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XJR

ETF
XJR · UNKNOWN · 548 holdings
KWD 45.83
▼ KWD 0.28 (-0.60%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About XJR

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 46.10
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.7%
HHI Score
25.76
Top Sector
Financial Services (18.240251%)

Performance

Moderate (20.9%) ↘ Decelerating
1W
▲ 4.84%
1M
▲ 5.30%
3M
▲ 6.20%
6M
▲ 8.32%
YTD
▲ 8.27%
1Y
▲ 40.76%
3Y
▲ 38.81%

1M return (+5.3%) is stronger than 1W (+4.84%) — gains are slowing

Price History

Concentration Risk

6.09% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CORT
▼ -0.80%
QRVO
▼ -0.03%
EAT
▲ 0.17%
TRNO
▲ 0.08%
MMSI
▼ -0.57%
AWI
▲ 0.65%
EPRT
▲ 0.31%
SPXC
▲ 0.20%
ACIW
▼ -2.11%
Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Financial Services
18.24%
Industrials
14.79%
Technology
13.22%
Consumer Cyclical
12.77%
Healthcare
11.34%
Real Estate
7.94%
Basic Materials
3.63%
Consumer Defensive
3.21%
Communication Services
2.69%
Energy
2.01%
Utilities
1.79%
Services
0.50%
Manufacturing
0.34%
Wholesale Trade
0.18%
Retail Trade
0.18%
Construction
0.16%

Top 10 Holdings

6.09% of fund
CORT Corcept Therapeutics Inc
0.95%
COOP Mr Cooper Group Inc
0.68%
QRVO Qorvo Inc
0.61%
EAT Brinker International Inc
0.59%
TRNO Terreno Realty Corp
0.56%
MMSI Merit Medical Systems Inc
0.55%
AWI Armstrong World Industries Inc
0.55%
EPRT Essential Properties Realty Tr
0.55%
SPXC SPX Technologies Inc
0.53%
ACIW ACI Worldwide Inc
0.51%
Other positions
2.85%

All Holdings (548)

Top 10: 6.09% of fund
# Ticker Name Weight Shares Market Value
1 CORT Corcept Therapeutics Inc 0.95% 7,844 895,941.68
2 COOP Mr Cooper Group Inc 0.68% 5,346 639,381.6
3 QRVO Qorvo Inc 0.61% 7,851 568,490.91
4 EAT Brinker International Inc 0.59% 3,736 556,850.8
5 TRNO Terreno Realty Corp 0.56% 8,388 530,289.36
6 MMSI Merit Medical Systems Inc 0.55% 4,901 518,084.71
7 AWI Armstrong World Industries Inc 0.55% 3,665 516,325.2
8 EPRT Essential Properties Realty Tr 0.55% 15,777 514,961.28
9 SPXC SPX Technologies Inc 0.53% 3,898 501,984.44
10 ACIW ACI Worldwide Inc 0.51% 8,822 482,651.62
Showing top 10 of 548 holdings · Listed: 97.15% · 2.85% in other positions

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