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AFGZX

ETF
AFGZX · UNKNOWN · 38 holdings
KWD 30.08
▲ KWD 1.25 (4.34%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AFGZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 28.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
71.1%
HHI Score
318.15
Top Sector
Technology (20.20388%)

Performance

Moderate (29.9%) ↗ Accelerating
1W
▲ 5.08%
1M
▲ 2.55%
3M
▲ 2.41%
6M
▼ -6.96%
YTD
▲ 3.67%
1Y
▲ 24.38%
3Y
▲ 19.98%

1W return (+5.08%) exceeds 1M (+2.55%) — momentum is building

Price History

Concentration Risk

42.06% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AMZN
▲ 2.02%
AVGO
▲ 4.69%
NVDA
▲ 2.55%
META
▲ 0.23%
GEV
▲ 2.41%
TSM
▲ 1.40%
ASND
▼ -1.01%
Weighted avg. of top holdings ▲ 1.95%

Sector Allocation

Technology
20.20%
Financial Services
10.30%
Healthcare
9.38%
Communication Services
8.27%
Consumer Cyclical
7.34%
Utilities
5.22%
Basic Materials
4.87%
Consumer Defensive
2.70%
Industrials
2.31%
Services
1.39%

Top 10 Holdings

42.06% of fund
AMZN Amazon.com Inc
6.00%
AVGO Broadcom Inc
5.37%
NVDA NVIDIA Corp
4.76%
META Meta Platforms Inc
4.73%
6501 Hitachi Ltd
3.98%
GEV GE Vernova Inc
3.62%
RHM Rheinmetall AG
3.56%
TSM TSMC
3.43%
ASND Ascendis Pharma A/S
3.30%
8411 Mizuho Financial Group Inc
3.30%
Other positions
0.16%

All Holdings (38)

Top 10: 42.06% of fund
# Ticker Name Weight Shares Market Value
1 AMZN Amazon.com Inc 6.00% 5,053 1.21 M
2 AVGO Broadcom Inc 5.37% 3,261 1.08 M
3 NVDA NVIDIA Corp 4.76% 5,017 958,899.21
4 META Meta Platforms Inc 4.73% 1,329 952,228.5
5 6501 Hitachi Ltd 3.98% 23,104 801,711.94
6 GEV GE Vernova Inc 3.62% 1,003 728,549.11
7 RHM Rheinmetall AG 3.56% 338 716,170.51
8 TSM TSMC 3.43% 2,092 691,531.52
9 ASND Ascendis Pharma A/S 3.30% 2,943 665,412.3
10 8411 Mizuho Financial Group Inc 3.30% 15,311 664,772.09
Showing top 10 of 38 holdings · Listed: 99.84% · 0.16% in other positions

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