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KGDCX

ETF

KGDCX · UNKNOWN · 145 holdings

KWD 19.46

▲ KWD 0.62 (3.29%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About KGDCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 51.7%
HHI Score: 98.93
Top Sector: Financial Services (12.881794%)

Performance

Moderate (22.6%) ↘ Decelerating

▲ 4.32%

▲ 4.49%

▲ 9.77%

▼ -2.10%

YTD

▲ 10.89%

▲ 29.38%

▲ 15.34%

1M return (+4.49%) is stronger than 1W (+4.32%) — gains are slowing

Price History

Concentration Risk

18.57% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CASY

▲ 1.02%

SKYW

▼ -0.32%

LITE

▼ -0.94%

BLD

▲ 1.41%

MSTR

▲ 0.44%

BBIO

▲ 1.59%

Weighted avg. of top holdings ▲ 0.52%

Sector Allocation

Financial Services

12.88%

Industrials

10.21%

Technology

9.70%

Consumer Cyclical

8.07%

Real Estate

5.19%

Healthcare

3.62%

Basic Materials

2.46%

Energy

1.97%

Consumer Defensive

1.52%

Communication Services

1.39%

Top 10 Holdings

18.57% of fund

CASY Casey's General Stores Inc

2.20%

SKYW SkyWest Inc

2.08%

LITE Lumentum Holdings Inc

1.95%

Eiffage SA Eiffage SA

1.94%

BLD TopBuild Corp

1.88%

MSTR MicroStrategy Inc

1.86%

BBIO Bridgebio Pharma Inc

1.81%

Buzzi SpA Buzzi SpA

1.70%

TechnipFMC PLC TechnipFMC PLC

1.60%

Finning Internationa Finning International Inc

1.54%

Other positions

0.78%

All Holdings (145)

