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ACGIX

ETF
ACGIX · UNKNOWN · 75 holdings
KWD 23.50
▲ KWD 0.59 (2.58%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ACGIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 22.91
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.0%
HHI Score
153.00
Top Sector
Financial Services (19.097743%)

Performance

Low (16.6%) ↗ Accelerating
1W
▲ 3.96%
1M
▲ 1.94%
3M
▲ 3.05%
6M
▲ 1.59%
YTD
▲ 3.91%
1Y
▲ 25.09%
3Y
▲ 15.49%

1W return (+3.96%) exceeds 1M (+1.94%) — momentum is building

Price History

Concentration Risk

24.54% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
WFC
▲ 1.64%
BAC
▲ 1.66%
AMZN
▲ 4.61%
MSFT
▼ -0.85%
PH
▲ 2.42%
PM
▲ 0.62%
JNJ
▲ 0.60%
SCHW
▲ 1.11%
DIS
▲ 0.15%
CFG
▲ 2.09%
Weighted avg. of top holdings ▲ 1.48%

Sector Allocation

Financial Services
19.10%
Technology
17.21%
Healthcare
12.37%
Industrials
11.83%
Consumer Defensive
6.90%
Consumer Cyclical
6.13%
Energy
5.86%
Utilities
5.01%
Communication Services
4.48%
Basic Materials
2.17%
Real Estate
1.71%
Manufacturing
0.70%

Top 10 Holdings

24.54% of fund
WFC Wells Fargo & Co.
3.64%
BAC Bank of America Corp.
3.54%
AMZN Amazon.com, Inc.
2.63%
MSFT Microsoft Corp.
2.37%
PH Parker-Hannifin Corp.
2.19%
PM Philip Morris International Inc.
2.13%
JNJ Johnson & Johnson
2.11%
SCHW Charles Schwab Corp. (The)
2.03%
DIS Walt Disney Co. (The)
2.01%
CFG Citizens Financial Group, Inc.
1.89%
Other positions
3.17%

All Holdings (75)

Top 10: 24.54% of fund
# Ticker Name Weight Shares Market Value
1 WFC Wells Fargo & Co. 3.64% 1.85 M 152.09 M
2 BAC Bank of America Corp. 3.54% 2.91 M 147.80 M
3 AMZN Amazon.com, Inc. 2.63% 479,311 109.76 M
4 MSFT Microsoft Corp. 2.37% 195,745 99.18 M
5 PH Parker-Hannifin Corp. 2.19% 120,756 91.70 M
6 PM Philip Morris International Inc. 2.13% 532,233 88.95 M
7 JNJ Johnson & Johnson 2.11% 496,739 88.01 M
8 SCHW Charles Schwab Corp. (The) 2.03% 884,598 84.78 M
9 DIS Walt Disney Co. (The) 2.01% 709,781 84.02 M
10 CFG Citizens Financial Group, Inc. 1.89% 1.51 M 78.84 M
Showing top 10 of 75 holdings · Listed: 96.83% · 3.17% in other positions

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