Skip to main content

FGETX

ETF
FGETX · UNKNOWN · 48 holdings
KWD 24.46
▲ KWD 0.95 (4.04%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FGETX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 23.51
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
62.5%
HHI Score
292.45
Top Sector
Technology (31.500309%)

Performance

Moderate (27.4%) ↗ Accelerating
1W
▲ 5.75%
1M
▲ 3.57%
3M
▲ 0.08%
6M
▼ -5.63%
YTD
▲ 1.07%
1Y
▲ 25.19%
3Y
▲ 41.26%

1W return (+5.75%) exceeds 1M (+3.57%) — momentum is building

Price History

Concentration Risk

42.37% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
GOOGL
▼ -0.39%
AMZN
▲ 2.02%
TSM
▲ 1.40%
META
▲ 0.23%
AAPL
▼ 0.00%
APH
▲ 2.23%
JPM
▼ -0.15%
Weighted avg. of top holdings ▲ 0.88%

Sector Allocation

Technology
31.50%
Financial Services
15.30%
Communication Services
8.88%
Consumer Cyclical
6.77%
Industrials
5.43%
Energy
2.39%
Healthcare
1.51%

Top 10 Holdings

42.37% of fund
NVDA NVIDIA CORP
7.30%
MSFT MICROSOFT CORP
5.86%
GOOGL ALPHABET INC
5.62%
AMZN AMAZON.COM INC
4.53%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD
4.39%
META META PLATFORMS INC
3.25%
AAPL APPLE INC
2.97%
APH AMPHENOL CORPORATION NEW
2.88%
JPM JPMORGAN CHASE and CO
2.82%
HITACHI LTD HITACHI LTD
2.73%
Other positions
4.03%

All Holdings (48)

Top 10: 42.37% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 7.30% 60,350 12.22 M
2 MSFT MICROSOFT CORP 5.86% 18,950 9.81 M
3 GOOGL ALPHABET INC 5.62% 33,500 9.42 M
4 AMZN AMAZON.COM INC 4.53% 31,100 7.60 M
5 TSM TAIWAN SEMICONDUCTOR MFG CO LTD 4.39% 24,500 7.36 M
6 META META PLATFORMS INC 3.25% 8,400 5.45 M
7 AAPL APPLE INC 2.97% 18,400 4.97 M
8 APH AMPHENOL CORPORATION NEW 2.88% 34,600 4.82 M
9 JPM JPMORGAN CHASE and CO 2.82% 15,200 4.73 M
10 HITACHI LTD HITACHI LTD 2.73% 132,600 4.58 M
Showing top 10 of 48 holdings · Listed: 95.97% · 4.03% in other positions

Related ETFs