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GAOAX

ETF
GAOAX · UNKNOWN · 1085 holdings
KWD 20.77
▲ KWD 0.55 (2.72%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GAOAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
23.2%
HHI Score
53.18
Top Sector
Technology (8.776414%)

Performance

Low (17.2%) ↗ Recovering
1W
▲ 2.87%
1M
▼ -0.24%
3M
▼ -0.76%
6M
▼ -6.65%
YTD
▼ -0.29%
1Y
▲ 11.18%
3Y
▲ 16.55%

Positive 1W (+2.87%) after negative 1M (-0.24%) — trend may be reversing

Price History

Concentration Risk

18.58% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AMZN
▲ 2.02%
META
▲ 0.23%
AAPL
▼ 0.00%
JNJ
▼ -1.18%
Weighted avg. of top holdings ▲ 0.72%

Sector Allocation

Technology
8.78%
Consumer Cyclical
4.80%
Financial Services
4.32%
Communication Services
3.10%
Healthcare
2.86%
Industrials
2.04%
Energy
1.27%
Utilities
1.12%
Consumer Defensive
0.56%
Real Estate
0.47%
Basic Materials
0.21%

Top 10 Holdings

18.58% of fund
JPMorgan Income Fund JPMorgan Income Fund
3.96%
JPMorgan Income ETF JPMorgan Income ETF
3.42%
MSFT Microsoft Corp.
2.40%
NVDA NVIDIA Corp.
2.12%
AMZN Amazon.com, Inc.
1.69%
META Meta Platforms, Inc.
1.53%
AAPL Apple, Inc.
1.18%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.
0.86%
Tencent Holdings Ltd Tencent Holdings Ltd.
0.73%
JNJ Johnson & Johnson
0.68%
Other positions
43.36%

All Holdings (1085)

Top 10: 18.58% of fund
# Ticker Name Weight Shares Market Value
1 JPMorgan Income Fund JPMorgan Income Fund 3.96% 13.05 M 111.87 M
2 JPMorgan Income ETF JPMorgan Income ETF 3.42% 2.10 M 96.80 M
3 MSFT Microsoft Corp. 2.40% 127,262 67.89 M
4 NVDA NVIDIA Corp. 2.12% 336,226 59.80 M
5 AMZN Amazon.com, Inc. 1.69% 204,165 47.80 M
6 META Meta Platforms, Inc. 1.53% 55,906 43.24 M
7 AAPL Apple, Inc. 1.18% 160,783 33.37 M
8 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd. 0.86% 634,756 24.44 M
9 Tencent Holdings Ltd Tencent Holdings Ltd. 0.73% 294,100 20.59 M
10 JNJ Johnson & Johnson 0.68% 117,028 19.28 M
Showing top 10 of 1085 holdings · Listed: 56.64% · 43.36% in other positions

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