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FMDGX

ETF
FMDGX · UNKNOWN · 278 holdings
KWD 33.41
▼ KWD 0.27 (-0.80%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FMDGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 33.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.6%
HHI Score
100.95
Top Sector
Technology (23.678903%)

Performance

Moderate (22.7%) ↗ Recovering
1W
▲ 3.53%
1M
▼ -0.70%
3M
▼ -3.05%
6M
▼ -6.95%
YTD
▼ -3.05%
1Y
▲ 23.68%
3Y
▲ 43.76%

Positive 1W (+3.53%) after negative 1M (-0.7%) — trend may be reversing

Price History

Concentration Risk

21.42% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RBLX
▲ 0.76%
HWM
▼ -0.55%
VST
▲ 1.30%
NET
▼ -13.50%
HLT
▲ 0.29%
VRT
▲ 2.60%
ALNY
▲ 0.26%
AXON
▼ -1.53%
Weighted avg. of top holdings ▼ -1.31%

Sector Allocation

Technology
23.68%
Industrials
16.98%
Consumer Cyclical
15.88%
Healthcare
12.73%
Financial Services
7.52%
Utilities
3.14%
Energy
2.94%
Communication Services
2.88%
Consumer Defensive
1.64%
Real Estate
1.33%
Services
0.16%
Basic Materials
0.09%

Top 10 Holdings

21.42% of fund
RBLX ROBLOX CORP
2.74%
ROYAL CARIBBEAN CRUI ROYAL CARIBBEAN CRUISES LTD
2.65%
HWM HOWMET AEROSPACE INC
2.54%
VST VISTRA CORP
2.14%
NET CLOUDFLARE INC
2.14%
HLT HILTON WORLDWIDE HOLDINGS INC
1.93%
VRT VERTIV HOLDINGS CO
1.86%
CENCORA INC CENCORA INC
1.85%
ALNY ALNYLAM PHARMACEUTICALS INC
1.84%
AXON AXON ENTERPRISE INC
1.73%
Other positions
0.23%

All Holdings (278)

Top 10: 21.42% of fund
# Ticker Name Weight Shares Market Value
1 RBLX ROBLOX CORP 2.74% 692,173 95.88 M
2 ROYAL CARIBBEAN CRUI ROYAL CARIBBEAN CRUISES LTD 2.65% 287,079 92.89 M
3 HWM HOWMET AEROSPACE INC 2.54% 454,194 89.13 M
4 VST VISTRA CORP 2.14% 383,698 75.17 M
5 NET CLOUDFLARE INC 2.14% 349,625 75.03 M
6 HLT HILTON WORLDWIDE HOLDINGS INC 1.93% 261,309 67.79 M
7 VRT VERTIV HOLDINGS CO 1.86% 431,412 65.08 M
8 CENCORA INC CENCORA INC 1.85% 207,529 64.86 M
9 ALNY ALNYLAM PHARMACEUTICALS INC 1.84% 141,416 64.49 M
10 AXON AXON ENTERPRISE INC 1.73% 84,541 60.67 M
Showing top 10 of 278 holdings · Listed: 99.77% · 0.23% in other positions

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