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AMAGX

ETF
AMAGX · UNKNOWN · 35 holdings
KWD 95.49
▲ KWD 3.59 (3.91%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AMAGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 91.90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.7%
HHI Score
430.51
Top Sector
Technology (52.867243%)

Performance

Moderate (24.6%) ↗ Accelerating
1W
▲ 4.59%
1M
▲ 1.22%
3M
▲ 1.59%
6M
▲ 6.45%
YTD
▲ 2.74%
1Y
▲ 45.34%
3Y
▲ 55.65%

1W return (+4.59%) exceeds 1M (+1.22%) — momentum is building

Price History

Concentration Risk

57.07% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AVGO
▲ 2.20%
AAPL
▲ 0.17%
GOOGL
▲ 0.40%
NVDA
▲ 0.62%
TSM
▼ -0.53%
ASML
▲ 1.64%
MSFT
▼ -0.85%
LLY
▲ 0.57%
JCI
▲ 2.08%
ORCL
▼ -4.72%
Weighted avg. of top holdings ▲ 0.40%

Sector Allocation

Technology
52.87%
Healthcare
13.84%
Industrials
8.67%
Communication Services
7.11%
Consumer Cyclical
7.10%
Consumer Defensive
1.65%

Top 10 Holdings

57.07% of fund
AVGO Broadcom Ltd
7.65%
AAPL APPLE INC
7.57%
GOOGL ALPHABET INC-A
7.11%
NVDA NVIDIA
6.14%
TSM TAIWAN SEMIC-ADR
5.83%
ASML ASML HOLDING-NY
5.39%
MSFT MICROSOFT CORP
5.36%
LLY ELI LILLY & CO
5.16%
JCI JOHNSON CONTROLS
3.84%
ORCL ORACLE CORP
3.00%
Other positions
1.55%

All Holdings (35)

Top 10: 57.07% of fund
# Ticker Name Weight Shares Market Value
1 AVGO Broadcom Ltd 7.65% 1.15 M 463.40 M
2 AAPL APPLE INC 7.57% 1.64 M 458.49 M
3 GOOGL ALPHABET INC-A 7.11% 1.35 M 430.64 M
4 NVDA NVIDIA 6.14% 2.10 M 371.70 M
5 TSM TAIWAN SEMIC-ADR 5.83% 1.21 M 353.00 M
6 ASML ASML HOLDING-NY 5.39% 308,000 326.48 M
7 MSFT MICROSOFT CORP 5.36% 660,000 324.73 M
8 LLY ELI LILLY & CO 5.16% 290,435 312.35 M
9 JCI JOHNSON CONTROLS 3.84% 2.00 M 232.62 M
10 ORCL ORACLE CORP 3.00% 900,000 181.76 M
Showing top 10 of 35 holdings · Listed: 98.45% · 1.55% in other positions

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