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GGQPX

ETF
GGQPX · UNKNOWN · 72 holdings
KWD 19.83
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GGQPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 19.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
169.84
Top Sector
Technology (32.010682%)

Performance

Moderate (25.8%) ↗ Recovering
1W
▲ 2.78%
1M
▼ -1.46%
3M
▼ -0.83%
6M
▼ -13.76%
YTD
▲ 0.64%
1Y
▲ 15.40%
3Y
▲ 18.98%

Positive 1W (+2.78%) after negative 1M (-1.46%) — trend may be reversing

Price History

Concentration Risk

26.74% Balanced
Diversified Concentrated

The top 10 holdings represent 26.74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PLTR
▼ -7.53%
APP
▼ -4.64%
COR
▼ -0.74%
MSCI
▼ -1.62%
AXON
▼ -7.93%
FICO
▼ -2.61%
TYL
▼ -1.40%
VRT
▲ 2.42%
ODFL
▲ 0.82%
BJ
▼ -1.02%
Weighted avg. of top holdings ▼ -2.89%

Sector Allocation

Technology
32.01%
Healthcare
15.70%
Industrials
13.33%
Consumer Cyclical
11.19%
Financial Services
8.02%
Energy
5.21%
Consumer Defensive
4.69%
Utilities
3.47%
Communication Services
2.27%
Basic Materials
1.63%

Top 10 Holdings

26.74% of fund
PLTR Palantir Technologies Inc
4.35%
APP AppLovin Corp
3.15%
COR Cencora Inc
2.92%
MSCI MSCI Inc
2.52%
AXON Axon Enterprise Inc
2.45%
FICO Fair Isaac Corp
2.39%
TYL Tyler Technologies Inc
2.29%
VRT Vertiv Holdings Co
2.26%
ODFL Old Dominion Freight Line Inc
2.24%
BJ BJ's Wholesale Club Holdings I
2.16%
Other positions
2.49%

All Holdings (72)

Top 10: 26.74% of fund
# Ticker Name Weight Shares Market Value
1 PLTR Palantir Technologies Inc 4.35% 474,393 40.29 M
2 APP AppLovin Corp 3.15% 89,607 29.19 M
3 COR Cencora Inc 2.92% 106,648 27.04 M
4 MSCI MSCI Inc 2.52% 39,567 23.36 M
5 AXON Axon Enterprise Inc 2.45% 42,904 22.67 M
6 FICO Fair Isaac Corp 2.39% 11,729 22.12 M
7 TYL Tyler Technologies Inc 2.29% 34,883 21.22 M
8 VRT Vertiv Holdings Co 2.26% 220,412 20.98 M
9 ODFL Old Dominion Freight Line Inc 2.24% 117,312 20.71 M
10 BJ BJ's Wholesale Club Holdings I 2.16% 197,889 20.04 M
Showing top 10 of 72 holdings · Listed: 97.51% · 2.49% in other positions

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