All ETFs

JGIRX

ETF

JGIRX · UNKNOWN · 84 holdings

KWD 89.88

▲ KWD 2.38 (2.72%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About JGIRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 87.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 450.93
Top Sector: Technology (44.163148%)

Performance

Moderate (21.8%) ↗ Recovering

▲ 4.09%

▼ -0.35%

▼ -3.73%

▼ -8.48%

YTD

▼ -3.82%

▲ 31.87%

▲ 66.69%

Positive 1W (+4.09%) after negative 1M (-0.35%) — trend may be reversing

Price History

Concentration Risk

55.50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.50% 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%

Sector Allocation

Technology

44.16%

Consumer Cyclical

13.78%

Communication Services

12.04%

Financial Services

8.74%

Healthcare

8.49%

Consumer Defensive

3.36%

Industrials

2.43%

Energy

0.87%

Real Estate

0.83%

Utilities

0.75%

Basic Materials

0.33%

Top 10 Holdings

55.50% of fund

MSFT Microsoft Corp.

10.74%

NVDA NVIDIA Corp.

10.00%

AAPL Apple, Inc.

9.27%

AMZN Amazon.com, Inc.

7.41%

META Meta Platforms, Inc.

5.09%

MA Mastercard, Inc.

3.24%

GOOGL Alphabet, Inc.

2.84%

TSLA Tesla, Inc.

2.64%

AVGO Broadcom, Inc.

2.26%

GOOG Alphabet, Inc.

2.00%

Other positions

0.81%

All Holdings (84)

