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FMAG

ETF
FMAG · UNKNOWN · 52 holdings
KWD 33.81
▲ KWD 0.11 (0.33%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FMAG

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 33.70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.5%
HHI Score
376.17
Top Sector
Technology (38.178913%)

Performance

Moderate (21.9%) ↗ Accelerating
1W
▲ 5.79%
1M
▲ 1.44%
3M
▼ -1.97%
6M
▼ -3.98%
YTD
▼ -0.94%
1Y
▲ 28.26%
3Y
▲ 70.59%

1W return (+5.79%) exceeds 1M (+1.44%) — momentum is building

Price History

Concentration Risk

45.38% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 45.38% 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%
AMZN
▲ 2.02%
AVGO
▲ 4.69%
META
▲ 0.23%
V
▼ -1.27%
GE
▼ -1.49%
NFLX
▲ 0.90%
MA
▼ -0.98%
Weighted avg. of top holdings ▲ 1.25%

Sector Allocation

Technology
38.18%
Financial Services
14.59%
Consumer Cyclical
13.79%
Industrials
11.98%
Communication Services
6.19%
Healthcare
2.84%
Basic Materials
2.10%
Consumer Defensive
1.74%

Top 10 Holdings

45.38% of fund
NVDA NVIDIA CORP
10.94%
MSFT MICROSOFT CORP
8.90%
AMZN AMAZON.COM INC
6.11%
AVGO BROADCOM INC
5.15%
META META PLATFORMS INC
4.14%
V VISA INC
2.19%
GE GE AEROSPACE
2.08%
NFLX NETFLIX INC
2.04%
MA MASTERCARD INC
1.94%
EATON CORP PLC EATON CORP PLC
1.90%
Other positions
0.03%

All Holdings (52)

Top 10: 45.38% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 10.94% 150,713 30.52 M
2 MSFT MICROSOFT CORP 8.90% 47,972 24.84 M
3 AMZN AMAZON.COM INC 6.11% 69,768 17.04 M
4 AVGO BROADCOM INC 5.15% 38,840 14.36 M
5 META META PLATFORMS INC 4.14% 17,831 11.56 M
6 V VISA INC 2.19% 17,894 6.10 M
7 GE GE AEROSPACE 2.08% 18,803 5.81 M
8 NFLX NETFLIX INC 2.04% 5,092 5.70 M
9 MA MASTERCARD INC 1.94% 9,807 5.41 M
10 EATON CORP PLC EATON CORP PLC 1.90% 13,869 5.29 M
Showing top 10 of 52 holdings · Listed: 99.97% · 0.03% in other positions

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