All ETFs

GBCIX

ETF

GBCIX · UNKNOWN · 49 holdings

KWD 18.69

▲ KWD 0.44 (2.41%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About GBCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 214.51
Top Sector: Financial Services (19.329605%)

Performance

Low (15.3%) ↗ Accelerating

▲ 3.02%

▲ 1.57%

▲ 4.87%

▼ -1.73%

YTD

▲ 5.81%

▲ 20.27%

▲ 11.94%

1W return (+3.02%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

32.95% Balanced

Diversified Concentrated

The top 10 holdings represent 32.95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.87%

NEM

▲ 0.47%

MRK

▼ -0.10%

AMZN

▲ 4.61%

GOOG

▲ 0.15%

MDLZ

▲ 0.32%

▼ -1.27%

PNC

▲ 1.37%

AIG

▲ 1.23%

WFC

▲ 1.64%

Weighted avg. of top holdings ▲ 0.91%

Sector Allocation

Financial Services

19.33%

Industrials

14.99%

Healthcare

12.88%

Consumer Defensive

9.11%

Communication Services

7.97%

Consumer Cyclical

7.07%

Technology

6.58%

Basic Materials

5.68%

Energy

4.57%

Utilities

3.21%

Real Estate

2.02%

Top 10 Holdings

32.95% of fund

C Citigroup Inc

4.14%

NEM Newmont Corp

4.09%

MRK Merck & Co Inc

3.85%

AMZN Amazon.com Inc

3.36%

GOOG Alphabet Inc

3.36%

MDLZ Mondelez International Inc

3.19%

KR Kroger Co/The

2.92%

PNC PNC Financial Services Group I

2.87%

AIG American International Group I

2.60%

WFC Wells Fargo & Co

2.57%

Other positions

6.60%

All Holdings (49)

Top 10: 32.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	C	Citigroup Inc	4.14%	8,000	812,000.0
2	NEM	Newmont Corp	4.09%	9,500	800,945.0
3	MRK	Merck & Co Inc	3.85%	9,000	755,370.0
4	AMZN	Amazon.com Inc	3.36%	3,000	658,710.0
5	GOOG	Alphabet Inc	3.36%	2,700	657,585.0
6	MDLZ	Mondelez International Inc	3.19%	10,000	624,700.0
7	KR	Kroger Co/The	2.92%	8,500	572,985.0
8	PNC	PNC Financial Services Group I	2.87%	2,800	562,604.0
9	AIG	American International Group I	2.60%	6,500	510,510.0
10	WFC	Wells Fargo & Co	2.57%	6,000	502,920.0
11	MS	Morgan Stanley	2.43%	3,000	476,880.0
12	GXO	GXO Logistics Inc	2.43%	9,000	476,010.0
13	WCC	WESCO International Inc	2.37%	2,200	465,300.0
14	ZBH	Zimmer Biomet Holdings Inc	2.26%	4,500	443,250.0
15	CI	Cigna Group/The	2.21%	1,500	432,375.0
16	TM	Toyota Motor Corp	2.05%	2,100	401,289.0
17	JOE	St Joe Co/The	2.02%	8,000	395,840.0
18	HPE	Hewlett Packard Enterprise Co	2.01%	16,000	392,960.0
19	PPL	PPL Corp	1.99%	10,500	390,180.0
20	V	Visa Inc	1.92%	1,100	375,518.0
21	FIS	Fidelity National Information	1.85%	5,500	362,670.0
22	TTWO	Take-Two Interactive Software	1.85%	1,400	361,704.0
23	RSG	Republic Services Inc	1.76%	1,500	344,220.0
24	IP	International Paper Co	1.66%	7,000	324,800.0
25	DGX	Quest Diagnostics Inc	1.65%	1,700	323,986.0
26	KDP	Keurig Dr Pepper Inc	1.63%	12,500	318,875.0
27	HON	Honeywell International Inc	1.61%	1,500	315,750.0
28	JPM	JPMorgan Chase & Co	1.61%	1,000	315,430.0
29	PRGO	Perrigo Co PLC	1.59%	14,000	311,780.0
30	DD	DuPont de Nemours Inc	1.59%	4,000	311,600.0
31	CVX	Chevron Corp	1.58%	2,000	310,580.0
32	TKR	Timken Co/The	1.53%	4,000	300,720.0
33	FERG	Ferguson Enterprises Inc	1.49%	1,300	291,954.0
34	SATS	EchoStar Corp	1.44%	3,700	282,532.0
35	TXT	Textron Inc	1.42%	3,300	278,817.0
36	SLB	Schlumberger NV	1.40%	8,000	274,960.0
37	CARR	Carrier Global Corp	1.37%	4,500	268,650.0
38	MRNA	Moderna Inc	1.32%	10,000	258,300.0
39	NXPI	NXP Semiconductors NV	1.28%	1,100	250,503.0
40	TMUS	T-Mobile US Inc	1.22%	1,000	239,380.0
41	AXP	American Express Co	1.19%	700	232,512.0
42	MSGS	Madison Square Garden Sports C	1.16%	1,000	227,000.0
43	PCAR	PACCAR Inc	1.00%	2,000	196,640.0
44	WBD	Warner Bros Discovery Inc	1.00%	10,000	195,300.0
45	HAL	Halliburton Co	0.88%	7,000	172,200.0
46	SJM	J M Smucker Co/The	0.83%	1,500	162,900.0
47	NFG	National Fuel Gas Co	0.71%	1,500	138,555.0
48	NFLX	Netflix Inc	0.61%	100	119,892.0
49	NOMD	Nomad Foods Ltd	0.54%	8,000	105,200.0

Showing top 10 of 49 holdings · Listed: 93.40% · 6.60% in other positions

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