Top 10: 18.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CASY	Casey's General Stores Inc	2.20%	6,707	3.49 M
2	SKYW	SkyWest Inc	2.08%	28,471	3.30 M
3	LITE	Lumentum Holdings Inc	1.95%	28,093	3.09 M
4	Eiffage SA	Eiffage SA	1.94%	23,062	3.09 M
5	BLD	TopBuild Corp	1.88%	8,066	2.99 M
6	MSTR	MicroStrategy Inc	1.86%	7,357	2.96 M
7	BBIO	Bridgebio Pharma Inc	1.81%	60,829	2.88 M
8	Buzzi SpA	Buzzi SpA	1.70%	52,028	2.70 M
9	TechnipFMC PLC	TechnipFMC PLC	1.60%	69,910	2.54 M
10	Finning Internationa	Finning International Inc	1.54%	56,194	2.45 M
11	AMG	Affiliated Managers Group Inc	1.53%	11,575	2.43 M
12	LRN	Stride Inc	1.52%	18,803	2.41 M
13	Drax Group PLC	Drax Group PLC	1.50%	255,224	2.38 M
14	MSGS	Madison Square Garden Sports Corp	1.39%	10,928	2.21 M
15	TMHC	Taylor Morrison Home Corp	1.38%	36,932	2.19 M
16	BHE	Benchmark Electronics Inc	1.37%	56,428	2.17 M
17	Premier Inc	Premier Inc	1.35%	100,128	2.15 M
18	S	SentinelOne Inc	1.32%	114,709	2.10 M
19	Synovus Financial Co	Synovus Financial Corp	1.22%	41,177	1.95 M
20	Siegfried Holding AG	Siegfried Holding AG	1.22%	17,353	1.94 M
21	RGA	Reinsurance Group of America Inc	1.21%	9,989	1.92 M
22	ATKR	Atkore Inc	1.21%	24,861	1.91 M
23	FCPT	Four Corners Property Trust Inc	1.19%	74,694	1.89 M
24	RUSHA	Rush Enterprises Inc	1.18%	34,739	1.88 M
25	BPOP	Popular Inc	1.16%	16,037	1.84 M
26	ZION	Zions Bancorp NA	1.14%	33,681	1.81 M
27	AGM	Federal Agricultural Mortgage Corp	1.14%	10,463	1.80 M
28	CNX	CNX Resources Corp	1.12%	58,773	1.78 M
29	DCO	Ducommun Inc	1.11%	19,303	1.76 M
30	EXAS	Exact Sciences Corp	1.08%	36,534	1.72 M
31	Zenkoku Hosho Co Ltd	Zenkoku Hosho Co Ltd	1.06%	79,400	1.69 M
32	ACT	Enact Holdings Inc	0.98%	44,836	1.56 M
33	UNM	Unum Group	0.98%	21,642	1.55 M
34	Essent Group Ltd	Essent Group Ltd	0.95%	26,988	1.51 M
35	CW	Curtiss-Wright Corp	0.92%	2,978	1.46 M
36	HAS	Hasbro Inc	0.91%	19,199	1.44 M
37	Genus PLC	Genus PLC	0.86%	41,858	1.37 M
38	Denka Co Ltd	Denka Co Ltd	0.84%	94,300	1.33 M
39	TRUP	Trupanion Inc	0.83%	27,794	1.32 M
40	Itoham Yonekyu Holdi	Itoham Yonekyu Holdings Inc	0.81%	37,900	1.28 M
41	DroneShield Ltd	DroneShield Ltd	0.79%	520,949	1.25 M
42	HL	Hecla Mining Co	0.77%	213,597	1.23 M
43	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.74%	12,125	1.17 M
44	Frencken Group Ltd	Frencken Group Ltd	0.74%	920,500	1.17 M
45	Kaken Pharmaceutical	Kaken Pharmaceutical Co Ltd	0.73%	44,500	1.17 M
46	RL	Ralph Lauren Corp	0.73%	3,894	1.16 M
47	Orora Ltd	Orora Ltd	0.73%	868,806	1.15 M
48	Scout24 SE	Scout24 SE	0.72%	8,494	1.14 M
49	AA	Alcoa Corp	0.70%	37,212	1.12 M
50	Hyundai Elevator Co	Hyundai Elevator Co Ltd	0.70%	18,125	1.11 M
51	Greggs PLC	Greggs PLC	0.69%	52,479	1.09 M
52	Russel Metals Inc	Russel Metals Inc	0.68%	33,847	1.08 M
53	MTG	MGIC Investment Corp	0.68%	41,624	1.08 M
54	Royal Unibrew A/S	Royal Unibrew A/S	0.67%	14,285	1.07 M
55	MBIN	Merchants Bancorp/IN	0.65%	35,437	1.04 M
56	PCCW Ltd	PCCW Ltd	0.63%	1.40 M	1.00 M
57	Alten SA	Alten SA	0.63%	12,250	996,678.88
58	Nippon Gas Co Ltd	Nippon Gas Co Ltd	0.63%	54,500	993,679.55
59	Cboe Global Markets	Cboe Global Markets Inc	0.61%	4,022	969,462.88
60	EDION Corp	EDION Corp	0.61%	72,800	967,528.66
61	WD	Walker & Dunlop Inc	0.60%	12,743	955,852.43
62	TK Corp	TK Corp	0.60%	58,066	953,936.2
63	THR	Thermon Group Holdings Inc	0.60%	33,476	946,701.28
64	OZK	Bank OZK	0.59%	19,019	937,636.7
65	National HealthCare	National HealthCare Corp	0.58%	9,552	917,278.56
66	DOC	Healthpeak Properties Inc	0.57%	53,472	905,815.68
67	EGP	EastGroup Properties Inc	0.57%	5,515	900,268.6
68	NMIH	NMI Holdings Inc	0.56%	23,888	891,500.16
69	COLD	Americold Realty Trust Inc	0.56%	54,846	881,923.68
70	SATS	EchoStar Corp	0.54%	26,536	864,808.24
71	International Workpl	International Workplace Group PLC	0.54%	295,332	861,018.08
72	Aecon Group Inc	Aecon Group Inc	0.52%	61,416	831,084.01
73	CHRW	CH Robinson Worldwide Inc	0.52%	7,125	821,655.0
74	Computacenter PLC	Computacenter PLC	0.51%	26,566	804,550.64
75	Hillenbrand Inc	Hillenbrand Inc	0.50%	38,574	798,867.54
