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GGCAX

ETF
GGCAX · UNKNOWN · 34 holdings
KWD 117.88
▲ KWD 3.27 (2.85%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GGCAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 114.61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
620.27
Top Sector
Technology (43.139457%)

Performance

Moderate (22.8%) ↗ Recovering
1W
▲ 4.63%
1M
▼ -0.43%
3M
▼ -4.63%
6M
▼ -8.49%
YTD
▼ -4.79%
1Y
▲ 28.07%
3Y
▲ 69.35%

Positive 1W (+4.63%) after negative 1M (-0.43%) — trend may be reversing

Price History

Concentration Risk

66.28% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 66.28% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
GOOGL
▼ -0.39%
AAPL
▼ 0.00%
META
▲ 0.23%
AVGO
▲ 4.69%
GOOG
▼ -0.21%
LLY
▼ -1.65%
NFLX
▲ 0.90%
Weighted avg. of top holdings ▲ 0.90%

Sector Allocation

Technology
43.14%
Communication Services
19.96%
Consumer Cyclical
11.15%
Healthcare
8.09%
Financial Services
7.99%
Industrials
6.36%
Utilities
2.31%
Consumer Defensive
1.05%

Top 10 Holdings

66.28% of fund
NVDA NVIDIA Corp
13.90%
MSFT Microsoft Corp
12.26%
AMZN Amazon.com Inc
7.91%
GOOGL Alphabet Inc
6.18%
AAPL Apple Inc
5.14%
META Meta Platforms Inc
4.91%
AVGO Broadcom Inc
4.54%
GOOG Alphabet Inc
4.05%
LLY Eli Lilly & Co
4.02%
NFLX Netflix Inc
3.37%

All Holdings (34)

Top 10: 66.28% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 13.90% 983,400 183.40 M
2 MSFT Microsoft Corp 12.26% 334,600 161.82 M
3 AMZN Amazon.com Inc 7.91% 452,000 104.33 M
4 GOOGL Alphabet Inc 6.18% 260,600 81.57 M
5 AAPL Apple Inc 5.14% 249,400 67.80 M
6 META Meta Platforms Inc 4.91% 98,100 64.75 M
7 AVGO Broadcom Inc 4.54% 173,000 59.88 M
8 GOOG Alphabet Inc 4.05% 170,400 53.47 M
9 LLY Eli Lilly & Co 4.02% 49,400 53.09 M
10 NFLX Netflix Inc 3.37% 474,000 44.44 M
Showing top 10 of 34 holdings · Listed: 100.05%

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