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MNRGX

ETF
MNRGX · UNKNOWN · 25 holdings
KWD 42.00
▼ KWD 0.01 (-0.02%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MNRGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 42.01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
484.49
Top Sector
Technology (35.36%)

Performance

Moderate (20.4%) ↗ Recovering
1W
▲ 3.40%
1M
▼ -1.91%
3M
▼ -5.87%
6M
▼ -10.25%
YTD
▼ -5.89%
1Y
▲ 24.14%
3Y
▲ 32.90%

Positive 1W (+3.4%) after negative 1M (-1.91%) — trend may be reversing

Price History

Concentration Risk

58.23% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 58.23% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
NFLX
▲ 0.90%
MSFT
▼ -0.59%
URI
▲ 0.60%
AMZN
▲ 2.02%
LLY
▼ -1.65%
VRT
▲ 2.60%
APP
▲ 3.23%
APOS
▼ -0.08%
PANW
▼ -6.74%
Weighted avg. of top holdings ▲ 0.18%

Sector Allocation

Technology
35.36%
Communication Services
15.76%
Healthcare
11.92%
Industrials
11.33%
Consumer Cyclical
9.84%
Financial Services
7.07%
Basic Materials
3.51%
Energy
2.04%
Consumer Defensive
1.24%

Top 10 Holdings

58.23% of fund
AAPL Apple, Inc.
10.45%
NFLX Netflix, Inc.
6.18%
MSFT Microsoft Corp.
6.14%
URI United Rentals, Inc.
6.12%
AMZN Amazon.com, Inc.
6.08%
LLY Eli Lilly & Co.
5.62%
VRT Vertiv Holdings Co.
5.21%
APP AppLovin Corp.
4.40%
APOS Apollo Global Management, Inc.
4.26%
PANW Palo Alto Networks, Inc.
3.77%
Other positions
1.93%

All Holdings (25)

Top 10: 58.23% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple, Inc. 10.45% 8,546 1.75 M
2 NFLX Netflix, Inc. 6.18% 775 1.04 M
3 MSFT Microsoft Corp. 6.14% 2,072 1.03 M
4 URI United Rentals, Inc. 6.12% 1,364 1.03 M
5 AMZN Amazon.com, Inc. 6.08% 4,648 1.02 M
6 LLY Eli Lilly & Co. 5.62% 1,210 943,231.3
7 VRT Vertiv Holdings Co. 5.21% 6,807 874,086.87
8 APP AppLovin Corp. 4.40% 2,108 737,968.64
9 APOS Apollo Global Management, Inc. 4.26% 5,038 714,741.06
10 PANW Palo Alto Networks, Inc. 3.77% 3,092 632,746.88
Showing top 10 of 25 holdings · Listed: 98.07% · 1.93% in other positions

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