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FGADX

ETF
FGADX · UNKNOWN · 146 holdings
KWD 59.11
▲ KWD 0.55 (0.94%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FGADX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 58.56
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
13.0%
HHI Score
157.17
Top Sector
Basic Materials (24.466924%)

Performance

Moderate (57.2%) ↗ Recovering
1W
▲ 4.01%
1M
▼ -4.45%
3M
▲ 14.67%
6M
▲ 28.51%
YTD
▲ 14.40%
1Y
▲ 147.72%
3Y
▲ 189.76%

Positive 1W (+4.01%) after negative 1M (-4.45%) — trend may be reversing

Price History

Concentration Risk

29.86% Balanced
Diversified Concentrated

The top 10 holdings represent 29.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AEM
▲ 1.07%
AGI
▲ 2.95%
B
▲ 2.64%
TORXF
▲ 0.14%
Weighted avg. of top holdings ▲ 1.82%

Sector Allocation

Basic Materials
24.47%
Technology
0.27%

Top 10 Holdings

29.86% of fund
AEM Agnico Eagle Mines Ltd.
3.90%
G Mining Ventures Co G Mining Ventures Corp.
3.74%
Newmont Corp. Newmont Corp.
3.62%
AGI Alamos Gold, Inc.
3.25%
B Barrick Mining Corp.
3.23%
Anglogold Ashanti pl Anglogold Ashanti plc
3.10%
Perseus Mining Ltd. Perseus Mining Ltd.
2.77%
Endeavour Mining plc Endeavour Mining plc
2.20%
TORXF Torex Gold Resources, Inc.
2.03%
Greatland Resources Greatland Resources Ltd.
2.02%
Other positions
1.08%

All Holdings (146)

Top 10: 29.86% of fund
# Ticker Name Weight Shares Market Value
1 AEM Agnico Eagle Mines Ltd. 3.90% 463,659 57.65 M
2 G Mining Ventures Co G Mining Ventures Corp. 3.74% 4.71 M 55.21 M
3 Newmont Corp. Newmont Corp. 3.62% 867,765 53.52 M
4 AGI Alamos Gold, Inc. 3.25% 1.97 M 47.94 M
5 B Barrick Mining Corp. 3.23% 2.26 M 47.70 M
6 Anglogold Ashanti pl Anglogold Ashanti plc 3.10% 990,603 45.82 M
7 Perseus Mining Ltd. Perseus Mining Ltd. 2.77% 19.60 M 40.92 M
8 Endeavour Mining plc Endeavour Mining plc 2.20% 1.08 M 32.52 M
9 TORXF Torex Gold Resources, Inc. 2.03% 1.06 M 29.97 M
10 Greatland Resources Greatland Resources Ltd. 2.02% 9.34 M 29.86 M
Showing top 10 of 146 holdings · Listed: 98.92% · 1.08% in other positions

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