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MSEGX

ETF
MSEGX · UNKNOWN · 24 holdings
KWD 53.09
▲ KWD 0.43 (0.82%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MSEGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 52.66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
75.0%
HHI Score
562.30
Top Sector
Technology (46.562004%)

Performance

Moderate (28.2%) → Stabilizing
1W
▼ -1.02%
1M
▼ -7.50%
3M
▼ -15.66%
6M
▼ -23.62%
YTD
▼ -16.33%
1Y
▲ 28.79%
3Y
▲ 94.41%

1W loss (-1.02%) is smaller than 1M (-7.5%) — decline may be easing

Price History

Concentration Risk

64.88% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 64.88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NET
▼ -13.50%
TSLA
▲ 0.98%
APP
▲ 3.23%
AFRM
▼ -0.98%
DASH
▼ -1.27%
SHOP
▼ -1.35%
RBLX
▲ 0.76%
QXO
▲ 3.54%
SNOW
▼ -8.42%
Weighted avg. of top holdings ▼ -2.69%

Sector Allocation

Technology
46.56%
Consumer Cyclical
10.83%
Services
5.34%
Communication Services
4.84%
Wholesale Trade
4.46%
Healthcare
3.07%
Industrials
1.56%
Financial Services
0.91%

Top 10 Holdings

64.88% of fund
NET Cloudflare Inc
12.24%
TSLA Tesla Inc
9.76%
APP AppLovin Corp
8.08%
AFRM Affirm Holdings Inc
7.29%
Royalty Pharma PLC Royalty Pharma PLC
5.22%
DASH DoorDash Inc
4.84%
SHOP Shopify Inc
4.74%
RBLX ROBLOX Corp
4.65%
QXO QXO Inc
4.46%
SNOW Snowflake Inc
3.61%
Other positions
7.93%

All Holdings (24)

Top 10: 64.88% of fund
# Ticker Name Weight Shares Market Value
1 NET Cloudflare Inc 12.24% 2.53 M 499.21 M
2 TSLA Tesla Inc 9.76% 885,334 398.15 M
3 APP AppLovin Corp 8.08% 488,797 329.36 M
4 AFRM Affirm Holdings Inc 7.29% 4.00 M 297.38 M
5 Royalty Pharma PLC Royalty Pharma PLC 5.22% 5.50 M 212.69 M
6 DASH DoorDash Inc 4.84% 871,087 197.28 M
7 SHOP Shopify Inc 4.74% 1.20 M 193.36 M
8 RBLX ROBLOX Corp 4.65% 2.34 M 189.61 M
9 QXO QXO Inc 4.46% 9.43 M 181.95 M
10 SNOW Snowflake Inc 3.61% 670,647 147.11 M
Showing top 10 of 24 holdings · Listed: 92.07% · 7.93% in other positions

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