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GPGCX

ETF

GPGCX · UNKNOWN · 89 holdings

KWD 16.80

▲ KWD 0.05 (0.30%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

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About GPGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 16.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 20.2%
HHI Score: 135.57
Top Sector: Financial Services (7.214729%)

Performance

Moderate (23.9%) ↗ Accelerating

▲ 3.78%

▲ 3.14%

▲ 0.36%

▼ -11.05%

YTD

▲ 0.60%

▲ 16.72%

▲ 26.80%

1W return (+3.78%) exceeds 1M (+3.14%) — momentum is building

Price History

Concentration Risk

22.94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -32.25%

▼ -2.56%

▼ -3.36%

Weighted avg. of top holdings ▼ -13.44%

Sector Allocation

Financial Services

7.21%

Consumer Cyclical

5.12%

Consumer Defensive

3.96%

Industrials

2.52%

Healthcare

2.04%

Technology

1.06%

Top 10 Holdings

22.94% of fund

B&M European Value R B&M European Value Retail SA

3.22%

Rise Consulting Grou Rise Consulting Group Inc.

3.19%

Marex Group Plc Marex Group Plc

2.36%

Petershill Partners Petershill Partners Plc

2.29%

PX P10 Inc

2.20%

CVS Group PLC CVS Group PLC

2.07%

GO Grocery Outlet Holding Corp.

1.98%

DG Dollar General Corporation

1.98%

Riverstone Holding L Riverstone Holding Ltd.

1.84%

Arizona Sonoran Copp Arizona Sonoran Copper Company Inc

1.80%

Other positions

1.18%

All Holdings (89)

