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LGASX

ETF
LGASX · UNKNOWN · 92 holdings
KWD 67.68
▲ KWD 1.51 (2.28%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LGASX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 66.17
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.6%
HHI Score
120.84
Top Sector
Financial Services (17.454816%)

Performance

Low (20.0%) ↗ Accelerating
1W
▲ 4.45%
1M
▲ 2.84%
3M
▲ 5.04%
6M
▲ 0.78%
YTD
▲ 5.95%
1Y
▲ 28.01%
3Y
▲ 23.61%

1W return (+4.45%) exceeds 1M (+2.84%) — momentum is building

Price History

Concentration Risk

18.44% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MUSA
▼ -0.60%
OZK
▼ -0.29%
WTFC
▼ -1.02%
HOMB
▼ -2.03%
CORT
▼ -0.80%
POR
▼ -0.96%
MTH
▼ -0.21%
GATX
▲ 0.55%
EEFT
▼ -1.07%
CDP
▲ 1.10%
Weighted avg. of top holdings ▼ -0.57%

Sector Allocation

Financial Services
17.45%
Industrials
13.85%
Healthcare
12.84%
Consumer Cyclical
12.07%
Technology
10.12%
Energy
5.74%
Basic Materials
5.17%
Real Estate
5.06%
Utilities
4.03%
Consumer Defensive
2.27%
Communication Services
2.05%
Services
1.75%
Manufacturing
1.10%

Top 10 Holdings

18.44% of fund
MUSA Murphy USA Inc
2.73%
OZK Bank OZK
1.97%
WTFC Wintrust Financial Corp
1.87%
HOMB Home BancShares Inc/AR
1.86%
CORT Corcept Therapeutics Inc
1.83%
POR Portland General Electric Co
1.69%
MTH Meritage Homes Corp
1.64%
GATX GATX Corp
1.63%
EEFT Euronet Worldwide Inc
1.63%
CDP COPT Defense Properties
1.59%
Other positions
1.50%

All Holdings (92)

Top 10: 18.44% of fund
# Ticker Name Weight Shares Market Value
1 MUSA Murphy USA Inc 2.73% 35,665 17.78 M
2 OZK Bank OZK 1.97% 301,917 12.86 M
3 WTFC Wintrust Financial Corp 1.87% 109,721 12.20 M
4 HOMB Home BancShares Inc/AR 1.86% 436,400 12.11 M
5 CORT Corcept Therapeutics Inc 1.83% 166,200 11.95 M
6 POR Portland General Electric Co 1.69% 261,553 11.02 M
7 MTH Meritage Homes Corp 1.64% 156,600 10.67 M
8 GATX GATX Corp 1.63% 72,942 10.65 M
9 EEFT Euronet Worldwide Inc 1.63% 107,000 10.60 M
10 CDP COPT Defense Properties 1.59% 397,700 10.38 M
Showing top 10 of 92 holdings · Listed: 98.50% · 1.50% in other positions

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