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GPAIX

ETF
GPAIX · UNKNOWN · 7 holdings
KWD 11.76
▼ KWD 0.03 (-0.25%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GPAIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
84.80

Performance

Low (8.6%) ↗ Recovering
1W
▲ 0.68%
1M
▼ -0.92%
3M
▲ 2.79%
6M
▲ 2.52%
YTD
▲ 3.51%
1Y
▲ 14.79%
3Y
▲ 14.67%

Positive 1W (+0.68%) after negative 1M (-0.92%) — trend may be reversing

Price History

Concentration Risk

20.10% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

20.10% of fund
iShares Trust iShares Trust
6.51%
Ishares Gold Trust Ishares Gold Trust
4.93%
Vanguard Tax Managed Vanguard Tax Managed Funds
2.90%
Invesco Actively Man Invesco Actively Managed Exchange-Traded Commodity Fund Trust
2.12%
Vanguard Internation Vanguard International Equity Index Funds
1.88%
Vanguard Index Funds Vanguard Index Funds
1.13%
Vanguard Scottsdale Vanguard Scottsdale Funds
0.63%
Other positions
79.90%

All Holdings (7)

Top 10: 20.10% of fund
# Ticker Name Weight Shares Market Value
1 iShares Trust iShares Trust 6.51% 193,273 20.51 M
2 Ishares Gold Trust Ishares Gold Trust 4.93% 249,220 15.54 M
3 Vanguard Tax Managed Vanguard Tax Managed Funds 2.90% 160,104 9.13 M
4 Invesco Actively Man Invesco Actively Managed Exchange-Traded Commodity Fund Trust 2.12% 511,655 6.67 M
5 Vanguard Internation Vanguard International Equity Index Funds 1.88% 120,082 5.94 M
6 Vanguard Index Funds Vanguard Index Funds 1.13% 40,149 3.58 M
7 Vanguard Scottsdale Vanguard Scottsdale Funds 0.63% 35,408 1.99 M
Showing top 10 of 7 holdings · Listed: 20.10% · 79.90% in other positions