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HDGTX

ETF

HDGTX · UNKNOWN · 68 holdings

KWD 36.18

▲ KWD 0.88 (2.49%)

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 HDGTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 35.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.2%
HHI Score: 197.35
Top Sector: Financial Services (19.324483%)

Performance

Low (15.7%) ↗ Accelerating

▲ 3.66%

▲ 0.55%

▲ 0.25%

▼ -4.23%

YTD

▲ 0.89%

▲ 15.12%

▲ 18.43%

1W return (+3.66%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

29.52% Balanced

Diversified Concentrated

The top 10 holdings represent 29.52% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

MSFT

▼ -0.59%

CSCO

▼ -1.14%

QCOM

▲ 0.24%

BAC

▼ -0.32%

WFC

▼ -0.72%

SPGI

▼ -2.10%

▼ -0.50%

Weighted avg. of top holdings ▼ -0.63%

Sector Allocation

Financial Services

19.32%

Technology

16.98%

Industrials

11.09%

Healthcare

10.94%

Communication Services

7.07%

Consumer Defensive

6.02%

Energy

5.82%

Utilities

4.73%

Consumer Cyclical

4.24%

Real Estate

2.36%

Basic Materials

1.94%

Top 10 Holdings

29.52% of fund

GOOGL Alphabet Inc

6.03%

MSFT Microsoft Corp

4.04%

CSCO Cisco Systems Inc

2.90%

QCOM QUALCOMM Inc

2.72%

BAC Bank of America Corp

2.61%

WFC Wells Fargo & Co

2.34%

SPGI S&P Global Inc

2.28%

NXP Semiconductors N NXP Semiconductors NV

2.24%

Vanguard Russell 100 Vanguard Russell 1000 Value

2.24%

PM Philip Morris International Inc

2.13%

Other positions

0.72%

All Holdings (68)

Top 10: 29.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	6.03%	3.91 M	1.10 B
2	MSFT	Microsoft Corp	4.04%	1.42 M	737.34 M
3	CSCO	Cisco Systems Inc	2.90%	7.23 M	528.77 M
4	QCOM	QUALCOMM Inc	2.72%	2.74 M	495.36 M
5	BAC	Bank of America Corp	2.61%	8.91 M	476.18 M
6	WFC	Wells Fargo & Co	2.34%	4.91 M	427.17 M
7	SPGI	S&P Global Inc	2.28%	851,727	414.97 M
8	NXP Semiconductors N	NXP Semiconductors NV	2.24%	1.95 M	407.99 M
9	Vanguard Russell 100	Vanguard Russell 1000 Value	2.24%	4.54 M	407.75 M
10	PM	Philip Morris International Inc	2.13%	2.70 M	389.19 M
11	UL	Unilever PLC	2.04%	6.19 M	372.81 M
12	LOW	Lowe's Cos Inc	1.98%	1.52 M	361.12 M
13	LMT	Lockheed Martin Corp	1.93%	714,543	351.47 M
14	BLK	Blackrock Inc	1.81%	304,978	330.23 M
15	COP	ConocoPhillips	1.81%	3.71 M	330.09 M
16	WAB	Westinghouse Air Brake Technologies Corp	1.81%	1.61 M	329.51 M
17	DELL	Dell Technologies Inc	1.78%	2.01 M	325.25 M
18	WELL	Welltower Inc	1.76%	1.78 M	321.85 M
19	SRE	Sempra	1.76%	3.49 M	320.66 M
20	WMB	Williams Cos Inc/The	1.75%	5.51 M	319.13 M
21	MU	Micron Technology Inc	1.75%	1.43 M	318.98 M
22	EQT	EQT Corp	1.73%	5.90 M	316.24 M
23	EXC	Exelon Corp	1.65%	6.51 M	300.19 M
24	TFC	Truist Financial Corp	1.64%	6.70 M	299.05 M
25	MRK	Merck & Co Inc	1.62%	3.44 M	295.52 M
26	EXPE	Expedia Group Inc	1.60%	1.32 M	291.23 M
27	UNH	UnitedHealth Group Inc	1.58%	842,027	287.60 M
28	HUBB	Hubbell Inc	1.57%	609,468	286.45 M
29	Airbus SE	Airbus SE	1.46%	1.08 M	265.82 M
30	V	Visa Inc	1.46%	778,941	265.42 M
31	HCA	HCA Healthcare Inc	1.44%	572,135	263.00 M
32	Interpublic Group of	Interpublic Group of Cos Inc/The	1.44%	10.21 M	261.92 M
33	AIG	American International Group Inc	1.38%	3.19 M	251.93 M
34	SYY	Sysco Corp	1.37%	3.36 M	249.77 M
35	MS	Morgan Stanley	1.36%	1.51 M	247.58 M
36	DUK	Duke Energy Corp	1.33%	1.95 M	242.34 M
37	GILD	Gilead Sciences Inc	1.30%	1.99 M	237.99 M
38	OTIS	Otis Worldwide Corp	1.28%	2.53 M	234.31 M
39	CTSH	Cognizant Technology Solutions Corp	1.27%	3.18 M	232.02 M
40	JNJ	Johnson & Johnson	1.22%	1.18 M	222.85 M
41	VRT	Vertiv Holdings Co	1.17%	1.11 M	213.35 M
42	AJG	Arthur J Gallagher & Co	1.12%	819,735	204.52 M
43	NDAQ	Nasdaq Inc	1.08%	2.31 M	197.89 M
44	DAL	Delta Air Lines Inc	1.08%	3.42 M	196.10 M
45	GD	General Dynamics Corp	1.06%	561,268	193.58 M
46	DIS	Walt Disney Co/The	1.03%	1.67 M	188.61 M
47	PPG	PPG Industries Inc	1.03%	1.93 M	188.47 M
48	JPM	JPMorgan Chase & Co	1.01%	591,798	184.12 M
49	CRM	Salesforce Inc	0.96%	669,443	174.33 M
50	A	Agilent Technologies Inc	0.94%	1.18 M	172.30 M
51	ABBV	AbbVie Inc	0.94%	787,321	171.67 M
52	AVGO	Broadcom Inc	0.93%	457,002	168.92 M
53	BHP	BHP Group Ltd	0.91%	2.90 M	165.53 M
54	AstraZeneca PLC	AstraZeneca PLC	0.87%	1.92 M	157.92 M
55	LH	Labcorp Holdings Inc	0.75%	535,301	135.95 M
56	PSA	Public Storage	0.70%	455,174	126.79 M
57	TJX	TJX Cos Inc/The	0.66%	858,046	120.25 M
58	MAS	Masco Corp	0.66%	1.85 M	119.62 M
59	AAPL	Apple Inc	0.63%	427,296	115.53 M
60	ELV	Elevance Health Inc	0.60%	346,874	110.03 M
61	EQR	Equity Residential	0.59%	1.82 M	108.47 M
62	EXPD	Expeditors International of Washington Inc	0.54%	812,805	99.08 M
63	AXP	American Express Co	0.54%	273,749	98.75 M
64	Haleon PLC	Haleon PLC	0.54%	21.07 M	97.96 M
65	TTE	TotalEnergies SE	0.52%	1.53 M	95.52 M
66	GIS	General Mills Inc	0.48%	1.86 M	86.89 M
67	HLN	Haleon PLC	0.29%	5.76 M	53.41 M
68	PFE	Pfizer Inc	0.25%	1.85 M	45.71 M

Showing top 10 of 68 holdings · Listed: 99.28% · 0.72% in other positions

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