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LCGFX

ETF
LCGFX · UNKNOWN · 32 holdings
KWD 27.44
▲ KWD 0.63 (2.35%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LCGFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 26.81
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.8%
HHI Score
648.05
Top Sector
Technology (51.456838%)

Performance

Moderate (20.2%) ↗ Recovering
1W
▲ 3.81%
1M
▼ -1.96%
3M
▼ -8.20%
6M
▼ -17.30%
YTD
▼ -8.63%
1Y
▲ 15.09%
3Y
▲ 40.46%

Positive 1W (+3.81%) after negative 1M (-1.96%) — trend may be reversing

Price History

Concentration Risk

67.00% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 67.00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
GOOGL
▲ 0.40%
META
▲ 3.40%
AVGO
▲ 2.20%
MA
▼ -0.34%
NOW
▼ -7.83%
IDXX
▼ -0.77%
Weighted avg. of top holdings ▲ 0.62%

Sector Allocation

Technology
51.46%
Communication Services
11.26%
Consumer Cyclical
10.19%
Healthcare
7.19%
Financial Services
6.54%
Consumer Defensive
4.05%
Industrials
3.90%
Basic Materials
1.20%

Top 10 Holdings

67.00% of fund
NVDA NVIDIA Corp
13.82%
MSFT Microsoft Corp
11.78%
AAPL Apple Inc
10.25%
AMZN Amazon.com Inc
6.88%
GOOGL Alphabet Inc
6.51%
META Meta Platforms Inc
4.75%
AVGO Broadcom Inc
4.73%
MA Mastercard Inc
4.09%
NOW ServiceNow Inc
2.12%
IDXX IDEXX Laboratories Inc
2.07%
Other positions
0.69%

All Holdings (32)

Top 10: 67.00% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 13.82% 1.95 M 363.44 M
2 MSFT Microsoft Corp 11.78% 640,560 309.79 M
3 AAPL Apple Inc 10.25% 991,880 269.65 M
4 AMZN Amazon.com Inc 6.88% 784,190 181.01 M
5 GOOGL Alphabet Inc 6.51% 546,870 171.17 M
6 META Meta Platforms Inc 4.75% 189,130 124.84 M
7 AVGO Broadcom Inc 4.73% 359,710 124.50 M
8 MA Mastercard Inc 4.09% 188,220 107.45 M
9 NOW ServiceNow Inc 2.12% 364,020 55.76 M
10 IDXX IDEXX Laboratories Inc 2.07% 80,420 54.41 M
Showing top 10 of 32 holdings · Listed: 99.31% · 0.69% in other positions

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