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FSKGX

ETF
FSKGX · UNKNOWN · 145 holdings
KWD 19.74
▲ KWD 0.80 (4.22%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FSKGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.94
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.9%
HHI Score
123.04
Top Sector
Industrials (30.525662%)

Performance

Moderate (29.7%) ↗ Recovering
1W
▲ 3.79%
1M
▼ -0.55%
3M
▲ 0.41%
6M
▼ -5.78%
YTD
▲ 2.07%
1Y
▲ 31.84%
3Y
▲ 46.11%

Positive 1W (+3.79%) after negative 1M (-0.55%) — trend may be reversing

Price History

Concentration Risk

23.25% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23.25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HWM
▲ 2.75%
AXON
▼ -7.93%
FICO
▼ -2.61%
STRL
▲ 4.43%
HLT
▲ 1.73%
FIX
▲ 4.77%
RBLX
▼ -2.82%
ALNY
▼ -1.85%
NET
▼ -11.87%
Weighted avg. of top holdings ▼ -0.99%

Sector Allocation

Industrials
30.53%
Technology
21.41%
Consumer Cyclical
10.77%
Healthcare
8.47%
Financial Services
7.59%
Utilities
3.45%
Consumer Defensive
1.63%
Communication Services
1.35%
Energy
1.32%
Real Estate
1.13%
Basic Materials
0.66%

Top 10 Holdings

23.25% of fund
HWM HOWMET AEROSPACE INC
4.48%
AXON AXON ENTERPRISE INC
2.67%
FICO FAIR ISAAC CORPORATION
2.41%
STRL STERLING INFRASTRUCTURE INC
2.18%
HLT HILTON WORLDWIDE HOLDINGS INC
2.08%
CENCORA INC CENCORA INC
2.04%
FIX COMFORT SYSTEMS USA INC
2.00%
RBLX ROBLOX CORP
1.87%
ALNY ALNYLAM PHARMACEUTICALS INC
1.83%
NET CLOUDFLARE INC
1.69%
Other positions
0.52%

All Holdings (145)

Top 10: 23.25% of fund
# Ticker Name Weight Shares Market Value
1 HWM HOWMET AEROSPACE INC 4.48% 198,700 40.65 M
2 AXON AXON ENTERPRISE INC 2.67% 44,900 24.25 M
3 FICO FAIR ISAAC CORPORATION 2.41% 12,100 21.85 M
4 STRL STERLING INFRASTRUCTURE INC 2.18% 57,600 19.83 M
5 HLT HILTON WORLDWIDE HOLDINGS INC 2.08% 66,400 18.93 M
6 CENCORA INC CENCORA INC 2.04% 50,200 18.52 M
7 FIX COMFORT SYSTEMS USA INC 2.00% 18,600 18.17 M
8 RBLX ROBLOX CORP 1.87% 178,300 16.94 M
9 ALNY ALNYLAM PHARMACEUTICALS INC 1.83% 36,900 16.65 M
10 NET CLOUDFLARE INC 1.69% 76,500 15.32 M
Showing top 10 of 145 holdings · Listed: 99.48% · 0.52% in other positions

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