Skip to main content

LGOAX

ETF
LGOAX · UNKNOWN · 36 holdings
KWD 48.31
▲ KWD 1.58 (3.38%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LGOAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 46.73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.2%
HHI Score
410.34
Top Sector
Healthcare (23.86872%)

Performance

Moderate (28.5%) ↗ Accelerating
1W
▲ 5.44%
1M
▲ 3.58%
3M
▼ -1.18%
6M
▲ 5.21%
YTD
▲ 0.19%
1Y
▲ 60.55%
3Y
▲ 104.41%

1W return (+5.44%) exceeds 1M (+3.58%) — momentum is building

Price History

Concentration Risk

52.18% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52.18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
GOOGL
▼ -0.39%
C
▼ -0.42%
AMZN
▲ 2.02%
RPRX
▼ -0.83%
QXO
▲ 3.54%
NVDA
▲ 2.55%
UNH
▼ -0.84%
NCLH
0.00%
META
▲ 0.23%
CVS
▲ 0.62%
Weighted avg. of top holdings ▲ 0.60%

Sector Allocation

Healthcare
23.87%
Consumer Cyclical
21.79%
Financial Services
18.06%
Communication Services
11.52%
Technology
9.50%
Wholesale Trade
5.17%
Industrials
4.90%
Energy
4.33%
Utilities
3.54%
Retail Trade
1.17%

Top 10 Holdings

52.18% of fund
GOOGL Alphabet Inc
7.56%
C Citigroup Inc
6.26%
AMZN Amazon.com Inc
5.45%
RPRX Royalty Pharma PLC
5.18%
QXO QXO Inc
5.17%
NVDA NVIDIA Corp
5.00%
UNH UnitedHealth Group Inc
4.87%
NCLH Norwegian Cruise Line Holdings
4.79%
META Meta Platforms Inc
3.97%
CVS CVS Health Corp
3.94%

All Holdings (36)

Top 10: 52.18% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL Alphabet Inc 7.56% 450,000 140.85 M
2 C Citigroup Inc 6.26% 1.00 M 116.69 M
3 AMZN Amazon.com Inc 5.45% 440,000 101.56 M
4 RPRX Royalty Pharma PLC 5.18% 2.50 M 96.60 M
5 QXO QXO Inc 5.17% 5.00 M 96.45 M
6 NVDA NVIDIA Corp 5.00% 500,000 93.25 M
7 UNH UnitedHealth Group Inc 4.87% 275,000 90.78 M
8 NCLH Norwegian Cruise Line Holdings 4.79% 4.00 M 89.28 M
9 META Meta Platforms Inc 3.97% 112,000 73.93 M
10 CVS CVS Health Corp 3.94% 925,000 73.41 M
Showing top 10 of 36 holdings · Listed: 104.25%

Related ETFs