All ETFs

MGTIX

ETF

MGTIX · UNKNOWN · 54 holdings

KWD 40.96

▲ KWD 1.02 (2.55%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About MGTIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 39.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.8%
HHI Score: 355.65
Top Sector: Technology (33.099312%)

Performance

Low (18.0%) ↗ Recovering

▲ 3.09%

▼ -1.49%

▼ -6.15%

▼ -13.16%

YTD

▼ -6.13%

▲ 7.75%

▲ 10.62%

Positive 1W (+3.09%) after negative 1M (-1.49%) — trend may be reversing

Price History

Concentration Risk

43.69% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

NVDA

▲ 0.62%

▼ -0.25%

GOOGL

▲ 0.40%

CHD

▲ 2.74%

CMS

▲ 1.37%

CRM

▼ -4.52%

Weighted avg. of top holdings ▼ -0.18%

Sector Allocation

Technology

33.10%

Financial Services

10.86%

Healthcare

9.06%

Consumer Defensive

6.82%

Consumer Cyclical

6.03%

Industrials

5.16%

Communication Services

3.81%

Utilities

2.15%

Real Estate

1.90%

Basic Materials

1.19%

Top 10 Holdings

43.69% of fund

MSFT Microsoft Corp.

12.48%

AAPL Apple, Inc.

5.55%

NVDA NVIDIA Corp.

5.04%

V Visa, Inc.

4.96%

Accenture plc Accenture plc

3.48%

Aon plc Aon plc

2.77%

GOOGL Alphabet, Inc.

2.60%

CHD Church & Dwight Co., Inc.

2.53%

CMS CMS Energy Corp.

2.15%

CRM Salesforce, Inc.

2.15%

Other positions

0.79%

All Holdings (54)

Top 10: 43.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	12.48%	3.92 M	1.56 B
2	AAPL	Apple, Inc.	5.55%	2.86 M	691.20 M
3	NVDA	NVIDIA Corp.	5.04%	5.03 M	627.94 M
4	V	Visa, Inc.	4.96%	1.70 M	617.75 M
5	Accenture plc	Accenture plc	3.48%	1.24 M	433.57 M
6	Aon plc	Aon plc	2.77%	843,778	345.21 M
7	GOOGL	Alphabet, Inc.	2.60%	1.90 M	323.94 M
8	CHD	Church & Dwight Co., Inc.	2.53%	2.83 M	314.90 M
9	CMS	CMS Energy Corp.	2.15%	3.67 M	268.12 M
10	CRM	Salesforce, Inc.	2.15%	898,275	267.55 M
11	A	Agilent Technologies, Inc.	2.04%	1.99 M	254.65 M
12	AMT	American Tower Corp.	1.90%	1.15 M	237.33 M
13	Eaton Corp. plc	Eaton Corp. plc	1.89%	805,080	236.15 M
14	PEP	PepsiCo, Inc.	1.81%	1.47 M	225.57 M
15	APH	Amphenol Corp.	1.77%	3.32 M	221.16 M
16	STERIS plc	STERIS plc	1.74%	989,392	216.93 M
17	FISV	Fiserv, Inc.	1.71%	901,711	212.52 M
18	TRU	TransUnion	1.69%	2.28 M	210.39 M
19	Tencent Holdings Ltd	Tencent Holdings Ltd.	1.67%	3.38 M	208.17 M
20	HUBB	Hubbell, Inc.	1.64%	548,823	203.94 M
21	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.63%	1.12 M	202.91 M
22	BDX	Becton Dickinson & Co.	1.63%	899,089	202.77 M
23	NKE	NIKE, Inc.	1.62%	2.54 M	201.63 M
24	BSX	Boston Scientific Corp.	1.59%	1.91 M	198.75 M
25	MA	Mastercard, Inc.	1.45%	312,593	180.15 M
26	MCO	Moody's Corp.	1.35%	334,738	168.69 M
27	MKC	McCormick & Co., Inc.	1.35%	2.03 M	167.90 M
28	ROST	Ross Stores, Inc.	1.34%	1.19 M	166.92 M
29	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.34%	229,116	166.47 M
30	TE Connectivity plc	TE Connectivity plc	1.28%	1.04 M	160.07 M
31	MRSH	Marsh & McLennan Cos., Inc.	1.27%	663,137	157.72 M
32	HLT	Hilton Worldwide Holdings, Inc.	1.26%	593,655	157.29 M
33	DIS	Walt Disney Co. (The)	1.21%	1.33 M	150.95 M
34	SHW	Sherwin-Williams Co. (The)	1.19%	410,728	148.79 M
35	OTIS	Otis Worldwide Corp.	1.15%	1.43 M	142.85 M
36	IT	Gartner, Inc.	1.14%	284,296	141.67 M
37	MTD	Mettler-Toledo International, Inc.	1.14%	111,301	141.66 M
38	EL	Estee Lauder Cos., Inc. (The)	1.14%	1.97 M	141.59 M
39	SCHW	Charles Schwab Corp. (The)	1.10%	1.72 M	136.71 M
40	DHR	Danaher Corp.	1.10%	657,353	136.57 M
41	Aptiv plc	Aptiv plc	1.09%	2.09 M	136.16 M
42	Brookfield Asset Man	Brookfield Asset Management Ltd.	1.07%	2.36 M	133.63 M
43	TJX	TJX Cos., Inc. (The)	1.05%	1.05 M	131.36 M
44	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	1.03%	1.65 M	128.55 M
45	ADI	Analog Devices, Inc.	0.98%	529,190	121.75 M
46	ICON plc	ICON plc	0.88%	578,697	109.96 M
47	Schneider Electric S	Schneider Electric SE	0.87%	437,037	107.94 M
48	SBUX	Starbucks Corp.	0.76%	816,286	94.53 M
49	CME	CME Group, Inc.	0.74%	363,761	92.31 M
50	TMO	Thermo Fisher Scientific, Inc.	0.69%	163,712	86.60 M
51	GGG	Graco, Inc.	0.69%	990,476	86.24 M
52	TXN	Texas Instruments, Inc.	0.67%	425,620	83.42 M
53	SYK	Stryker Corp.	0.44%	142,006	54.84 M
54	VEEV	Veeva Systems, Inc.	0.43%	240,834	53.98 M