JGIAX
ETF
JGIAX
·
UNKNOWN
·
18 holdings
KWD 8.55
▲
KWD 0.02
(0.23%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About JGIAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 8.53
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 11.1%
- HHI Score
- 0.01
- Top Sector
- Energy (0.020227%)
Performance
Low (2.4%)
↗ Recovering
1W
▲ 0.23%
1M
▼ -0.35%
3M
▼ -0.81%
6M
▼ -0.70%
YTD
▼ -0.81%
1Y
▲ 0.71%
3Y
▲ 2.64%
Positive 1W (+0.23%) after negative 1M (-0.35%) — trend may be reversing
Price History
Concentration Risk
0.14%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0.14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
GPOR
▲ 0.13%
Weighted avg. of top holdings
▲ 0.13%
Sector Allocation
Energy
0.02%
Communication Services
0.00%
Top 10 Holdings
Mallinckrodt plc
Mallinckrodt plc
Yeoman Capital SA
Yeoman Capital SA
GPOR
Gulfport Energy Corp.
SES SA
SES SA
Incora Intermediate
Incora Intermediate LLC
Altice France Sa
Altice France Sa
Frontier Communicati
Frontier Communications Parent, Inc.
Altice France Sa Bon
Altice France Sa Bond
Venator Materials pl
Venator Materials plc
Incora Top Holdco LL
Incora Top Holdco LLC
Other positions
All Holdings (18)
Top 10: 0.14% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Mallinckrodt plc | Mallinckrodt plc | 0.07% | 101,460 | 10.34 M |
| 2 | Yeoman Capital SA | Yeoman Capital SA | 0.02% | 564,796 | 3.60 M |
| 3 | GPOR | Gulfport Energy Corp. | 0.02% | 13,878 | 3.09 M |
| 4 | SES SA | SES SA | 0.02% | 147,422 | 2.30 M |
| 5 | Incora Intermediate | Incora Intermediate LLC | 0.01% | 80,995 | 948,451.45 |
| 6 | Altice France Sa | Altice France Sa | 0.00% | 32,531 | 546,864.68 |
| 7 | Frontier Communicati | Frontier Communications Parent, Inc. | 0.00% | 4,715 | 178,792.8 |
| 8 | Altice France Sa Bon | Altice France Sa Bond | 0.00% | 9,452 | 143,950.12 |
| 9 | Venator Materials pl | Venator Materials plc | 0.00% | 6,983 | 87,287.5 |
| 10 | Incora Top Holdco LL | Incora Top Holdco LLC | 0.00% | 2,784 | 81,515.52 |
Showing top 10 of 18 holdings
·
Listed: 0.14%
·
99.86% in other positions
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