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GEGTX

ETF
GEGTX · UNKNOWN · 43 holdings
KWD 77.67
▲ KWD 2.06 (2.72%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GEGTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 75.61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.7%
HHI Score
592.74
Top Sector
Technology (52.29748%)

Performance

Moderate (21.9%) ↗ Recovering
1W
▲ 4.17%
1M
▼ -0.20%
3M
▼ -4.47%
6M
▼ -10.16%
YTD
▼ -4.71%
1Y
▲ 26.07%
3Y
▲ 55.84%

Positive 1W (+4.17%) after negative 1M (-0.2%) — trend may be reversing

Price History

Concentration Risk

63.64% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 63.64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
META
▲ 3.40%
AVGO
▲ 2.20%
GOOGL
▲ 0.40%
V
▼ -0.25%
LLY
▲ 0.57%
GOOG
▲ 0.15%
Weighted avg. of top holdings ▲ 1.05%

Sector Allocation

Technology
52.30%
Consumer Cyclical
14.17%
Communication Services
12.48%
Healthcare
6.97%
Financial Services
5.55%
Industrials
3.99%
Consumer Defensive
2.67%
Real Estate
0.87%

Top 10 Holdings

63.64% of fund
NVDA NVIDIA CORP
13.49%
MSFT MICROSOFT CORP
12.15%
AAPL APPLE INC
8.55%
AMZN AMAZON.COM INC
7.39%
META META PLATFORMS INC
5.85%
AVGO BROADCOM INC
5.05%
GOOGL ALPHABET INC
3.40%
V VISA INC
2.82%
LLY ELI LILLY AND COMPANY
2.55%
GOOG ALPHABET INC
2.38%
Other positions
0.45%

All Holdings (43)

Top 10: 63.64% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 13.49% 4.74 M 843.13 M
2 MSFT MICROSOFT CORP 12.15% 1.42 M 759.84 M
3 AAPL APPLE INC 8.55% 2.58 M 534.67 M
4 AMZN AMAZON.COM INC 7.39% 1.97 M 462.18 M
5 META META PLATFORMS INC 5.85% 473,242 366.02 M
6 AVGO BROADCOM INC 5.05% 1.07 M 315.57 M
7 GOOGL ALPHABET INC 3.40% 1.11 M 212.56 M
8 V VISA INC 2.82% 510,721 176.44 M
9 LLY ELI LILLY AND COMPANY 2.55% 215,519 159.50 M
10 GOOG ALPHABET INC 2.38% 772,012 148.89 M
Showing top 10 of 43 holdings · Listed: 99.55% · 0.45% in other positions

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