76	Softcat PLC	Softcat PLC	0.50%	37,053	797,831.85
77	ASH	Ashland Inc	0.50%	15,454	796,808.24
78	Vallourec SACA	Vallourec SACA	0.50%	42,451	792,260.9
79	NSD Co Ltd	NSD Co Ltd	0.49%	32,800	784,193.89
80	Aspen Aerogels Inc	Aspen Aerogels Inc	0.49%	101,447	777,084.02
81	SITM	SiTime Corp	0.49%	3,824	775,698.4
82	KRG	Kite Realty Group Trust	0.48%	34,972	768,684.56
83	CDE	Coeur Mining Inc	0.48%	88,348	767,744.12
84	Ambarella Inc	Ambarella Inc	0.48%	11,538	762,546.42
85	RDN	Radian Group Inc	0.47%	22,791	743,214.51
86	Mr Cooper Group Inc	Mr Cooper Group Inc	0.47%	4,760	741,227.2
87	PI	Impinj Inc	0.47%	4,793	740,901.94
88	Cibus Nordic Real Es	Cibus Nordic Real Estate AB publ	0.46%	41,648	737,284.19
89	KIM	Kimco Realty Corp	0.46%	34,204	726,150.92
90	ACMR	ACM Research Inc	0.45%	23,733	720,533.88
91	EME	EMCOR Group Inc	0.44%	1,105	693,376.45
92	Clearway Energy Inc	Clearway Energy Inc	0.43%	22,269	685,439.82
93	ECG	Everus Construction Group Inc	0.43%	9,094	675,320.44
94	BDGIF	Badger Infrastructure Solutions Ltd	0.42%	17,531	661,587.75
95	Clarkson PLC	Clarkson PLC	0.41%	14,281	650,089.9
96	MXL	MaxLinear Inc	0.41%	40,954	647,892.28
97	LADR	Ladder Capital Corp	0.40%	57,505	627,954.6
98	AM	Antero Midstream Corp	0.39%	33,905	622,156.75
99	TV Asahi Holdings Co	TV Asahi Holdings Corp	0.39%	33,000	621,027.95
100	Nisshin Oillio Group	Nisshin Oillio Group Ltd/The	0.39%	18,100	617,010.98
101	DKS	Dick's Sporting Goods Inc	0.38%	2,883	609,783.33
102	MDU	MDU Resources Group Inc	0.38%	35,340	609,615.0
103	Akzo Nobel NV	Akzo Nobel NV	0.37%	9,480	593,212.53
104	MNC Solution Co Ltd	MNC Solution Co Ltd	0.37%	5,063	591,802.93
105	EPRT	Essential Properties Realty Trust Inc	0.37%	19,260	587,237.4
106	Senseonics Holdings	Senseonics Holdings Inc	0.37%	1.20 M	584,295.02
107	AHRT	Armada Hoffler Properties Inc	0.37%	85,429	583,480.07
108	Nextage Co Ltd	Nextage Co Ltd	0.36%	46,100	576,925.33
109	ADEA	Adeia Inc	0.35%	43,238	559,932.1
110	APLE	Apple Hospitality REIT Inc	0.34%	46,412	545,341.0
111	Sensata Technologies	Sensata Technologies Holding PLC	0.33%	16,962	521,751.12
112	KTB	Kontoor Brands Inc	0.33%	9,343	520,031.38
113	Dole PLC	Dole PLC	0.33%	36,413	518,521.12
114	Satrec Initiative Co	Satrec Initiative Co Ltd	0.33%	14,735	516,904.98
115	nVent Electric PLC	nVent Electric PLC	0.32%	6,562	514,592.04
116	BFLY	Butterfly Network Inc	0.32%	299,617	512,345.07
117	Alpha & Omega Semico	Alpha & Omega Semiconductor Ltd	0.32%	19,987	509,068.89
118	Dalata Hotel Group P	Dalata Hotel Group PLC	0.32%	69,702	507,700.06
119	Open Up Group Inc	Open Up Group Inc	0.32%	41,100	503,390.52
120	Hufvudstaden AB	Hufvudstaden AB	0.31%	40,521	490,082.88
121	Grifols SA	Grifols SA	0.30%	32,106	480,152.09
122	Sangetsu Corp	Sangetsu Corp	0.30%	23,800	474,326.22
123	Richelieu Hardware L	Richelieu Hardware Ltd	0.28%	17,798	445,335.35
124	DEA	Easterly Government Properties Inc	0.26%	18,857	414,854.0
125	EXPE	Expedia Group Inc	0.26%	2,274	409,820.28
126	ENPH	Enphase Energy Inc	0.25%	12,351	399,678.36
127	DUOL	Duolingo Inc	0.25%	1,142	395,760.1
128	New Wave Group AB	New Wave Group AB	0.25%	32,940	393,674.17
129	VFC	VF Corp	0.24%	33,095	387,873.4
130	Hy-Lok Corp	Hy-Lok Corp	0.24%	17,540	384,851.59
131	RRX	Regal Rexnord Corp	0.24%	2,508	383,423.04
132	WSM	Williams-Sonoma Inc	0.24%	2,020	377,841.0
133	Vitrolife AB	Vitrolife AB	0.23%	25,284	370,583.09
134	SKYT	SkyWater Technology Inc	0.23%	41,266	369,330.7
135	Pharming Group NV	Pharming Group NV	0.23%	335,138	369,057.93
136	EAT	Brinker International Inc	0.22%	2,207	347,823.2
137	Kemira Oyj	Kemira Oyj	0.22%	16,139	342,774.97
138	NEOG	Neogen Corp	0.21%	72,784	338,445.6
139	CLNE	Clean Energy Fuels Corp	0.21%	162,604	330,086.12
140	BioGaia AB	BioGaia AB	0.20%	32,186	323,400.43
141	OPCH	Option Care Health Inc	0.20%	10,680	313,458.0
142	Myomo Inc	Myomo Inc	0.19%	159,387	307,616.91
143	Ceribell Inc	Ceribell Inc	0.18%	20,346	292,982.4
144	ClearPoint Neuro Inc	ClearPoint Neuro Inc	0.18%	28,051	291,730.4
145	Outset Medical Inc	Outset Medical Inc	0.17%	16,810	269,968.6