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GTFPX

ETF
GTFPX · UNKNOWN · 41 holdings
KWD 32.36
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GTFPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 32.36
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
39.0%
HHI Score
256.80
Top Sector
Technology (8.48025%)

Performance

Moderate (26.2%) ↗ Accelerating
1W
▲ 3.69%
1M
▲ 2.12%
3M
▲ 2.00%
6M
▲ 4.95%
YTD
▲ 2.90%
1Y
▲ 29.72%
3Y
▲ 28.23%

1W return (+3.69%) exceeds 1M (+2.12%) — momentum is building

Price History

Concentration Risk

33.35% Balanced
Diversified Concentrated

The top 10 holdings represent 33.35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AZN
▼ -0.47%
SU
▲ 1.64%
AHT
▲ 2.94%
Weighted avg. of top holdings ▲ 1.33%

Sector Allocation

Technology
8.48%
Financial Services
8.16%
Communication Services
5.21%
Industrials
3.63%
Healthcare
3.32%
Energy
3.17%
Consumer Cyclical
1.95%
Basic Materials
1.67%
Consumer Defensive
1.49%

Top 10 Holdings

33.35% of fund
8316 Sumitomo Mitsui Financial Grou
3.59%
ZURN Zurich Insurance Group AG
3.58%
1299 AIA Group Ltd
3.50%
NG/ National Grid PLC
3.39%
AZN AstraZeneca PLC
3.32%
7741 Hoya Corp
3.28%
IBE Iberdrola SA
3.26%
SU Schneider Electric SE
3.17%
8001 ITOCHU Corp
3.16%
AHT Ashtead Group PLC
3.10%
Other positions
2.29%

All Holdings (41)

Top 10: 33.35% of fund
# Ticker Name Weight Shares Market Value
1 8316 Sumitomo Mitsui Financial Grou 3.59% 1.34 M 36.38 M
2 ZURN Zurich Insurance Group AG 3.58% 52,281 36.36 M
3 1299 AIA Group Ltd 3.50% 3.65 M 35.49 M
4 NG/ National Grid PLC 3.39% 2.29 M 34.36 M
5 AZN AstraZeneca PLC 3.32% 204,195 33.68 M
6 7741 Hoya Corp 3.28% 204,800 33.27 M
7 IBE Iberdrola SA 3.26% 1.63 M 33.11 M
8 SU Schneider Electric SE 3.17% 112,986 32.19 M
9 8001 ITOCHU Corp 3.16% 553,400 32.05 M
10 AHT Ashtead Group PLC 3.10% 470,679 31.44 M
Showing top 10 of 41 holdings · Listed: 97.71% · 2.29% in other positions

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