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GDMZX

ETF
GDMZX · UNKNOWN · 25 holdings
KWD 11.50
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GDMZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
20.39
Top Sector
Financial Services (5.555565%)

Performance

Low (11.6%) ↗ Recovering
1W
▲ 2.27%
1M
0.00%
3M
▼ -0.09%
6M
▼ -4.87%
YTD
▲ 0.09%
1Y
▲ 8.83%
3Y
▲ 7.43%

Positive 1W (+2.27%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

10.64% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TJX
▼ -2.06%
INTU
▼ -2.97%
LIN
▼ -0.03%
MCD
▼ -1.25%
MRSH
▼ -2.88%
MA
▼ -0.98%
PG
▼ -1.02%
KO
▼ -0.91%
HON
▼ -0.43%
SPGI
▼ -2.10%
Weighted avg. of top holdings ▼ -1.48%

Sector Allocation

Financial Services
5.56%
Technology
5.35%
Consumer Cyclical
3.03%
Healthcare
2.42%
Consumer Defensive
2.05%
Industrials
1.95%
Basic Materials
1.11%
Communication Services
0.54%

Top 10 Holdings

10.64% of fund
TJX The TJX Companies Inc.
1.15%
INTU Intuit Inc
1.15%
LIN Linde PLC
1.11%
MCD McDonald's Corp.
1.10%
MRSH Marsh & McLennan Companies, Inc.
1.09%
MA MasterCard Incorporated
1.08%
PG The Procter & Gamble Co.
1.03%
KO Coca-Cola Co (The)
1.02%
HON Honeywell International Inc.
0.96%
SPGI S&P Global Inc
0.94%
Other positions
78.00%

All Holdings (25)

Top 10: 10.64% of fund
# Ticker Name Weight Shares Market Value
1 TJX The TJX Companies Inc. 1.15% 125,778 15.32 M
2 INTU Intuit Inc 1.15% 24,912 15.30 M
3 LIN Linde PLC 1.11% 31,748 14.78 M
4 MCD McDonald's Corp. 1.10% 46,757 14.61 M
5 MRSH Marsh & McLennan Companies, Inc. 1.09% 59,511 14.52 M
6 MA MasterCard Incorporated 1.08% 26,340 14.44 M
7 PG The Procter & Gamble Co. 1.03% 80,536 13.72 M
8 KO Coca-Cola Co (The) 1.02% 190,557 13.65 M
9 HON Honeywell International Inc. 0.96% 60,333 12.78 M
10 SPGI S&P Global Inc 0.94% 24,754 12.58 M
Showing top 10 of 25 holdings · Listed: 22.00% · 78.00% in other positions

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