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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

Weighted by position size
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

63.31% of fund
MSFT Microsoft Corp
15.06%
NVDA NVIDIA Corp
14.25%
AAPL Apple Inc
8.07%
AMZN Amazon.com Inc
6.04%
V Visa Inc
4.47%
GOOGL Alphabet Inc
4.42%
ICE Intercontinental Exchange Inc
3.17%
INTU Intuit Inc
2.77%
MA Mastercard Inc
2.64%
DHR Danaher Corp
2.41%
Other positions
0.14%

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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