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MGRIX

ETF
MGRIX · UNKNOWN · 28 holdings
KWD 24.40
▲ KWD 0.88 (3.74%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MGRIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 23.52
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
449.48
Top Sector
Technology (31.353129%)

Performance

Moderate (23.2%) ↗ Accelerating
1W
▲ 5.61%
1M
▲ 1.36%
3M
▼ -1.20%
6M
▼ -15.51%
YTD
▼ -1.44%
1Y
▲ 15.82%
3Y
▲ 53.52%

1W return (+5.61%) exceeds 1M (+1.36%) — momentum is building

Price History

Concentration Risk

57.08% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57.08% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
GOOGL
▲ 0.40%
AVGO
▲ 2.20%
MA
▼ -0.34%
TSLA
▲ 0.99%
META
▲ 3.40%
HEI
▲ 0.13%
Weighted avg. of top holdings ▲ 1.10%

Sector Allocation

Technology
31.35%
Communication Services
18.49%
Financial Services
13.26%
Consumer Cyclical
11.27%
Industrials
9.42%
Healthcare
4.90%
Consumer Defensive
3.93%
Basic Materials
2.42%
Utilities
2.24%
Real Estate
1.11%

Top 10 Holdings

57.08% of fund
NVDA NVIDIA CORP COMMON STOCK USD.001
7.11%
MSFT MICROSOFT CORP COMMON STOCK USD.00000625
7.03%
AAPL APPLE INC COMMON STOCK USD.00001
6.82%
AMZN AMAZON.COM INC COMMON STOCK USD.01
6.77%
GOOGL ALPHABET INC CL A COMMON STOCK USD.001
6.68%
AVGO BROADCOM INC COMMON STOCK
4.91%
MA MASTERCARD INC A COMMON STOCK USD.0001
4.63%
TSLA TESLA INC COMMON STOCK USD.001
4.50%
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006
4.45%
HEI HEICO CORP COMMON STOCK USD.01
4.19%
Other positions
1.61%

All Holdings (28)

Top 10: 57.08% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP COMMON STOCK USD.001 7.11% 149,345 27.85 M
2 MSFT MICROSOFT CORP COMMON STOCK USD.00000625 7.03% 56,959 27.55 M
3 AAPL APPLE INC COMMON STOCK USD.00001 6.82% 98,261 26.71 M
4 AMZN AMAZON.COM INC COMMON STOCK USD.01 6.77% 115,012 26.55 M
5 GOOGL ALPHABET INC CL A COMMON STOCK USD.001 6.68% 83,636 26.18 M
6 AVGO BROADCOM INC COMMON STOCK 4.91% 55,617 19.25 M
7 MA MASTERCARD INC A COMMON STOCK USD.0001 4.63% 31,777 18.14 M
8 TSLA TESLA INC COMMON STOCK USD.001 4.50% 39,222 17.64 M
9 META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 4.45% 26,406 17.43 M
10 HEI HEICO CORP COMMON STOCK USD.01 4.19% 50,781 16.43 M
Showing top 10 of 28 holdings · Listed: 98.39% · 1.61% in other positions

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