Top 10: 55.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	10.74%	472,865	177.51 M
2	NVDA	NVIDIA Corp.	10.00%	1.52 M	165.24 M
3	AAPL	Apple, Inc.	9.27%	689,705	153.20 M
4	AMZN	Amazon.com, Inc.	7.41%	643,770	122.48 M
5	META	Meta Platforms, Inc.	5.09%	145,919	84.10 M
6	MA	Mastercard, Inc.	3.24%	97,633	53.51 M
7	GOOGL	Alphabet, Inc.	2.84%	303,383	46.92 M
8	TSLA	Tesla, Inc.	2.64%	168,663	43.71 M
9	AVGO	Broadcom, Inc.	2.26%	223,361	37.40 M
10	GOOG	Alphabet, Inc.	2.00%	212,080	33.13 M
11	LLY	Eli Lilly & Co.	1.86%	37,302	30.81 M
12	ABBV	AbbVie, Inc.	1.60%	126,347	26.47 M
13	CRM	Salesforce, Inc.	1.54%	94,705	25.42 M
14	LOW	Lowe's Cos., Inc.	1.34%	95,212	22.21 M
15	NOW	ServiceNow, Inc.	1.20%	24,881	19.81 M
16	V	Visa, Inc.	1.19%	56,123	19.67 M
17	ORCL	Oracle Corp.	1.11%	130,808	18.29 M
18	UNH	UnitedHealth Group, Inc.	1.01%	31,902	16.71 M
19	Trane Technologies p	Trane Technologies plc	0.99%	48,397	16.31 M
20	DASH	DoorDash, Inc.	0.92%	83,591	15.28 M
21	PEP	PepsiCo, Inc.	0.85%	94,011	14.10 M
22	COST	Costco Wholesale Corp.	0.85%	14,810	14.01 M
23	UBER	Uber Technologies, Inc.	0.82%	186,055	13.56 M
24	MSI	Motorola Solutions, Inc.	0.79%	29,935	13.11 M
25	DIS	Walt Disney Co. (The)	0.76%	128,027	12.64 M
26	HLT	Hilton Worldwide Holdings, Inc.	0.74%	53,845	12.25 M
27	INTU	Intuit, Inc.	0.72%	19,300	11.85 M
28	CMG	Chipotle Mexican Grill, Inc.	0.71%	235,016	11.80 M
29	AXP	American Express Co.	0.71%	43,492	11.70 M
30	ANET	Arista Networks, Inc.	0.69%	147,366	11.42 M
31	MO	Altria Group, Inc.	0.68%	187,933	11.28 M
32	LRCX	Lam Research Corp.	0.68%	154,493	11.23 M
33	CDNS	Cadence Design Systems, Inc.	0.67%	43,731	11.12 M
34	AJG	Arthur J Gallagher & Co.	0.64%	30,476	10.52 M
35	FICO	Fair Isaac Corp.	0.63%	5,608	10.34 M
36	TDG	TransDigm Group, Inc.	0.62%	7,442	10.29 M
37	JNJ	Johnson & Johnson	0.62%	61,896	10.26 M
38	GS	Goldman Sachs Group, Inc. (The)	0.61%	18,430	10.07 M
39	HWM	Howmet Aerospace, Inc.	0.59%	75,360	9.78 M
40	PGR	Progressive Corp. (The)	0.57%	33,382	9.45 M
41	USFD	US Foods Holding Corp.	0.56%	142,456	9.33 M
42	AMD	Advanced Micro Devices, Inc.	0.55%	89,008	9.14 M
43	REGN	Regeneron Pharmaceuticals, Inc.	0.55%	14,250	9.04 M
44	BKR	Baker Hughes Co.	0.55%	205,363	9.03 M
45	SCHW	Charles Schwab Corp. (The)	0.55%	115,206	9.02 M
46	VTR	Ventas, Inc.	0.54%	129,625	8.91 M
47	Spotify Technology S	Spotify Technology SA	0.53%	15,872	8.73 M
48	MCD	McDonald's Corp.	0.52%	27,581	8.62 M
49	BSX	Boston Scientific Corp.	0.51%	83,865	8.46 M
50	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0.51%	50,859	8.44 M
51	KKR	KKR & Co., Inc.	0.51%	72,679	8.40 M
52	MRK	Merck & Co., Inc.	0.51%	93,525	8.39 M
53	Linde plc	Linde plc	0.51%	17,963	8.36 M
54	SYK	Stryker Corp.	0.49%	21,709	8.08 M
55	BAH	Booz Allen Hamilton Holding Corp.	0.46%	73,062	7.64 M
56	Seagate Technology H	Seagate Technology Holdings plc	0.42%	82,151	6.98 M
57	APH	Amphenol Corp.	0.42%	105,755	6.94 M
58	PINS	Pinterest, Inc.	0.42%	223,247	6.92 M
59	ISRG	Intuitive Surgical, Inc.	0.41%	13,645	6.76 M
60	TJX	TJX Cos., Inc. (The)	0.41%	55,108	6.71 M
61	BAC	Bank of America Corp.	0.40%	158,302	6.61 M
62	TMO	Thermo Fisher Scientific, Inc.	0.38%	12,477	6.21 M
63	ASML Holding NV	ASML Holding NV	0.37%	9,144	6.06 M
64	KO	Coca-Cola Co. (The)	0.37%	84,387	6.04 M
65	ADI	Analog Devices, Inc.	0.36%	29,878	6.03 M
66	TXN	Texas Instruments, Inc.	0.36%	32,722	5.88 M
67	NEE	NextEra Energy, Inc.	0.35%	80,967	5.74 M
68	MRVL	Marvell Technology, Inc.	0.34%	89,959	5.54 M
69	SPGI	S&P Global, Inc.	0.34%	10,899	5.54 M
70	MLM	Martin Marietta Materials, Inc.	0.33%	11,268	5.39 M
71	CI	Cigna Group (The)	0.32%	16,295	5.36 M
72	PWR	Quanta Services, Inc.	0.32%	20,864	5.30 M
73	COP	ConocoPhillips	0.32%	50,275	5.28 M
74	Eaton Corp. plc	Eaton Corp. plc	0.31%	19,142	5.20 M
75	NXP Semiconductors N	NXP Semiconductors NV	0.30%	25,724	4.89 M
76	EQIX	Equinix, Inc.	0.29%	5,852	4.77 M
77	APP	AppLovin Corp.	0.26%	16,326	4.33 M
78	ADBE	Adobe, Inc.	0.25%	10,784	4.14 M
79	PCG	PG&E Corp.	0.24%	233,098	4.00 M
80	DAL	Delta Air Lines, Inc.	0.23%	88,133	3.84 M
81	NBIX	Neurocrine Biosciences, Inc.	0.23%	33,840	3.74 M
82	CSX	CSX Corp.	0.20%	112,924	3.32 M
83	VST	Vistra Corp.	0.16%	21,984	2.58 M
84	MNST	Monster Beverage Corp.	0.05%	13,524	791,424.48

Showing top 10 of 84 holdings · Listed: 99.19% · 0.81% in other positions

Related ETFs