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MGLCX

ETF
MGLCX · UNKNOWN · 50 holdings
KWD 16.66
▲ KWD 0.45 (2.78%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MGLCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.21
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
52.0%
HHI Score
284.87
Top Sector
Real Estate (49.279481%)

Performance

Low (17.5%) ↗ Recovering
1W
▲ 3.86%
1M
0.00%
3M
▲ 3.21%
6M
▲ 0.78%
YTD
▲ 3.21%
1Y
▲ 15.09%
3Y
▲ 6.10%

Positive 1W (+3.86%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

39.53% Balanced
Diversified Concentrated

The top 10 holdings represent 39.53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
PLD
▼ -0.60%
EQIX
▼ -0.13%
DLR
▲ 0.38%
VTR
▲ 0.01%
EXR
▼ -0.24%
SPG
▲ 0.80%
ESS
▲ 0.02%
MAA
▲ 0.61%
Weighted avg. of top holdings ▼ -0.02%

Sector Allocation

Real Estate
49.28%
Financial Services
12.24%
Services
0.68%

Top 10 Holdings

39.53% of fund
PLD Prologis Inc
7.75%
EQIX Equinix Inc
5.51%
Goodman Group Goodman Group
4.08%
DLR Digital Realty Trust Inc
3.94%
Mitsui Fudosan Co Lt Mitsui Fudosan Co Ltd
3.42%
VTR Ventas Inc
3.20%
EXR Extra Space Storage Inc
3.17%
SPG Simon Property Group Inc
3.02%
ESS Essex Property Trust Inc
2.79%
MAA Mid-America Apartment Communities Inc
2.64%

All Holdings (50)

Top 10: 39.53% of fund
# Ticker Name Weight Shares Market Value
1 PLD Prologis Inc 7.75% 1.63 M 177.19 M
2 EQIX Equinix Inc 5.51% 141,753 125.99 M
3 Goodman Group Goodman Group 4.08% 4.39 M 93.13 M
4 DLR Digital Realty Trust Inc 3.94% 524,450 89.95 M
5 Mitsui Fudosan Co Lt Mitsui Fudosan Co Ltd 3.42% 8.15 M 78.27 M
6 VTR Ventas Inc 3.20% 1.14 M 73.12 M
7 EXR Extra Space Storage Inc 3.17% 479,616 72.49 M
8 SPG Simon Property Group Inc 3.02% 422,864 68.96 M
9 ESS Essex Property Trust Inc 2.79% 224,533 63.74 M
10 MAA Mid-America Apartment Communities Inc 2.64% 385,557 60.40 M
Showing top 10 of 50 holdings · Listed: 100.15%

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