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AALGX

ETF
AALGX · UNKNOWN · 1047 holdings
KWD 29.55
▲ KWD 0.90 (3.14%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AALGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 28.65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
67.8%
HHI Score
46.81
Top Sector
Technology (12.778175%)

Performance

Moderate (20.4%) ↗ Accelerating
1W
▲ 3.89%
1M
▲ 2.03%
3M
▲ 2.56%
6M
▼ -3.73%
YTD
▲ 3.24%
1Y
▲ 25.62%
3Y
▲ 23.74%

1W return (+3.89%) exceeds 1M (+2.03%) — momentum is building

Price History

Concentration Risk

16.00% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AMZN
▲ 2.02%
AAPL
▼ 0.00%
META
▲ 0.23%
GOOG
▼ -0.21%
V
▼ -1.27%
Weighted avg. of top holdings ▲ 0.50%

Sector Allocation

Technology
12.78%
Financial Services
7.45%
Healthcare
5.85%
Consumer Cyclical
5.31%
Industrials
5.22%
Communication Services
4.45%
Energy
2.17%
Utilities
1.97%
Real Estate
1.60%
Consumer Defensive
1.59%
Basic Materials
1.32%
Manufacturing
0.17%
Services
0.00%
Retail Trade
0.00%

Top 10 Holdings

16.00% of fund
Thrivent Mutual Fund Thrivent Mutual Funds
2.87%
MSFT MICROSOFT CORP
2.10%
THRIVENT CORE FDS THRIVENT CORE FDS
1.80%
NVDA NVIDIA CORP
1.67%
AMZN AMAZON COM INC
1.59%
AAPL APPLE INC
1.57%
META META PLATFORMS INC
1.52%
GOOG ALPHABET INC
1.25%
V VISA INC
0.82%
NOVARTIS AG BASEL NOVARTIS AG BASEL
0.80%
Other positions
14.79%

All Holdings (1047)

Top 10: 16.00% of fund
# Ticker Name Weight Shares Market Value
1 Thrivent Mutual Fund Thrivent Mutual Funds 2.87% 6.03 M 57.79 M
2 MSFT MICROSOFT CORP 2.10% 107,200 42.37 M
3 THRIVENT CORE FDS THRIVENT CORE FDS 1.80% 3.90 M 36.28 M
4 NVDA NVIDIA CORP 1.67% 309,543 33.72 M
5 AMZN AMAZON COM INC 1.59% 173,619 32.02 M
6 AAPL APPLE INC 1.57% 148,848 31.63 M
7 META META PLATFORMS INC 1.52% 55,903 30.69 M
8 GOOG ALPHABET INC 1.25% 156,564 25.19 M
9 V VISA INC 0.82% 47,962 16.57 M
10 NOVARTIS AG BASEL NOVARTIS AG BASEL 0.80% 142,209 16.22 M
Showing top 10 of 1047 holdings · Listed: 85.21% · 14.79% in other positions

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