Top 10: 22.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	B&M European Value R	B&M European Value Retail SA	3.22%	970,695	4.35 M
2	Rise Consulting Grou	Rise Consulting Group Inc.	3.19%	660,900	4.31 M
3	Marex Group Plc	Marex Group Plc	2.36%	71,899	3.19 M
4	Petershill Partners	Petershill Partners Plc	2.29%	1.07 M	3.10 M
5	PX	P10 Inc	2.20%	268,931	2.98 M
6	CVS Group PLC	CVS Group PLC	2.07%	194,694	2.79 M
7	GO	Grocery Outlet Holding Corp.	1.98%	159,393	2.68 M
8	DG	Dollar General Corporation	1.98%	28,500	2.67 M
9	Riverstone Holding L	Riverstone Holding Ltd.	1.84%	3.59 M	2.49 M
10	Arizona Sonoran Copp	Arizona Sonoran Copper Company Inc	1.80%	1.59 M	2.43 M
11	FIVE	Five Below Inc	1.60%	28,547	2.17 M
12	Acer E-Enabling Serv	Acer E-Enabling Service Business Inc.	1.49%	270,000	2.01 M
13	Ma Financial Group L	Ma Financial Group Ltd	1.49%	473,917	2.01 M
14	System Support Holdi	System Support Holdings Inc.	1.47%	141,700	1.99 M
15	Plover Bay Technolog	Plover Bay Technologies Ltd	1.47%	2.89 M	1.98 M
16	BUR	Burford Capital Limited	1.44%	142,966	1.94 M
17	Sdiptech AB (publ)	Sdiptech AB (publ)	1.44%	86,743	1.94 M
18	PAX	Patria Investments Limited	1.42%	183,467	1.92 M
19	Fiducian Group Limit	Fiducian Group Limited	1.40%	304,458	1.89 M
20	Virbac SA	Virbac SA	1.39%	5,334	1.88 M
21	Uls Group Inc	Uls Group Inc	1.35%	52,800	1.83 M
22	YETI	Yeti Holdings Inc	1.35%	63,781	1.82 M
23	Central Automotive P	Central Automotive Products Ltd	1.29%	146,700	1.74 M
24	Interpump Group S.p.	Interpump Group S.p.A.	1.27%	50,237	1.71 M
25	Kogan.com Ltd.	Kogan.com Ltd.	1.27%	592,435	1.71 M
26	Installed Building P	Installed Building Products Inc	1.26%	10,275	1.70 M
27	X-FAB Silicon Foundr	X-FAB Silicon Foundries SE	1.24%	303,719	1.68 M
28	Eurofins Scientific	Eurofins Scientific SE	1.21%	26,025	1.64 M
29	Halows Co Ltd	Halows Co Ltd	1.20%	53,400	1.62 M
30	GCC, S.A.B. de C.V.	GCC, S.A.B. de C.V.	1.19%	191,500	1.61 M
31	PWP	Perella Weinberg Partners	1.19%	93,275	1.60 M
32	Jeol Ltd	Jeol Ltd	1.17%	49,300	1.58 M
33	Vietnam Technologica	Vietnam Technological & Commercial Joint Stock Bank	1.14%	1.52 M	1.54 M
34	Wal-Mart De Mexico	Wal-Mart De Mexico	1.13%	479,800	1.52 M
35	FRP Advisory Group P	FRP Advisory Group Plc	1.11%	842,550	1.50 M
36	Plus Alpha Consultin	Plus Alpha Consulting Co Ltd.	1.10%	128,000	1.49 M
37	Chaoju Eye Care Hold	Chaoju Eye Care Holdings Ltd.	1.09%	4.26 M	1.47 M
38	ICLR	Icon PLC	1.09%	9,708	1.47 M
39	ALG	Alamo Group Inc	1.09%	8,783	1.47 M
40	Syuppin Co Limited	Syuppin Co Limited	1.08%	189,200	1.46 M
41	LFUS	Littelfuse Inc.	1.06%	7,827	1.43 M
42	Alibaba Group Holdin	Alibaba Group Holding Ltd.	1.06%	94,100	1.43 M
43	Renew Holdings	Renew Holdings	1.05%	141,074	1.42 M
44	Auto Partner Sa	Auto Partner Sa	1.05%	268,283	1.41 M
45	Emeco Holdings Ltd.	Emeco Holdings Ltd.	1.01%	2.80 M	1.37 M
46	ABL	Abacus Global Management Inc.	0.96%	157,700	1.30 M
47	Aspirasi Hidup Indon	Aspirasi Hidup Indonesia Tbk PT	0.96%	40.40 M	1.30 M
48	Hackett Group Inc.	Hackett Group Inc.	0.96%	50,865	1.30 M
49	Gremz Inc	Gremz Inc	0.96%	78,400	1.30 M
50	Asia Commercial Bk	Asia Commercial Bk	0.96%	1.40 M	1.29 M
51	BRKR	Bruker Corporation	0.95%	32,037	1.28 M
52	ASHGY	Ashtead Group PLC	0.94%	23,898	1.27 M
53	LULU	Lululemon Athletica Inc.	0.94%	4,675	1.27 M
54	Pollen Street Group	Pollen Street Group Ltd.	0.94%	129,693	1.27 M
55	Hartadinata Abadi	Hartadinata Abadi	0.93%	29.67 M	1.26 M
56	Flow Traders Ltd.	Flow Traders Ltd.	0.93%	42,364	1.26 M
57	Integral Corp.	Integral Corp.	0.91%	65,000	1.23 M
58	Elmos Semiconductor	Elmos Semiconductor Se	0.91%	18,222	1.23 M
59	Melexis NV	Melexis NV	0.89%	20,155	1.20 M
60	Inter Cars SA	Inter Cars SA	0.87%	7,794	1.18 M
61	4imprint Group PLC	4imprint Group PLC	0.86%	25,763	1.17 M
62	Hill & Smith PLC	Hill & Smith PLC	0.81%	45,898	1.10 M
63	Winpak Ltd	Winpak Ltd	0.80%	35,083	1.09 M
64	Sun Inc.	Sun Inc.	0.80%	273,300	1.08 M
65	Bosideng Internation	Bosideng International Holdings Ltd.	0.79%	2.06 M	1.07 M
66	GQG Partners Inc.	GQG Partners Inc.	0.77%	742,902	1.04 M
67	City Union Bank Limi	City Union Bank Limited	0.75%	487,001	1.02 M
68	Kitwave Group plc	Kitwave Group plc	0.75%	255,608	1.01 M
69	Grupo Mateus SA	Grupo Mateus SA	0.74%	732,400	993,758.48
70	Rvrc Holding Ab	Rvrc Holding Ab	0.70%	183,225	947,531.17
71	Regional Sab De Cv	Regional Sab De Cv	0.69%	131,600	925,423.12
72	FPT Corp.	FPT Corp.	0.67%	216,192	910,194.53
73	GNTX	Gentex Corp	0.67%	41,541	904,762.98
74	Biosyent Inc	Biosyent Inc	0.66%	113,187	895,031.52
75	Kitz Corp	Kitz Corp	0.64%	113,500	866,418.28
76	Endava PLC	Endava PLC	0.62%	46,225	841,757.25
77	Li-Ning Co Ltd.	Li-Ning Co Ltd.	0.60%	431,000	816,912.01
78	Foresight Group Hold	Foresight Group Holding limited	0.60%	164,263	812,240.24
79	User Local Inc	User Local Inc	0.60%	70,000	811,083.12
80	Tk Group (Holdings)	Tk Group (Holdings) Limited	0.58%	3.19 M	781,219.12
81	Solum Co. Ltd.	Solum Co. Ltd.	0.58%	67,539	779,664.83
82	HOA Phat Group Jsc	HOA Phat Group Jsc	0.57%	786,600	771,918.41
83	CROX	Crocs Inc	0.56%	7,913	762,971.46
84	Armac Locacao Logist	Armac Locacao Logistica E Servicos SA	0.53%	932,300	714,639.02
85	Ipd Group Limited	Ipd Group Limited	0.53%	277,066	709,925.05
86	UPWK	Upwork Inc	0.49%	50,806	668,098.9
87	Pryce Corp	Pryce Corp	0.34%	2.50 M	455,664.03
88	Peoplein Limited	Peoplein Limited	0.31%	859,973	418,665.99
89	China MeiDong Auto H	China MeiDong Auto Holdings Ltd.	0.19%	963,000	257,026.15

Showing top 10 of 89 holdings · Listed: 98.82% · 1.18% in other positions

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