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GLCPX

ETF
GLCPX · UNKNOWN · 363 holdings
KWD 31.28
▲ KWD 0.75 (2.45%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GLCPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 30.53
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
99.2%
HHI Score
143.57
Top Sector
Technology (29.082604%)

Performance

Moderate (20.0%)
1W
▲ 3.93%

Price History

Concentration Risk

31.09% Balanced
Diversified Concentrated

The top 10 holdings represent 31.09% 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%
AAPL
▲ 0.17%
MSFT
▼ -0.85%
AMZN
▲ 4.61%
VOO
▲ 0.43%
GOOGL
▲ 0.40%
GOOG
▲ 0.15%
META
▲ 3.40%
AVGO
▲ 2.20%
JPM
▲ 0.83%
Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Technology
29.08%
Financial Services
20.36%
Consumer Cyclical
14.94%
Communication Services
10.72%
Healthcare
9.45%
Consumer Defensive
6.84%
Industrials
5.47%
Energy
1.03%
Basic Materials
0.79%
Utilities
0.55%
Real Estate
0.11%
Manufacturing
0.03%
Services
0.01%

Top 10 Holdings

31.09% of fund
NVDA NVIDIA Corp
6.08%
AAPL Apple Inc
5.33%
MSFT Microsoft Corp
4.63%
AMZN Amazon.com Inc
2.78%
VOO Vanguard S&P 500 ETF
2.67%
GOOGL Alphabet Inc
2.43%
GOOG Alphabet Inc
1.97%
META Meta Platforms Inc
1.92%
AVGO Broadcom Inc
1.86%
JPM JPMorgan Chase & Co
1.42%
Other positions
0.55%

All Holdings (363)

Top 10: 31.09% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 6.08% 250,486 46.72 M
2 AAPL Apple Inc 5.33% 150,400 40.89 M
3 MSFT Microsoft Corp 4.63% 73,451 35.52 M
4 AMZN Amazon.com Inc 2.78% 92,365 21.32 M
5 VOO Vanguard S&P 500 ETF 2.67% 32,678 20.49 M
6 GOOGL Alphabet Inc 2.43% 59,511 18.63 M
7 GOOG Alphabet Inc 1.97% 48,273 15.15 M
8 META Meta Platforms Inc 1.92% 22,358 14.76 M
9 AVGO Broadcom Inc 1.86% 41,338 14.31 M
10 JPM JPMorgan Chase & Co 1.42% 33,910 10.93 M
Showing top 10 of 363 holdings · Listed: 99.45% · 0.55% in other positions

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