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ARDGX

ETF
ARDGX · UNKNOWN · 42 holdings
KWD 32.00
▲ KWD 0.38 (1.20%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ARDGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 31.62
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.6%
HHI Score
216.90
Top Sector
Healthcare (16.49%)

Performance

Low (9.8%) ↗ Accelerating
1W
▲ 2.65%
1M
▲ 1.71%
3M
▲ 8.94%
6M
▲ 11.59%
YTD
▲ 9.72%
1Y
▲ 28.08%
3Y
▲ 33.78%

1W return (+2.65%) exceeds 1M (+1.71%) — momentum is building

Price History

Concentration Risk

29.74% Balanced
Diversified Concentrated

The top 10 holdings represent 29.74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ABBV
▼ -2.10%
JPM
▼ -0.15%
GILD
▼ -2.18%
MFC
▼ -0.19%
KMI
▼ -0.88%
IBM
▼ -2.71%
RF
▼ -2.31%
IRM
▲ 0.63%
KOF
▼ -0.86%
AEP
▼ -0.62%
Weighted avg. of top holdings ▼ -1.17%

Sector Allocation

Healthcare
16.49%
Financial Services
15.73%
Utilities
15.40%
Real Estate
9.50%
Energy
8.29%
Consumer Defensive
7.78%
Industrials
6.06%
Technology
5.17%
Consumer Cyclical
4.38%
Communication Services
2.29%

Top 10 Holdings

29.74% of fund
ABBV AbbVie, Inc.
3.66%
JPM JPMorgan Chase & Co.
3.18%
GILD Gilead Sciences, Inc.
3.08%
MFC Manulife Financial Corp.
3.06%
KMI Kinder Morgan, Inc.
2.94%
IBM International Business Machines Corp.
2.89%
RF Regions Financial Corp.
2.86%
IRM Iron Mountain, Inc.
2.77%
KOF Coca-Cola FEMSA, S.A.B. de C.V.
2.67%
AEP American Electric Power Co., Inc.
2.63%
Other positions
7.09%

All Holdings (42)

Top 10: 29.74% of fund
# Ticker Name Weight Shares Market Value
1 ABBV AbbVie, Inc. 3.66% 4,590 959,447.7
2 JPM JPMorgan Chase & Co. 3.18% 3,150 833,647.5
3 GILD Gilead Sciences, Inc. 3.08% 7,065 807,600.15
4 MFC Manulife Financial Corp. 3.06% 25,700 800,812.0
5 KMI Kinder Morgan, Inc. 2.94% 28,400 769,640.0
6 IBM International Business Machines Corp. 2.89% 3,000 757,320.0
7 RF Regions Financial Corp. 2.86% 31,600 749,236.0
8 IRM Iron Mountain, Inc. 2.77% 7,800 726,726.0
9 KOF Coca-Cola FEMSA, S.A.B. de C.V. 2.67% 7,850 699,749.0
10 AEP American Electric Power Co., Inc. 2.63% 6,500 689,325.0
Showing top 10 of 42 holdings · Listed: 92.91% · 7.09% in other positions

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