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MTCGX

ETF
MTCGX · UNKNOWN · 27 holdings
KWD 28.06
▲ KWD 0.66 (2.41%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MTCGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 27.40
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
559.51
Top Sector
Technology (58.353679%)

Performance

Moderate (21.4%) ↗ Recovering
1W
▲ 2.93%
1M
▼ -1.58%
3M
▼ -5.29%
6M
▼ -26.92%
YTD
▼ -5.67%
1Y
▲ 2.70%
3Y
▲ 11.99%

Positive 1W (+2.93%) after negative 1M (-1.58%) — trend may be reversing

Price History

Concentration Risk

64.16% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 64.16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
ANET
▲ 0.89%
META
▲ 0.23%
GOOGL
▼ -0.39%
UBER
▼ -1.85%
INTU
▼ -2.97%
FISV
▼ -0.57%
FTNT
▼ -4.91%
Weighted avg. of top holdings ▲ 0.01%

Sector Allocation

Technology
58.35%
Communication Services
10.82%
Consumer Cyclical
9.10%
Financial Services
8.15%
Industrials
5.61%
Healthcare
5.54%
Utilities
1.54%

Top 10 Holdings

64.16% of fund
NVDA NVIDIA Corp
12.28%
MSFT Microsoft Corp
9.68%
AMZN Amazon.com Inc
7.20%
ANET Arista Networks Inc
6.69%
META Meta Platforms Inc
5.23%
GOOGL Alphabet Inc
5.07%
UBER Uber Technologies Inc
4.78%
INTU Intuit Inc
4.64%
FISV Fiserv Inc
4.58%
FTNT Fortinet Inc
4.00%
Other positions
0.89%

All Holdings (27)

Top 10: 64.16% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 12.28% 288,200 31.24 M
2 MSFT Microsoft Corp 9.68% 65,600 24.63 M
3 AMZN Amazon.com Inc 7.20% 96,300 18.32 M
4 ANET Arista Networks Inc 6.69% 219,600 17.01 M
5 META Meta Platforms Inc 5.23% 23,100 13.31 M
6 GOOGL Alphabet Inc 5.07% 83,350 12.89 M
7 UBER Uber Technologies Inc 4.78% 166,750 12.15 M
8 INTU Intuit Inc 4.64% 19,200 11.79 M
9 FISV Fiserv Inc 4.58% 52,800 11.66 M
10 FTNT Fortinet Inc 4.00% 105,800 10.18 M
Showing top 10 of 27 holdings · Listed: 99.11% · 0.89% in other positions

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