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LTAGX

ETF

LTAGX · UNKNOWN · 78 holdings

KWD 19.15

▲ KWD 0.17 (0.90%)

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 LTAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.3%
HHI Score: 182.69
Top Sector: Technology (3.407213%)

Performance

Moderate (37.5%) ↗ Accelerating

▲ 6.87%

▲ 5.39%

▲ 8.52%

▲ 13.11%

YTD

▲ 10.54%

▲ 49.92%

▲ 55.32%

1W return (+6.87%) exceeds 1M (+5.39%) — momentum is building

Price History

Concentration Risk

29.08% Balanced

Diversified Concentrated

The top 10 holdings represent 29.08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

3.41%

Consumer Cyclical

3.01%

Communication Services

1.37%

Financial Services

1.27%

Top 10 Holdings

29.08% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

7.38%

Tencent Holdings Ltd Tencent Holdings Ltd

3.80%

SAP SE SAP SE

3.14%

Hitachi Ltd Hitachi Ltd

2.58%

Schneider Electric S Schneider Electric SE

2.40%

Siemens Energy AG Siemens Energy AG

2.26%

AstraZeneca PLC AstraZeneca PLC

2.01%

Rheinmetall AG Rheinmetall AG

1.89%

Nintendo Co Ltd Nintendo Co Ltd

1.80%

RELX PLC RELX PLC

1.80%

Other positions

4.52%

All Holdings (78)

