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DNFGX

ETF
DNFGX · UNKNOWN · 30 holdings
KWD 31.67
▲ KWD 0.78 (2.53%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DNFGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 30.89
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
458.30
Top Sector
Technology (47.374061%)

Performance

Moderate (24.0%) ↗ Recovering
1W
▲ 3.00%
1M
▼ -4.45%
3M
▼ -11.97%
6M
▼ -29.12%
YTD
▼ -12.78%
1Y
▼ -3.46%
3Y
▲ 8.24%

Positive 1W (+3.0%) after negative 1M (-4.45%) — trend may be reversing

Price History

Concentration Risk

56.73% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 56.73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
AMZN
▲ 4.61%
META
▲ 3.40%
MSFT
▼ -0.85%
MA
▼ -0.34%
NOW
▼ -7.83%
LLY
▲ 0.57%
ISRG
▼ -1.04%
GOOG
▲ 0.15%
AMD
▲ 1.22%
Weighted avg. of top holdings ▲ 0.55%

Sector Allocation

Technology
47.37%
Communication Services
14.35%
Consumer Cyclical
11.86%
Healthcare
10.36%
Financial Services
9.87%
Industrials
4.10%

Top 10 Holdings

56.73% of fund
NVDA NVIDIA Corp.
8.75%
AMZN Amazon.com, Inc.
8.75%
META Meta Platforms Inc
7.48%
MSFT Microsoft Corp.
6.51%
MA MasterCard Incorporated
6.11%
NOW Servicenow Inc
4.52%
LLY Eli Lilly & Co.
3.83%
ISRG Intuitive Surgical Inc.
3.77%
GOOG Alphabet Inc.
3.68%
AMD Advanced Micro Devices Inc.
3.32%
Other positions
2.08%

All Holdings (30)

Top 10: 56.73% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 8.75% 91,309 17.45 M
2 AMZN Amazon.com, Inc. 8.75% 72,877 17.44 M
3 META Meta Platforms Inc 7.48% 20,821 14.92 M
4 MSFT Microsoft Corp. 6.51% 30,181 12.99 M
5 MA MasterCard Incorporated 6.11% 22,618 12.19 M
6 NOW Servicenow Inc 4.52% 77,088 9.02 M
7 LLY Eli Lilly & Co. 3.83% 7,356 7.63 M
8 ISRG Intuitive Surgical Inc. 3.77% 14,919 7.52 M
9 GOOG Alphabet Inc. 3.68% 21,668 7.34 M
10 AMD Advanced Micro Devices Inc. 3.32% 28,002 6.63 M
Showing top 10 of 30 holdings · Listed: 97.92% · 2.08% in other positions

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