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HGXFX

ETF
HGXFX · UNKNOWN · 66 holdings
KWD 17.15
▼ KWD 0.12 (-0.69%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About HGXFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.27
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
57.6%
HHI Score
158.52
Top Sector
Industrials (13.522118%)

Performance

Moderate (22.6%) ↗ Accelerating
1W
▲ 3.23%
1M
▲ 1.71%
3M
▲ 2.55%
6M
0.00%
YTD
▲ 3.23%
1Y
▲ 23.53%
3Y
▲ 31.13%

1W return (+3.23%) exceeds 1M (+1.71%) — momentum is building

Price History

Concentration Risk

23.86% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GL
▼ -1.05%
MOD
▼ -0.02%
HUBB
▲ 0.25%
ADSK
▼ -2.97%
BSX
▲ 0.83%
XYL
▼ -0.53%
LAUR
▼ -1.44%
Weighted avg. of top holdings ▼ -0.69%

Sector Allocation

Industrials
13.52%
Healthcare
12.62%
Technology
8.97%
Consumer Defensive
7.85%
Financial Services
5.72%
Consumer Cyclical
4.62%
Real Estate
2.22%
Basic Materials
1.49%
Energy
1.31%

Top 10 Holdings

23.86% of fund
GL Globe Life Inc
2.97%
Beazley PLC Beazley PLC
2.82%
MOD Modine Manufacturing Co
2.75%
HUBB Hubbell Inc
2.25%
ADSK Autodesk Inc
2.24%
BSX Boston Scientific Corp
2.22%
XYL Xylem Inc/NY
2.19%
CyberArk Software Lt CyberArk Software Ltd
2.19%
Trane Technologies P Trane Technologies PLC
2.18%
LAUR Laureate Education Inc
2.05%
Other positions
3.97%

All Holdings (66)

Top 10: 23.86% of fund
# Ticker Name Weight Shares Market Value
1 GL Globe Life Inc 2.97% 62,937 8.84 M
2 Beazley PLC Beazley PLC 2.82% 710,974 8.38 M
3 MOD Modine Manufacturing Co 2.75% 60,851 8.19 M
4 HUBB Hubbell Inc 2.25% 15,309 6.70 M
5 ADSK Autodesk Inc 2.24% 21,984 6.66 M
6 BSX Boston Scientific Corp 2.22% 62,953 6.61 M
7 XYL Xylem Inc/NY 2.19% 44,973 6.50 M
8 CyberArk Software Lt CyberArk Software Ltd 2.19% 15,803 6.50 M
9 Trane Technologies P Trane Technologies PLC 2.18% 14,785 6.48 M
10 LAUR Laureate Education Inc 2.05% 269,544 6.09 M
Showing top 10 of 66 holdings · Listed: 96.03% · 3.97% in other positions

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