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MSCGX

ETF
MSCGX · UNKNOWN · 462 holdings
KWD 11.76
▲ KWD 0.34 (2.98%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MSCGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.42
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.3%
HHI Score
33.38
Top Sector
Industrials (20.565589%)

Performance

Moderate (21.2%) ↗ Accelerating
1W
▲ 3.96%
1M
▲ 2.70%
3M
▲ 5.08%
6M
▲ 0.77%
YTD
▲ 6.31%
1Y
▲ 25.27%
3Y
▲ 16.37%

1W return (+3.96%) exceeds 1M (+2.7%) — momentum is building

Price History

Concentration Risk

9.12% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.12% 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%
BJ
▼ -1.01%
ASND
▼ -1.01%
JBL
▲ 2.21%
INSM
▼ -3.00%
MTSI
▲ 4.20%
APG
▲ 0.61%
RBC
▲ 0.54%
ITT
▲ 0.51%
Weighted avg. of top holdings ▲ 0.46%

Sector Allocation

Industrials
20.57%
Technology
13.14%
Healthcare
12.30%
Financial Services
12.14%
Consumer Cyclical
12.11%
Consumer Defensive
4.28%
Energy
3.28%
Real Estate
3.03%
Basic Materials
2.83%
Communication Services
1.55%
Utilities
1.51%
Manufacturing
0.31%
Services
0.20%

Top 10 Holdings

9.12% of fund
FIX Comfort Systems USA Inc
1.43%
BJ BJ's Wholesale Club Holdings Inc
1.13%
Jazz Pharmaceuticals Jazz Pharmaceuticals PLC
0.95%
ASND Ascendis Pharma A/S
0.89%
JBL Jabil Inc
0.85%
INSM Insmed Inc
0.82%
MTSI MACOM Technology Solutions Holdings Inc
0.82%
APG API Group Corp
0.76%
RBC RBC Bearings Inc
0.75%
ITT ITT Inc
0.72%
Other positions
2.78%

All Holdings (462)

Top 10: 9.12% of fund
# Ticker Name Weight Shares Market Value
1 FIX Comfort Systems USA Inc 1.43% 26,025 24.29 M
2 BJ BJ's Wholesale Club Holdings Inc 1.13% 212,297 19.11 M
3 Jazz Pharmaceuticals Jazz Pharmaceuticals PLC 0.95% 95,057 16.16 M
4 ASND Ascendis Pharma A/S 0.89% 70,455 15.02 M
5 JBL Jabil Inc 0.85% 62,923 14.35 M
6 INSM Insmed Inc 0.82% 79,846 13.90 M
7 MTSI MACOM Technology Solutions Holdings Inc 0.82% 81,115 13.89 M
8 APG API Group Corp 0.76% 335,919 12.85 M
9 RBC RBC Bearings Inc 0.75% 28,256 12.67 M
10 ITT ITT Inc 0.72% 70,660 12.26 M
Showing top 10 of 462 holdings · Listed: 97.22% · 2.78% in other positions

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