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MGPIX

ETF
MGPIX · UNKNOWN · 246 holdings
KWD 117.45
▲ KWD 3.61 (3.17%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MGPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 113.84
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.4%
HHI Score
63.57
Top Sector
Industrials (28.289299%)

Performance

Moderate (25.3%) ↗ Accelerating
1W
▲ 3.69%
1M
▲ 2.33%
3M
▲ 6.97%
6M
▲ 5.95%
YTD
▲ 8.62%
1Y
▲ 34.36%
3Y
▲ 37.69%

1W return (+3.69%) exceeds 1M (+2.33%) — momentum is building

Price History

Concentration Risk

13.54% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIX
▲ 1.17%
PSTG
▲ 1.25%
CW
▲ 0.44%
TWLO
▼ -5.75%
COHR
▲ 8.21%
UTHR
▼ -0.53%
GWRE
▼ -5.11%
BWXT
▼ -0.31%
NTNX
▼ -6.85%
NVT
▲ 1.50%
Weighted avg. of top holdings ▼ -0.37%

Sector Allocation

Industrials
28.29%
Technology
19.75%
Financial Services
12.00%
Healthcare
10.99%
Consumer Cyclical
10.04%
Energy
4.09%
Real Estate
3.75%
Consumer Defensive
3.30%
Basic Materials
2.58%
Communication Services
1.73%
Utilities
0.35%
Services
0.28%
Retail Trade
0.24%

Top 10 Holdings

13.54% of fund
FIX Comfort Systems USA Inc.
2.06%
PSTG Pure Storage Inc
1.85%
CW Curtiss-Wright Corp.
1.35%
TWLO Twilio Inc
1.24%
COHR Coherent Corp
1.23%
UTHR United Therapeutics Corporation
1.22%
GWRE Guidewire Software Inc
1.18%
BWXT BWX Technologies Inc.
1.17%
NTNX Nutanix Inc
1.15%
NVT NVent Electric PLC
1.10%
Other positions
0.37%

All Holdings (246)

Top 10: 13.54% of fund
# Ticker Name Weight Shares Market Value
1 FIX Comfort Systems USA Inc. 2.06% 91 87,867.78
2 PSTG Pure Storage Inc 1.85% 800 78,960.0
3 CW Curtiss-Wright Corp. 1.35% 97 57,785.81
4 TWLO Twilio Inc 1.24% 394 53,142.72
5 COHR Coherent Corp 1.23% 399 52,652.04
6 UTHR United Therapeutics Corporation 1.22% 117 52,115.31
7 GWRE Guidewire Software Inc 1.18% 215 50,232.6
8 BWXT BWX Technologies Inc. 1.17% 234 49,984.74
9 NTNX Nutanix Inc 1.15% 688 49,013.12
10 NVT NVent Electric PLC 1.10% 413 47,226.55
Showing top 10 of 246 holdings · Listed: 99.63% · 0.37% in other positions

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