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GCEPX

ETF
GCEPX · UNKNOWN · 40 holdings
KWD 13.30
▲ KWD 0.22 (1.68%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GCEPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
37.5%
HHI Score
392.71
Top Sector
Utilities (16.298336%)

Performance

Moderate (23.2%) ↘ Decelerating
1W
▲ 3.15%
1M
▲ 8.13%
3M
▲ 16.77%
6M
▲ 31.25%
YTD
▲ 20.00%
1Y
▲ 66.13%
3Y
▲ 16.26%

1M return (+8.13%) is stronger than 1W (+3.15%) — gains are slowing

Price History

Concentration Risk

52.41% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52.41% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
FSLR
▼ -1.57%
ORA
▲ 0.20%
BE
▲ 7.82%
NXT
▼ -1.93%
Weighted avg. of top holdings ▲ 0.71%

Sector Allocation

Utilities
16.30%
Energy
7.29%
Industrials
3.65%
Technology
3.63%
Consumer Defensive
1.16%
Financial Services
1.10%

Top 10 Holdings

52.41% of fund
SSE PLC SSE PLC
8.36%
RWE AG RWE AG
7.82%
FSLR First Solar Inc
6.13%
EDP SA EDP SA
5.61%
ORA Ormat Technologies Inc
4.74%
Iberdrola SA Iberdrola SA
4.72%
Terna - Rete Elettri Terna - Rete Elettrica Nazionale
4.35%
BE Bloom Energy Corp
3.65%
NXT Nextpower Inc
3.63%
Equatorial Energia S Equatorial Energia SA
3.41%
Other positions
1.26%

All Holdings (40)

Top 10: 52.41% of fund
# Ticker Name Weight Shares Market Value
1 SSE PLC SSE PLC 8.36% 118,526 3.45 M
2 RWE AG RWE AG 7.82% 63,475 3.22 M
3 FSLR First Solar Inc 6.13% 9,272 2.53 M
4 EDP SA EDP SA 5.61% 517,939 2.31 M
5 ORA Ormat Technologies Inc 4.74% 17,329 1.96 M
6 Iberdrola SA Iberdrola SA 4.72% 92,156 1.95 M
7 Terna - Rete Elettri Terna - Rete Elettrica Nazionale 4.35% 170,116 1.79 M
8 BE Bloom Energy Corp 3.65% 13,771 1.50 M
9 NXT Nextpower Inc 3.63% 16,325 1.50 M
10 Equatorial Energia S Equatorial Energia SA 3.41% 188,200 1.41 M
Showing top 10 of 40 holdings · Listed: 98.74% · 1.26% in other positions

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