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MXGSX

ETF
MXGSX · UNKNOWN · 95 holdings
KWD 11.60
▲ KWD 0.30 (2.65%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MXGSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
278.54
Top Sector
Technology (44.222605%)

Performance

Low (19.7%) ↗ Recovering
1W
▲ 3.37%
1M
▼ -0.09%
3M
▼ -4.74%
6M
▼ -12.08%
YTD
▼ -4.59%
1Y
▲ 15.92%
3Y
▲ 36.58%

Positive 1W (+3.37%) after negative 1M (-0.09%) — trend may be reversing

Price History

Concentration Risk

43.48% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43.48% 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%
NVDA
▲ 0.62%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
GOOG
▲ 0.15%
LLY
▲ 0.57%
AVGO
▲ 2.20%
APH
▲ 1.74%
AMD
▲ 1.22%
MA
▼ -0.34%
Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Technology
44.22%
Consumer Cyclical
15.29%
Communication Services
10.63%
Healthcare
10.48%
Financial Services
9.78%
Industrials
5.46%
Consumer Defensive
1.62%
Utilities
0.89%
Basic Materials
0.17%
Energy
0.04%

Top 10 Holdings

43.48% of fund
MSFT Microsoft Corp.
7.36%
NVDA NVIDIA Corp.
6.33%
AAPL Apple Inc.
5.77%
AMZN Amazon.com, Inc.
5.31%
GOOG Alphabet Inc.
4.88%
LLY Eli Lilly & Co.
3.39%
AVGO Broadcom Inc
2.72%
APH Amphenol Corporation
2.62%
AMD Advanced Micro Devices Inc.
2.57%
MA MasterCard Incorporated
2.54%
Other positions
1.44%

All Holdings (95)

Top 10: 43.48% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp. 7.36% 302,419 146.26 M
2 NVDA NVIDIA Corp. 6.33% 673,742 125.65 M
3 AAPL Apple Inc. 5.77% 421,340 114.55 M
4 AMZN Amazon.com, Inc. 5.31% 456,827 105.44 M
5 GOOG Alphabet Inc. 4.88% 308,984 96.96 M
6 LLY Eli Lilly & Co. 3.39% 62,608 67.28 M
7 AVGO Broadcom Inc 2.72% 156,098 54.03 M
8 APH Amphenol Corporation 2.62% 385,153 52.05 M
9 AMD Advanced Micro Devices Inc. 2.57% 238,337 51.04 M
10 MA MasterCard Incorporated 2.54% 88,233 50.37 M
Showing top 10 of 95 holdings · Listed: 98.56% · 1.44% in other positions

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