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ETCGX

ETF
ETCGX · UNKNOWN · 65 holdings
KWD 43.94
▼ KWD 0.27 (-0.61%)
Day Range
52-Week Range
KWD 36.94 — KWD 53.40
Volume
فتح KWD 44.21
متوسط 50 يوم / 200 يوم
KWD 44.60
1.47% below
متوسط 50 يوم / 200 يوم
KWD 47.85
8.17% below

About ETCGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 44.21
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.3%
HHI Score
222.07
Top Sector
Healthcare (28.462277%)

Performance

Moderate (26.1%) ↗ Accelerating
1W
▲ 3.10%
1M
▲ 0.18%
3M
▼ -4.04%
6M
▼ -11.81%
YTD
▼ -3.15%
1Y
▲ 24.26%
3Y
▲ 14.09%

1W return (+3.1%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

34.56% Balanced
Diversified Concentrated

The top 10 holdings represent 34.56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
GH
▼ -9.83%
XMTR
▼ -0.52%
MIRM
▼ -3.79%
LRCX
▲ 1.89%
TOST
▼ -2.16%
IRTC
▼ -2.47%
GEV
▲ 2.41%
TT
▲ 1.22%
ASML
▲ 2.05%
Weighted avg. of top holdings ▼ -2.16%

Sector Allocation

Healthcare
28.46%
Industrials
21.41%
Technology
18.68%
Consumer Cyclical
8.57%
Utilities
5.93%
Energy
2.71%
Basic Materials
1.63%
Consumer Defensive
0.56%

Top 10 Holdings

34.56% of fund
GH Guardant Health Inc
6.01%
XMTR Xometry Inc
5.82%
MIRM Mirum Pharmaceuticals Inc.
3.54%
LRCX Lam Research Corporation
3.04%
BETA BIONICS BETA BIONICS
2.88%
TOST Toast Inc
2.86%
IRTC Irhythm Technologies Inc
2.82%
GEV GE Vernova Inc.
2.67%
TT Trane Technologies PLC
2.53%
ASML ASML Holding N.V.
2.40%
Other positions
4.59%

All Holdings (65)

Top 10: 34.56% of fund
# Ticker Name Weight Shares Market Value
1 GH Guardant Health Inc 6.01% 1.72 M 175.55 M
2 XMTR Xometry Inc 5.82% 2.86 M 170.09 M
3 MIRM Mirum Pharmaceuticals Inc. 3.54% 1.31 M 103.41 M
4 LRCX Lam Research Corporation 3.04% 519,244 88.88 M
5 BETA BIONICS BETA BIONICS 2.88% 2.77 M 84.28 M
6 TOST Toast Inc 2.86% 2.35 M 83.54 M
7 IRTC Irhythm Technologies Inc 2.82% 464,252 82.38 M
8 GEV GE Vernova Inc. 2.67% 119,355 78.01 M
9 TT Trane Technologies PLC 2.53% 189,717 73.84 M
10 ASML ASML Holding N.V. 2.40% 65,539 70.12 M
Showing top 10 of 65 holdings · Listed: 95.41% · 4.59% in other positions

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