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GSGSX

ETF
GSGSX · UNKNOWN · 79 holdings
KWD 48.96
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GSGSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 48.96
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
159.61
Top Sector
Financial Services (21.712606%)

Performance

Low (13.6%) ↗ Accelerating
1W
▲ 2.93%
1M
▲ 2.55%
3M
▲ 5.77%
6M
▼ -0.20%
YTD
▲ 6.58%
1Y
▲ 19.55%
3Y
▲ 21.08%

1W return (+2.93%) exceeds 1M (+2.55%) — momentum is building

Price History

Concentration Risk

26.09% Balanced
Diversified Concentrated

The top 10 holdings represent 26.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JPM
▲ 0.83%
JNJ
▲ 0.60%
XOM
▼ -0.80%
WMT
▲ 1.79%
BAC
▲ 1.66%
GOOGL
▲ 0.40%
CAT
▲ 2.74%
MS
▲ 1.14%
LIN
▲ 0.53%
PG
▲ 1.11%
Weighted avg. of top holdings ▲ 0.93%

Sector Allocation

Financial Services
21.71%
Industrials
13.77%
Healthcare
13.10%
Technology
10.04%
Consumer Defensive
8.46%
Communication Services
7.44%
Utilities
7.36%
Energy
7.06%
Consumer Cyclical
4.89%
Basic Materials
3.30%
Real Estate
2.62%

Top 10 Holdings

26.09% of fund
JPM JPMorgan Chase & Co
4.41%
JNJ Johnson & Johnson
3.34%
XOM Exxon Mobil Corp
3.09%
WMT Walmart Inc
2.68%
BAC Bank of America Corp
2.57%
GOOGL Alphabet Inc
2.13%
CAT Caterpillar Inc
2.11%
MS Morgan Stanley
1.93%
LIN Linde PLC
1.93%
PG Procter & Gamble Co/The
1.89%
Other positions
0.26%

All Holdings (79)

Top 10: 26.09% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMorgan Chase & Co 4.41% 59,590 18.66 M
2 JNJ Johnson & Johnson 3.34% 68,247 14.12 M
3 XOM Exxon Mobil Corp 3.09% 112,794 13.08 M
4 WMT Walmart Inc 2.68% 102,569 11.33 M
5 BAC Bank of America Corp 2.57% 202,639 10.87 M
6 GOOGL Alphabet Inc 2.13% 28,139 9.01 M
7 CAT Caterpillar Inc 2.11% 15,468 8.91 M
8 MS Morgan Stanley 1.93% 48,178 8.17 M
9 LIN Linde PLC 1.93% 19,839 8.14 M
10 PG Procter & Gamble Co/The 1.89% 53,777 7.97 M
Showing top 10 of 79 holdings · Listed: 99.74% · 0.26% in other positions

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