Top 10: 29.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	7.38%	6,815	262,372.41
2	Tencent Holdings Ltd	Tencent Holdings Ltd	3.80%	1,930	135,123.54
3	SAP SE	SAP SE	3.14%	390	111,522.66
4	Hitachi Ltd	Hitachi Ltd	2.58%	3,000	91,801.93
5	Schneider Electric S	Schneider Electric SE	2.40%	330	85,401.76
6	Siemens Energy AG	Siemens Energy AG	2.26%	695	80,466.17
7	AstraZeneca PLC	AstraZeneca PLC	2.01%	489	71,341.01
8	Rheinmetall AG	Rheinmetall AG	1.89%	34	67,302.87
9	Nintendo Co Ltd	Nintendo Co Ltd	1.80%	767	64,105.0
10	RELX PLC	RELX PLC	1.80%	1,230	63,912.12
11	Spotify Technology S	Spotify Technology SA	1.76%	100	62,654.0
12	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	1.65%	2,450	58,497.17
13	SE	Sea Ltd	1.61%	365	57,177.25
14	Air Liquide SA	Air Liquide SA	1.53%	277	54,495.99
15	EssilorLuxottica SA	EssilorLuxottica SA	1.51%	181	53,821.14
16	Safran SA	Safran SA	1.49%	161	53,089.93
17	ABB Ltd	ABB Ltd	1.47%	800	52,238.47
18	Siemens AG	Siemens AG	1.47%	205	52,214.14
19	Galderma Group AG	Galderma Group AG	1.41%	325	50,088.38
20	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	1.41%	70	49,941.65
21	MELI	MercadoLibre Inc	1.40%	21	49,851.69
22	SHOP	Shopify Inc	1.38%	400	48,884.0
23	META	Meta Platforms Inc	1.37%	63	48,726.72
24	Unilever PLC	Unilever PLC	1.35%	825	47,866.87
25	L'Oreal SA	L'Oreal SA	1.31%	105	46,460.71
26	Bharti Airtel Ltd	Bharti Airtel Ltd	1.29%	2,110	45,932.88
27	IBN	ICICI Bank Ltd	1.27%	1,341	45,191.7
28	Lonza Group AG	Lonza Group AG	1.22%	62	43,212.07
29	BayCurrent Inc	BayCurrent Inc	1.18%	728	41,801.79
30	UniCredit SpA	UniCredit SpA	1.14%	553	40,686.29
31	Xiaomi Corp	Xiaomi Corp	1.14%	6,025	40,535.9
32	Infineon Technologie	Infineon Technologies AG	1.11%	1,007	39,558.09
33	DSV A/S	DSV A/S	1.07%	169	37,870.35
34	Dollarama Inc	Dollarama Inc	1.05%	273	37,312.89
35	Asics Corp	Asics Corp	1.04%	1,567	36,839.05
36	Heidelberg Materials	Heidelberg Materials AG	1.03%	158	36,449.73
37	Belimo Holding AG	Belimo Holding AG	0.98%	30	34,911.84
38	Max Healthcare Insti	Max Healthcare Institute Ltd	0.98%	2,456	34,844.69
39	St James's Place PLC	St James's Place PLC	0.98%	2,015	34,679.91
40	Constellation Softwa	Constellation Software Inc/Canada	0.97%	10	34,499.71
41	Sony Group Corp	Sony Group Corp	0.95%	1,400	33,674.62
42	UCB SA	UCB SA	0.93%	154	33,087.64
43	AVGO	Broadcom Inc	0.93%	112	32,894.4
44	Coca-Cola HBC AG	Coca-Cola HBC AG	0.88%	600	31,183.32
45	Adyen NV	Adyen NV	0.87%	18	30,872.71
46	Cie Financiere Riche	Cie Financiere Richemont SA	0.86%	188	30,695.92
47	Kongsberg Gruppen AS	Kongsberg Gruppen ASA	0.86%	1,018	30,421.02
48	Erste Group Bank AG	Erste Group Bank AG	0.85%	330	30,176.48
49	Brunello Cucinelli S	Brunello Cucinelli SpA	0.85%	269	30,166.39
50	Credicorp Ltd	Credicorp Ltd	0.85%	127	30,099.0
51	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.85%	1,802	30,054.22
52	DBS Group Holdings L	DBS Group Holdings Ltd	0.84%	810	29,730.62
53	BAWAG Group AG	BAWAG Group AG	0.83%	233	29,406.34
54	Alcon AG	Alcon AG	0.81%	327	28,667.43
55	OTP Bank Nyrt	OTP Bank Nyrt	0.79%	348	28,238.76
56	Holcim AG	Holcim AG	0.78%	348	27,752.97
57	BYD Co Ltd	BYD Co Ltd	0.78%	1,890	27,595.6
58	ANTA Sports Products	ANTA Sports Products Ltd	0.76%	2,360	27,088.28
59	Pro Medicus Ltd	Pro Medicus Ltd	0.75%	130	26,696.09
60	Disco Corp	Disco Corp	0.75%	90	26,597.38
61	Linde PLC	Linde PLC	0.74%	57	26,234.82
62	Diploma PLC	Diploma PLC	0.74%	370	26,192.28
63	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	0.73%	3,085	25,948.14
64	Tokyo Electron Ltd	Tokyo Electron Ltd	0.72%	160	25,436.59
65	Terumo Corp	Terumo Corp	0.72%	1,500	25,435.9
66	LS Electric Co Ltd	LS Electric Co Ltd	0.71%	115	25,381.96
67	Givaudan SA	Givaudan SA	0.71%	6	25,082.08
68	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.70%	1,662	24,987.78
69	Carlsberg AS	Carlsberg AS	0.68%	195	24,310.1
70	Pernod Ricard SA	Pernod Ricard SA	0.68%	235	24,150.65
71	CLS	Celestica Inc	0.62%	111	22,184.46
72	Fujikura Ltd	Fujikura Ltd	0.59%	310	21,043.55
73	SK Hynix Inc	SK Hynix Inc	0.52%	95	18,412.5
74	Asia Vital Component	Asia Vital Components Co Ltd	0.51%	600	18,236.56
75	BioMerieux	BioMerieux	0.50%	125	17,885.53
76	ANET	Arista Networks Inc	0.48%	139	17,127.58
77	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.41%	1	14,710.57
78	MediaTek Inc	MediaTek Inc	0.33%	260	11,773.99

Showing top 10 of 78 holdings · Listed: 95.48% · 4.52% in other positions