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AQGRX

ETF
AQGRX · UNKNOWN · 260 holdings
KWD 12.14
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AQGRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
59.2%
HHI Score
97.43
Top Sector
Technology (28.403%)

Performance

Moderate (21.3%) ↗ Accelerating
1W
▲ 4.23%
1M
▲ 2.28%
3M
▲ 1.45%
6M
▼ -6.33%
YTD
▲ 1.95%
1Y
▲ 30.39%
3Y
▲ 41.71%

1W return (+4.23%) exceeds 1M (+2.28%) — momentum is building

Price History

Concentration Risk

21.18% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21.18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
AVGO
▲ 4.69%
WMT
▼ -1.83%
PLTR
▼ -1.90%
AMZN
▲ 2.02%
GE
▼ -1.49%
MU
▼ -0.22%
INTC
▲ 1.07%
Weighted avg. of top holdings ▲ 0.58%

Sector Allocation

Technology
28.40%
Healthcare
7.63%
Consumer Cyclical
6.45%
Communication Services
4.26%
Industrials
4.17%
Consumer Defensive
4.11%
Financial Services
4.07%
Energy
1.71%
Utilities
1.66%
Basic Materials
0.39%
Real Estate
0.08%

Top 10 Holdings

21.18% of fund
NVDA NVIDIA Corp.
4.29%
MSFT Microsoft Corp.
3.84%
AAPL Apple, Inc.
3.02%
AVGO Broadcom, Inc.
1.57%
WMT Walmart, Inc.
1.53%
PLTR Palantir Technologies, Inc.
1.51%
AMZN Amazon.com, Inc.
1.43%
GE GE Aerospace
1.36%
MU Micron Technology, Inc.
1.33%
INTC Intel Corp.
1.31%
Other positions
13.46%

All Holdings (260)

Top 10: 21.18% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 4.29% 119,087 22.22 M
2 MSFT Microsoft Corp. 3.84% 38,394 19.89 M
3 AAPL Apple, Inc. 3.02% 61,467 15.65 M
4 AVGO Broadcom, Inc. 1.57% 24,706 8.15 M
5 WMT Walmart, Inc. 1.53% 76,732 7.91 M
6 PLTR Palantir Technologies, Inc. 1.51% 42,933 7.83 M
7 AMZN Amazon.com, Inc. 1.43% 33,629 7.38 M
8 GE GE Aerospace 1.36% 23,364 7.03 M
9 MU Micron Technology, Inc. 1.33% 41,182 6.89 M
10 INTC Intel Corp. 1.31% 202,054 6.78 M
Showing top 10 of 260 holdings · Listed: 86.54% · 13.46% in other positions

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