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AMRGX

ETF
AMRGX · UNKNOWN · 27 holdings
KWD 7.46
▲ KWD 0.32 (4.48%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AMRGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 7.14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
598.16
Top Sector
Technology (43.473914%)

Performance

Moderate (25.7%) ↗ Accelerating
1W
▲ 7.03%
1M
▲ 2.90%
3M
▲ 8.75%
6M
▲ 0.95%
YTD
▲ 8.75%
1Y
▲ 18.04%
3Y
▲ 14.07%

1W return (+7.03%) exceeds 1M (+2.9%) — momentum is building

Price History

Concentration Risk

64.60% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 64.60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
TER
▲ 0.77%
AAPL
▲ 0.17%
CHE
▼ -0.59%
FICO
▼ -2.61%
GOOGL
▲ 0.40%
CAT
▲ 2.74%
MSFT
▼ -0.85%
NVDA
▲ 0.62%
CSCO
▼ -1.31%
AMGN
▲ 1.90%
Weighted avg. of top holdings ▲ 0.16%

Sector Allocation

Technology
43.47%
Industrials
24.39%
Healthcare
13.83%
Consumer Cyclical
6.92%
Communication Services
5.50%
Basic Materials
2.94%
Utilities
1.74%
Financial Services
1.00%

Top 10 Holdings

64.60% of fund
TER Teradyne, Inc.
14.77%
AAPL Apple, Inc.
8.67%
CHE Chemed Corp
6.33%
FICO Fair Isaac & Co.
6.10%
GOOGL Alphabet, Inc.
5.50%
CAT Caterpillar Inc.
5.03%
MSFT Microsoft Corporation
4.81%
NVDA Nvidia Corp
4.73%
CSCO Cisco System
4.39%
AMGN Amgen Inc.
4.27%
Other positions
0.20%

All Holdings (27)

Top 10: 64.60% of fund
# Ticker Name Weight Shares Market Value
1 TER Teradyne, Inc. 14.77% 12,500 3.01 M
2 AAPL Apple, Inc. 8.67% 6,816 1.77 M
3 CHE Chemed Corp 6.33% 3,020 1.29 M
4 FICO Fair Isaac & Co. 6.10% 850 1.24 M
5 GOOGL Alphabet, Inc. 5.50% 3,320 1.12 M
6 CAT Caterpillar Inc. 5.03% 1,560 1.03 M
7 MSFT Microsoft Corporation 4.81% 2,280 981,061.2
8 NVDA Nvidia Corp 4.73% 5,050 965,206.5
9 CSCO Cisco System 4.39% 11,420 894,414.4
10 AMGN Amgen Inc. 4.27% 2,550 871,794.0
Showing top 10 of 27 holdings · Listed: 99.80% · 0.20% in other positions

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