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EKGAX

ETF
EKGAX · UNKNOWN · 94 holdings
KWD 37.27
▲ KWD 0.03 (0.08%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About EKGAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 37.24
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
51.1%
HHI Score
134.93
Top Sector
Industrials (19.022853%)

Performance

Moderate (21.3%) ↗ Accelerating
1W
▲ 4.46%
1M
▲ 1.33%
3M
▼ -0.64%
6M
▲ 0.46%
YTD
▼ -0.43%
1Y
▲ 16.01%
3Y
▲ 6.19%

1W return (+4.46%) exceeds 1M (+1.33%) — momentum is building

Price History

Concentration Risk

23.28% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23.28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ROCK
▼ -2.07%
IOSP
▼ -0.22%
THG
▼ -1.72%
NOVTU
▲ 2.09%
JJSF
▲ 0.87%
BRC
▼ -0.01%
Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Industrials
19.02%
Financial Services
8.05%
Technology
6.67%
Basic Materials
4.95%
Consumer Cyclical
4.89%
Healthcare
4.78%
Consumer Defensive
3.54%
Real Estate
1.44%
Energy
1.34%
Communication Services
0.35%

Top 10 Holdings

23.28% of fund
ROCK Gibraltar Industries Inc
2.87%
IOSP Innospec Inc
2.69%
Alten SA Alten SA
2.59%
THG Hanover Insurance Group Inc/The
2.48%
NOVTU Novanta Inc
2.45%
JJSF J & J Snack Foods Corp
2.13%
Viscofan SA Viscofan SA
2.10%
BRC Brady Corp
2.05%
Interpump Group SpA Interpump Group SpA
1.97%
MEITEC Group Holding MEITEC Group Holdings Inc
1.94%
Other positions
2.62%

All Holdings (94)

Top 10: 23.28% of fund
# Ticker Name Weight Shares Market Value
1 ROCK Gibraltar Industries Inc 2.87% 51,164 3.38 M
2 IOSP Innospec Inc 2.69% 39,511 3.16 M
3 Alten SA Alten SA 2.59% 37,489 3.05 M
4 THG Hanover Insurance Group Inc/The 2.48% 16,987 2.92 M
5 NOVTU Novanta Inc 2.45% 23,458 2.89 M
6 JJSF J & J Snack Foods Corp 2.13% 22,209 2.51 M
7 Viscofan SA Viscofan SA 2.10% 36,120 2.47 M
8 BRC Brady Corp 2.05% 34,096 2.41 M
9 Interpump Group SpA Interpump Group SpA 1.97% 56,586 2.32 M
10 MEITEC Group Holding MEITEC Group Holdings Inc 1.94% 109,300 2.29 M
Showing top 10 of 94 holdings · Listed: 97.38% · 2.62% in other positions

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