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GEQYX

ETF
GEQYX · UNKNOWN · 485 holdings
KWD 65.35
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GEQYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 65.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.6%
HHI Score
196.12
Top Sector
Technology (32.905633%)

Performance

Low (17.7%) ↗ Accelerating
1W
▲ 3.84%
1M
▲ 0.46%
3M
▼ -0.16%
6M
▲ 2.11%
YTD
▲ 0.01%
1Y
▲ 33.41%
3Y
▲ 56.01%

1W return (+3.84%) exceeds 1M (+0.46%) — momentum is building

Price History

Concentration Risk

35.96% Balanced
Diversified Concentrated

The top 10 holdings represent 35.96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

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%
BRK-B
▲ 1.50%
TSLA
▲ 0.99%
GOOG
▲ 0.15%
Weighted avg. of top holdings ▲ 1.06%

Sector Allocation

Technology
32.91%
Financial Services
13.80%
Consumer Cyclical
10.07%
Communication Services
9.74%
Healthcare
8.60%
Industrials
7.74%
Consumer Defensive
5.16%
Utilities
3.01%
Energy
2.99%
Real Estate
1.79%
Basic Materials
1.53%
Manufacturing
0.10%

Top 10 Holdings

35.96% of fund
NVDA NVIDIA Corp.
7.19%
MSFT Microsoft Corp.
6.89%
AAPL Apple Inc.
5.75%
AMZN Amazon.com, Inc.
3.85%
META Meta Platforms Inc
3.04%
AVGO Broadcom Inc
2.40%
GOOGL Alphabet Inc.
1.91%
BRK-B Berkshire Hathaway Inc.
1.69%
TSLA Tesla Inc
1.65%
GOOG Alphabet Inc.
1.59%
Other positions
2.31%

All Holdings (485)

Top 10: 35.96% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 7.19% 2.42 M 382.80 M
2 MSFT Microsoft Corp. 6.89% 737,027 366.60 M
3 AAPL Apple Inc. 5.75% 1.49 M 305.84 M
4 AMZN Amazon.com, Inc. 3.85% 934,041 204.92 M
5 META Meta Platforms Inc 3.04% 219,147 161.75 M
6 AVGO Broadcom Inc 2.40% 463,899 127.87 M
7 GOOGL Alphabet Inc. 1.91% 577,074 101.70 M
8 BRK-B Berkshire Hathaway Inc. 1.69% 185,356 90.04 M
9 TSLA Tesla Inc 1.65% 275,606 87.55 M
10 GOOG Alphabet Inc. 1.59% 475,722 84.39 M
Showing top 10 of 485 holdings · Listed: 97.69% · 2.31% in other positions

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