 3.54%
3M
▲ 2.98%
6M
▲ 1.41%
YTD
▲ 3.72%
1Y
▲ 22.22%
3Y
▲ 23.98%

1W return (+4.54%) exceeds 1M (+3.54%) — momentum is building

Price History

Concentration Risk

18.81% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TLN
▲ 2.76%
CACI
▼ -5.10%
PRMB
▼ -2.68%
CG
▼ -1.83%
DOCS
▼ -0.52%
WAL
▼ -0.70%
Weighted avg. of top holdings ▼ -1.26%

Sector Allocation

Industrials
18.54%
Technology
16.59%
Financial Services
9.45%
Consumer Cyclical
8.74%
Healthcare
8.38%
Real Estate
5.60%
Consumer Defensive
5.55%
Utilities
3.74%
Energy
3.39%
Basic Materials
1.62%
Communication Services
1.42%
Services
1.23%

Top 10 Holdings

18.81% of fund
TLN Talen Energy Corp
2.18%
Baldwin Insurance Gr Baldwin Insurance Group Inc/The
2.00%
Everest Group Ltd Everest Group Ltd
1.99%
CACI CACI International Inc
1.92%
PRMB Primo Brands Corp
1.86%
CG Carlyle Group Inc/The
1.81%
DOCS Doximity Inc
1.78%
WAL Western Alliance Bancorp
1.77%
Diebold Nixdorf Inc Diebold Nixdorf Inc
1.76%
SharkNinja Inc SharkNinja Inc
1.73%
Other positions
2.23%

All Holdings (86)

Top 10: 18.81% of fund
# Ticker Name Weight Shares Market Value
1 TLN Talen Energy Corp 2.18% 9,657 2.81 M
2 Baldwin Insurance Gr Baldwin Insurance Group Inc/The 2.00% 60,150 2.58 M
3 Everest Group Ltd Everest Group Ltd 1.99% 7,552 2.57 M
4 CACI CACI International Inc 1.92% 5,204 2.48 M
5 PRMB Primo Brands Corp 1.86% 81,073 2.40 M
6 CG Carlyle Group Inc/The 1.81% 45,474 2.34 M
7 DOCS Doximity Inc 1.78% 37,427 2.30 M
8 WAL Western Alliance Bancorp 1.77% 29,235 2.28 M
9 Diebold Nixdorf Inc Diebold Nixdorf Inc 1.76% 40,909 2.27 M
10 SharkNinja Inc SharkNinja Inc 1.73% 22,592 2.24 M
Showing top 10 of 86 holdings · Listed: 97.77% · 2.23% in other positions

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