Skip to main content

LBGAX

ETF
LBGAX · UNKNOWN · 76 holdings
KWD 40.32
▲ KWD 1.29 (3.31%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LBGAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 39.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
166.67
Top Sector
Industrials (24.27229%)

Performance

Moderate (24.7%) ↗ Recovering
1W
▲ 3.38%
1M
▼ -1.21%
3M
▼ -2.72%
6M
▼ -12.63%
YTD
▼ -1.93%
1Y
▲ 15.71%
3Y
▲ 32.43%

Positive 1W (+3.38%) after negative 1M (-1.21%) — trend may be reversing

Price History

Concentration Risk

25.57% Balanced
Diversified Concentrated

The top 10 holdings represent 25.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MPWR
▲ 1.78%
VRT
▲ 2.42%
RBC
▲ 2.77%
HLT
▲ 1.73%
CASY
▲ 1.02%
EXPE
▼ -2.39%
MLM
▲ 0.38%
VST
▲ 1.91%
URI
▲ 0.81%
BURL
▲ 2.06%
Weighted avg. of top holdings ▲ 1.33%

Sector Allocation

Industrials
24.27%
Consumer Cyclical
20.01%
Technology
16.77%
Healthcare
15.41%
Financial Services
6.07%
Energy
4.40%
Communication Services
3.10%
Consumer Defensive
2.86%
Basic Materials
2.31%
Utilities
2.30%
Real Estate
2.01%
Services
0.46%

Top 10 Holdings

25.57% of fund
MPWR Monolithic Power Systems Inc
3.60%
VRT Vertiv Holdings Co
3.23%
RBC RBC Bearings Inc
2.58%
HLT Hilton Worldwide Holdings Inc
2.36%
CASY Casey's General Stores Inc
2.35%
EXPE Expedia Group Inc
2.32%
MLM Martin Marietta Materials Inc
2.31%
VST Vistra Corp
2.30%
URI United Rentals Inc
2.27%
BURL Burlington Stores Inc
2.25%
Other positions
0.02%

All Holdings (76)

Top 10: 25.57% of fund
# Ticker Name Weight Shares Market Value
1 MPWR Monolithic Power Systems Inc 3.60% 9,034 10.16 M
2 VRT Vertiv Holdings Co 3.23% 48,900 9.10 M
3 RBC RBC Bearings Inc 2.58% 14,579 7.28 M
4 HLT Hilton Worldwide Holdings Inc 2.36% 22,314 6.66 M
5 CASY Casey's General Stores Inc 2.35% 10,905 6.61 M
6 EXPE Expedia Group Inc 2.32% 24,717 6.55 M
7 MLM Martin Marietta Materials Inc 2.31% 9,976 6.50 M
8 VST Vistra Corp 2.30% 40,980 6.49 M
9 URI United Rentals Inc 2.27% 8,183 6.40 M
10 BURL Burlington Stores Inc 2.25% 21,437 6.34 M
Showing top 10 of 76 holdings · Listed: 99.98% · 0.02% in other positions

Related ETFs