ILGRX
ETF
ILGRX
·
UNKNOWN
·
37 holdings
KWD 37.39
▲
KWD 0.82
(2.24%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About ILGRX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 36.57
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 656.36
- Top Sector
- Technology (52.593676%)
Performance
Low (19.2%)
↗ Recovering
1W
▲ 3.37%
1M
▼ -2.07%
3M
▼ -8.63%
6M
▼ -14.58%
YTD
▼ -9.18%
1Y
▲ 8.35%
3Y
▲ 34.30%
Positive 1W (+3.37%) after negative 1M (-2.07%) — trend may be reversing
Price History
Concentration Risk
63.31%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 63.31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AAPL
▼ 0.00%
AMZN
▲ 2.02%
V
▼ -1.27%
GOOGL
▼ -0.39%
ICE
▼ -0.85%
INTU
▼ -2.97%
MA
▼ -0.98%
DHR
▼ -1.75%
Weighted avg. of top holdings
▲ 0.23%
Sector Allocation
Technology
52.59%
Financial Services
13.21%
Consumer Cyclical
9.11%
Healthcare
9.10%
Industrials
6.06%
Communication Services
5.40%
Real Estate
1.59%
Consumer Defensive
1.40%
Basic Materials
1.40%
Top 10 Holdings
All Holdings (37)
Top 10: 63.31% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 15.06% | 2.33 M | 1.21 B |
| 2 | NVDA | NVIDIA Corp | 14.25% | 6.13 M | 1.14 B |
| 3 | AAPL | Apple Inc | 8.07% | 2.54 M | 647.46 M |
| 4 | AMZN | Amazon.com Inc | 6.04% | 2.21 M | 484.53 M |
| 5 | V | Visa Inc | 4.47% | 1.05 M | 358.81 M |
| 6 | GOOGL | Alphabet Inc | 4.42% | 1.46 M | 354.35 M |
| 7 | ICE | Intercontinental Exchange Inc | 3.17% | 1.51 M | 254.36 M |
| 8 | INTU | Intuit Inc | 2.77% | 325,374 | 222.20 M |
| 9 | MA | Mastercard Inc | 2.64% | 372,821 | 212.06 M |
| 10 | DHR | Danaher Corp | 2.41% | 974,157 | 193.14 M |
Showing top 10 of 37 holdings
·
Listed: 99.86%
·
0.14% in other positions
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