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MCGIX

ETF
MCGIX · UNKNOWN · 25 holdings
KWD 10.84
▲ KWD 0.02 (0.18%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MCGIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.82
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
524.03
Top Sector
Technology (42.241259%)

Performance

Moderate (26.2%) ↗ Accelerating
1W
▲ 5.25%
1M
▲ 4.14%
3M
▲ 3.44%
6M
▼ -26.14%
YTD
▲ 4.44%
1Y
▲ 0.84%
3Y
▲ 2.46%

1W return (+5.25%) exceeds 1M (+4.14%) — momentum is building

Price History

Concentration Risk

60.96% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 60.96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
AAPL
▼ 0.00%
GOOGL
▼ -0.39%
UBER
▼ -1.85%
MA
▼ -0.98%
NFLX
▲ 0.90%
SNPS
▼ -3.11%
BLK
▼ -0.23%
Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

Technology
42.24%
Communication Services
14.69%
Financial Services
14.21%
Consumer Cyclical
13.71%
Healthcare
6.44%
Consumer Defensive
3.96%
Industrials
2.21%
Energy
1.09%
Basic Materials
1.05%

Top 10 Holdings

60.96% of fund
NVDA NVIDIA Corp
9.05%
MSFT MICROSOFT CORP
8.49%
AMZN Amazon.com Inc
7.41%
AAPL Apple Inc
7.29%
GOOGL Alphabet Inc
5.94%
UBER Uber Technologies Inc
4.86%
MA Mastercard Inc
4.77%
NFLX Netflix Inc
4.67%
SNPS Synopsys Inc
4.32%
BLK Blackrock Inc
4.17%
Other positions
0.40%

All Holdings (25)

Top 10: 60.96% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 9.05% 153,144 16.68 M
2 MSFT MICROSOFT CORP 8.49% 39,573 15.64 M
3 AMZN Amazon.com Inc 7.41% 74,078 13.66 M
4 AAPL Apple Inc 7.29% 63,229 13.44 M
5 GOOGL Alphabet Inc 5.94% 68,967 10.95 M
6 UBER Uber Technologies Inc 4.86% 110,611 8.96 M
7 MA Mastercard Inc 4.77% 16,033 8.79 M
8 NFLX Netflix Inc 4.67% 7,611 8.61 M
9 SNPS Synopsys Inc 4.32% 17,332 7.96 M
10 BLK Blackrock Inc 4.17% 8,399 7.68 M
Showing top 10 of 25 holdings · Listed: 99.60% · 0.40% in other positions

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