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JAGLX

ETF
JAGLX · UNKNOWN · 87 holdings
KWD 79.46
▲ KWD 1.51 (1.94%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JAGLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 77.95
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.5%
HHI Score
254.35
Top Sector
Healthcare (90.52231%)

Performance

Low (19.2%) ↗ Recovering
1W
▲ 1.98%
1M
▼ -0.09%
3M
▼ -0.97%
6M
▲ 14.50%
YTD
▼ -0.92%
1Y
▲ 28.07%
3Y
▲ 20.30%

Positive 1W (+1.98%) after negative 1M (-0.09%) — trend may be reversing

Price History

Concentration Risk

39.31% Balanced
Diversified Concentrated

The top 10 holdings represent 39.31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
LLY
▼ -1.65%
JNJ
▼ -1.18%
AZN
▼ -0.47%
UNH
▼ -0.84%
ABBV
▼ -2.10%
ABT
▼ -2.36%
ARGX
▼ -0.11%
BSX
▲ 0.83%
SNYNF
▼ -1.49%
NVS
▼ -0.65%
Weighted avg. of top holdings ▼ -1.11%

Sector Allocation

Healthcare
90.52%
Manufacturing
3.02%

Top 10 Holdings

39.31% of fund
LLY Eli Lilly & Co.
8.31%
JNJ Johnson & Johnson
5.01%
AZN AstraZeneca PLC
4.22%
UNH UnitedHealth Group Inc.
4.21%
ABBV AbbVie Inc.
3.58%
ABT Abbott Laboratories
3.16%
ARGX Argenx SE
2.82%
BSX Boston Scientific Corporation
2.74%
SNYNF Sanofi SA
2.69%
NVS Novartis AG
2.56%
Other positions
2.48%

All Holdings (87)

Top 10: 39.31% of fund
# Ticker Name Weight Shares Market Value
1 LLY Eli Lilly & Co. 8.31% 497,962 379.95 M
2 JNJ Johnson & Johnson 5.01% 1.24 M 229.16 M
3 AZN AstraZeneca PLC 4.22% 1.26 M 193.09 M
4 UNH UnitedHealth Group Inc. 4.21% 556,891 192.29 M
5 ABBV AbbVie Inc. 3.58% 706,535 163.59 M
6 ABT Abbott Laboratories 3.16% 1.08 M 144.64 M
7 ARGX Argenx SE 2.82% 175,105 129.15 M
8 BSX Boston Scientific Corporation 2.74% 1.29 M 125.49 M
9 SNYNF Sanofi SA 2.69% 1.30 M 122.94 M
10 NVS Novartis AG 2.56% 914,366 117.26 M
Showing top 10 of 87 holdings · Listed: 97.52% · 2.48% in other positions

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