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GAFPX

ETF
GAFPX · UNKNOWN · 16 holdings
KWD 14.81
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GAFPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.81
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.8%
HHI Score
3992.61
Top Sector
ETF (85.906532%)

Performance

Low (16.4%) ↗ Accelerating
1W
▲ 3.25%
1M
▲ 1.26%
3M
▲ 2.49%
6M
▲ 1.47%
YTD
▲ 2.97%
1Y
▲ 25.45%
3Y
▲ 28.74%

1W return (+3.25%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

91.32% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91.32% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
GIDWX
▲ 2.09%
GIDUX
▲ 3.12%
GCSUX
0.00%
IJH
▼ -0.31%
GICUX
0.00%
GERUX
0.00%
XLV
▼ -1.35%
IEF
▼ -0.17%
GLESX
▼ -1.32%
EWW
▲ 0.10%
Weighted avg. of top holdings ▲ 1.91%

Sector Allocation

ETF
85.91%
Financial Services
5.45%

Top 10 Holdings

91.32% of fund
GIDWX Goldman Sachs US Equity Dividend and Premium Fund
60.69%
GIDUX Goldman Sachs International Equity Dividend and Premium Fund
15.86%
GCSUX Goldman Sachs Small Cap Equity Insights Fund
4.92%
IJH iShares Core S&P Mid-Cap ETF
4.87%
GICUX Goldman Sachs International Small Cap Insights Fund
2.58%
GERUX Goldman Sachs Emerging Markets Equity Insights Fund
1.73%
XLV Health Care Select Sector SPDR Fund
0.28%
IEF iShares 7-10 Year Treasury Bond ETF
0.15%
GLESX Goldman Sachs Energy Infrastructure Fund
0.12%
EWW iShares MSCI Mexico ETF
0.11%
Other positions
8.53%

All Holdings (16)

Top 10: 91.32% of fund
# Ticker Name Weight Shares Market Value
1 GIDWX Goldman Sachs US Equity Dividend and Premium Fund 60.69% 15.90 M 269.51 M
2 GIDUX Goldman Sachs International Equity Dividend and Premium Fund 15.86% 8.87 M 70.43 M
3 GCSUX Goldman Sachs Small Cap Equity Insights Fund 4.92% 838,374 21.86 M
4 IJH iShares Core S&P Mid-Cap ETF 4.87% 360,213 21.63 M
5 GICUX Goldman Sachs International Small Cap Insights Fund 2.58% 770,308 11.45 M
6 GERUX Goldman Sachs Emerging Markets Equity Insights Fund 1.73% 832,990 7.69 M
7 XLV Health Care Select Sector SPDR Fund 0.28% 9,491 1.26 M
8 IEF iShares 7-10 Year Treasury Bond ETF 0.15% 6,990 661,044.3
9 GLESX Goldman Sachs Energy Infrastructure Fund 0.12% 39,961 551,058.14
10 EWW iShares MSCI Mexico ETF 0.11% 8,246 496,161.82
Showing top 10 of 16 holdings · Listed: 91.47% · 8.53% in other positions

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