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GOGIX

ETF

GOGIX · UNKNOWN · 64 holdings

KWD 37.21

▲ KWD 0.17 (0.46%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About GOGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 37.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.7%
HHI Score: 213.55
Top Sector: Consumer Cyclical (1.670044%)

Performance

Moderate (32.2%) ↗ Accelerating

▲ 5.41%

▲ 3.43%

▲ 3.58%

▲ 9.62%

YTD

▲ 5.44%

▲ 43.68%

▲ 53.76%

1W return (+5.41%) exceeds 1M (+3.43%) — momentum is building

Price History

Concentration Risk

31.30% Balanced

Diversified Concentrated

The top 10 holdings represent 31.30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

1.67%

Technology

1.56%

Financial Services

0.97%

Top 10 Holdings

31.30% of fund

2330 TT Taiwan Semiconductor Manufacturing Company Limited

7.69%

700 HK Tencent Holdings Limited

4.00%

SAF FP Safran

2.82%

6758 JP Sony Group Corporation

2.80%

BHARTI IN Bharti Airtel Limited

2.57%

CSU CN Constellation Software Inc.

2.51%

6501 JP Hitachi Ltd.

2.42%

AZN LN AstraZeneca PLC

2.33%

LSEG LN London Stock Exchange Group PLC

2.16%

2802 JP Ajinomoto Co. Inc.

1.99%

Other positions

2.17%

All Holdings (64)

Top 10: 31.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330 TT	Taiwan Semiconductor Manufacturing Company Limited	7.69%	11.22 M	410.39 M
2	700 HK	Tencent Holdings Limited	4.00%	3.31 M	213.53 M
3	SAF FP	Safran	2.82%	461,222	150.42 M
4	6758 JP	Sony Group Corporation	2.80%	5.75 M	149.46 M
5	BHARTI IN	Bharti Airtel Limited	2.57%	5.85 M	137.14 M
6	CSU CN	Constellation Software Inc.	2.51%	36,589	134.16 M
7	6501 JP	Hitachi Ltd.	2.42%	4.44 M	129.19 M
8	AZN LN	AstraZeneca PLC	2.33%	892,766	124.25 M
9	LSEG LN	London Stock Exchange Group PLC	2.16%	787,712	115.20 M
10	2802 JP	Ajinomoto Co. Inc.	1.99%	3.92 M	106.30 M
11	RHM GR	Rheinmetall AG	1.93%	48,570	102.86 M
12	ULVR LN	Unilever PLC	1.79%	1.57 M	95.55 M
13	1299 HK	AIA Group Limited	1.70%	10.04 M	90.92 M
14	NOVN SW	Novartis AG	1.70%	748,652	90.87 M
15	ENR GR	Siemens Energy AG	1.69%	773,628	90.42 M
16	MELI	MercadoLibre Inc.	1.67%	34,088	89.09 M
17	UBSG SW	UBS Group AG	1.61%	2.53 M	85.75 M
18	DSV DC	DSV A/S	1.59%	353,484	84.78 M
19	NTES	NetEase Inc.	1.56%	617,251	83.07 M
20	ICICIBC IN	ICICI Bank Limited	1.56%	4.90 M	82.96 M
21	ITX SM	Industria de Diseno Textil SA	1.53%	1.57 M	81.84 M
22	NXT LN	NEXT plc	1.52%	474,669	81.07 M
23	ST SP	Singapore Telecommunications Limited	1.52%	26.86 M	80.97 M
24	HEI GR	Heidelberg Materials AG	1.51%	343,153	80.81 M
25	7741 JP	Hoya Corporation	1.49%	667,256	79.24 M
26	6861 JP	Keyence Corporation	1.48%	198,113	79.21 M
27	BATS LN	British American Tobacco P.L.C.	1.46%	1.64 M	78.09 M
28	JMT PL	Jeronimo Martins SGPS S.A.	1.46%	3.08 M	78.09 M
29	ARX CN	ARC Resources Ltd.	1.46%	3.69 M	77.84 M
30	VOLVB SS	Aktiebolaget Volvo	1.40%	2.65 M	74.59 M
31	LR FP	Legrand	1.39%	553,374	74.17 M
32	ABEV3 BZ	Ambev S.A.	1.38%	30.08 M	73.74 M
33	4684 JP	Obic Co. Ltd.	1.36%	1.87 M	72.77 M
34	HLN LN	Haleon plc	1.34%	13.96 M	71.73 M
35	2454 TT	MediaTek Inc.	1.33%	1.66 M	70.98 M
36	8035 JP	Tokyo Electron Limited	1.27%	352,900	67.58 M
37	QIA GR	Qiagen N.V.	1.26%	1.40 M	67.43 M
38	LUMI IT	Bank Leumi le-Israel B.M.	1.26%	3.60 M	66.97 M
39	1211 HK	BYD Company Limited	1.24%	4.26 M	66.38 M
40	WALMEX* MM	Wal-Mart de Mexico S.A.B. de C.V.	1.24%	19.94 M	65.97 M
41	FLTR LN	Flutter Entertainment Public Limited Company	1.18%	220,835	62.78 M
42	6702 JP	Fujitsu Limited	1.17%	2.56 M	62.21 M
43	KBC BB	KBC Group NV	1.14%	587,839	60.67 M
44	2308 TT	Delta Electronics Inc.	1.11%	4.18 M	59.17 M
45	2020 HK	ANTA Sports Products Limited	1.10%	4.86 M	58.76 M
46	IAG CN	iA Financial Corporation Inc.	1.10%	534,672	58.62 M
47	PNDORA DC	Pandora A/S	1.10%	332,540	58.59 M
48	012450 KS	Hanwha Aerospace Co. Ltd.	1.10%	93,305	58.55 M
49	PRU LN	Prudential Public Limited Company	1.08%	4.62 M	57.86 M
50	AC FP	Accor	1.08%	1.10 M	57.74 M
51	DSY FP	Dassault Systemes	1.04%	1.54 M	55.65 M
52	8411 JP	Mizuho Financial Group Inc.	1.03%	1.98 M	54.87 M
53	PUB FP	Publicis Groupe SA	1.02%	482,624	54.51 M
54	AXSB IN	Axis Bank Limited	1.01%	3.86 M	54.04 M
55	FBK IM	Finecobank Banca Fineco S.P.A.	1.00%	2.40 M	53.21 M
56	ALV GR	Allianz SE	0.98%	129,097	52.39 M
57	AON	Aon Public Limited Company	0.97%	145,742	51.99 M
58	ALLFG NA	Allfunds Group plc	0.93%	6.44 M	49.49 M
59	BNZL LN	Bunzl plc	0.78%	1.30 M	41.52 M
60	ADYEN NA	Adyen N.V.	0.78%	22,532	41.38 M
61	HOLN SW	Holcim Ltd	0.60%	433,554	32.20 M
62	AMRZ SW	AMRIZE FINANCE US LLC COMMON STOCK	0.41%	433,554	21.63 M
63	9999 HK	NetEase Inc.	0.09%	180,778	4.87 M
64	0124501F KS	Hanwha Aerospace Co. Ltd.	0.02%	6,750	820,243.03

Showing top 10 of 64 holdings · Listed: 97.83% · 2.17% in other positions