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GCPNX

ETF
GCPNX · UNKNOWN · 240 holdings
KWD 22.21
▲ KWD 0.35 (1.60%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GCPNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 21.86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.6%
HHI Score
248.36
Top Sector
Technology (34.432328%)

Performance

Low (15.1%) ↗ Recovering
1W
▲ 2.57%
1M
▼ -0.09%
3M
▼ -0.13%
6M
▲ 4.55%
YTD
▲ 0.04%
1Y
▲ 26.98%
3Y
▲ 44.40%

Positive 1W (+2.57%) after negative 1M (-0.09%) — trend may be reversing

Price History

Concentration Risk

40.55% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 40.55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
AMZN
▲ 2.02%
META
▲ 0.23%
AVGO
▲ 4.69%
GOOG
▼ -0.21%
TSLA
▲ 0.98%
GOOGL
▼ -0.39%
BRK-B
▼ -1.09%
Weighted avg. of top holdings ▲ 0.92%

Sector Allocation

Technology
34.43%
Financial Services
13.44%
Consumer Cyclical
10.28%
Communication Services
10.05%
Healthcare
7.93%
Industrials
6.98%
Consumer Defensive
4.95%
Utilities
2.93%
Energy
2.75%
Real Estate
1.67%
Basic Materials
1.23%

Top 10 Holdings

40.55% of fund
NVDA NVIDIA Corp
8.24%
MSFT Microsoft Corp
7.04%
AAPL Apple Inc
6.89%
AMZN Amazon.com Inc
3.80%
META Meta Platforms Inc
2.94%
AVGO Broadcom Inc
2.83%
GOOG Alphabet Inc
2.59%
TSLA Tesla Inc
2.30%
GOOGL Alphabet Inc
2.09%
BRK-B Berkshire Hathaway Inc
1.82%

All Holdings (240)

Top 10: 40.55% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 8.24% 125,351 23.39 M
2 MSFT Microsoft Corp 7.04% 38,537 19.96 M
3 AAPL Apple Inc 6.89% 76,816 19.56 M
4 AMZN Amazon.com Inc 3.80% 49,130 10.79 M
5 META Meta Platforms Inc 2.94% 11,357 8.34 M
6 AVGO Broadcom Inc 2.83% 24,375 8.04 M
7 GOOG Alphabet Inc 2.59% 30,213 7.36 M
8 TSLA Tesla Inc 2.30% 14,666 6.52 M
9 GOOGL Alphabet Inc 2.09% 24,416 5.94 M
10 BRK-B Berkshire Hathaway Inc 1.82% 10,246 5.15 M
Showing top 10 of 240 holdings · Listed: 100.14%

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