Skip to main content

CNGLX

ETF
CNGLX · UNKNOWN · 41 holdings
KWD 20.62
▲ KWD 0.56 (2.79%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CNGLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.8%
HHI Score
333.06
Top Sector
Technology (26.796505%)

Performance

Low (17.5%) ↗ Accelerating
1W
▲ 2.74%
1M
▲ 0.44%
3M
▼ -0.77%
6M
▼ -2.27%
YTD
▼ -0.29%
1Y
▲ 18.54%
3Y
▲ 11.38%

1W return (+2.74%) exceeds 1M (+0.44%) — momentum is building

Price History

Concentration Risk

44.64% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 44.64% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▲ 0.17%
SIEGY
▲ 7.59%
NTAP
▼ -3.48%
MSFT
▼ -0.85%
TMO
▲ 0.16%
GPI
▲ 1.36%
JPM
▲ 0.83%
TSM
▼ -0.53%
HDB
▼ -0.96%
Weighted avg. of top holdings ▲ 0.69%

Sector Allocation

Technology
26.80%
Industrials
16.86%
Consumer Cyclical
12.16%
Financial Services
10.97%
Healthcare
8.41%
Consumer Defensive
8.17%
Energy
4.65%
Communication Services
1.61%
Utilities
1.33%
Basic Materials
1.08%

Top 10 Holdings

44.64% of fund
AAPL Apple Inc.
7.06%
SIEGY Siemens AG
5.76%
NTAP NetApp Inc.
4.79%
MSFT Microsoft Corp.
4.51%
TMO Thermo Fisher Scientific Inc
4.45%
GPI Group 1 Automotive, Inc.
3.85%
JPM JPMorgan Chase & Co.
3.79%
AstraZeneca PLC AstraZeneca PLC
3.59%
TSM Taiwan Semiconductor Manufacturing Co., Ltd.
3.49%
HDB HDFC Bank Ltd.
3.36%
Other positions
1.02%

All Holdings (41)

Top 10: 44.64% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc. 7.06% 4,500 1.22 M
2 SIEGY Siemens AG 5.76% 7,000 991,830.0
3 NTAP NetApp Inc. 4.79% 7,000 824,460.0
4 MSFT Microsoft Corp. 4.51% 1,500 776,715.0
5 TMO Thermo Fisher Scientific Inc 4.45% 1,350 765,976.5
6 GPI Group 1 Automotive, Inc. 3.85% 1,670 663,891.8
7 JPM JPMorgan Chase & Co. 3.79% 2,100 653,352.0
8 AstraZeneca PLC AstraZeneca PLC 3.59% 7,500 618,000.0
9 TSM Taiwan Semiconductor Manufacturing Co., Ltd. 3.49% 2,000 600,860.0
10 HDB HDFC Bank Ltd. 3.36% 16,000 579,520.0
Showing top 10 of 41 holdings · Listed: 98.98% · 1.02% in other positions

Related ETFs