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GGEFX

ETF

GGEFX · UNKNOWN · 27 holdings

KWD 23.03

▲ KWD 0.73 (3.27%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About GGEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 22.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 390.44
Top Sector: Technology (24.366988%)

Performance

Moderate (21.9%) ↗ Accelerating

▲ 4.57%

▲ 0.92%

▼ -2.61%

▼ -14.44%

YTD

▼ -1.87%

▲ 7.59%

▲ 17.55%

1W return (+4.57%) exceeds 1M (+0.92%) — momentum is building

Price History

Concentration Risk

51.24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

NTDOY

▼ -2.84%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

▼ -0.98%

FISV

▼ -0.57%

ULTA

▼ -2.33%

Sector Allocation

Technology

24.37%

Consumer Cyclical

21.56%

Financial Services

19.22%

Communication Services

16.35%

Industrials

7.78%

Healthcare

5.53%

Top 10 Holdings

51.24% of fund

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

6.16%

NTDOY Nintendo Co Ltd.

6.00%

GOOGL Alphabet Inc.

5.52%

AMZN Amazon.com, Inc.

5.25%

MA MasterCard Incorporated

5.23%

FISV Fiserv Inc.

5.21%

ULTA Ulta Beauty Inc

4.76%

META Meta Platforms Inc

4.56%

SCHW The Charles Schwab Corporation

4.40%

V Visa Inc

4.13%

Other positions

5.19%

All Holdings (27)

Top 10: 51.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	6.16%	27,193	4.53 M
2	NTDOY	Nintendo Co Ltd.	6.00%	211,886	4.41 M
3	GOOGL	Alphabet Inc.	5.52%	25,559	4.06 M
4	AMZN	Amazon.com, Inc.	5.25%	20,941	3.86 M
5	MA	MasterCard Incorporated	5.23%	7,019	3.85 M
6	FISV	Fiserv Inc.	5.21%	20,768	3.83 M
7	ULTA	Ulta Beauty Inc	4.76%	8,857	3.50 M
8	META	Meta Platforms Inc	4.56%	6,106	3.35 M
9	SCHW	The Charles Schwab Corporation	4.40%	39,800	3.24 M
10	V	Visa Inc	4.13%	8,802	3.04 M
11	LOW	Lowes Companies, Inc.	3.93%	12,925	2.89 M
12	A	Agilent Technologies Inc.	3.69%	25,192	2.71 M
13	WFC	Wells Fargo & Co.	3.49%	36,142	2.57 M
14	ROST	Ross Stores Inc	3.39%	17,913	2.49 M
15	CARR	Carrier Global Corporation	3.30%	38,865	2.43 M
16	NFLX	Netflix, Inc.	3.27%	2,124	2.40 M
17	UNVGY	Universal Music Group N.V	3.01%	151,840	2.21 M
18	CRM	Salesforce Inc.	2.95%	8,083	2.17 M
19	SBUX	Starbucks Corp.	2.58%	23,665	1.89 M
20	ZBRA	Zebra Technologies Corporation	2.07%	6,077	1.52 M
21	MSFT	Microsoft Corp.	1.97%	3,663	1.45 M
22	MCO	Moodys Corp.	1.97%	3,190	1.45 M
23	TMO	Thermo Fisher Scientific Inc	1.84%	3,162	1.36 M
24	GXO	GXO Logistics Inc.	1.83%	37,043	1.34 M
25	ODFL	Old Dominion Freight Line Inc.	1.69%	8,094	1.24 M
26	LVMUY	LVMH Moet Hennessy Louis Vuitton SE	1.65%	11,011	1.22 M
27	RTO	Rentokil Initial PLC	0.96%	30,723	704,785.62

Showing top 10 of 27 holdings · Listed: 94.81% · 5.19% in other positions

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