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NBGEX

ETF
NBGEX · UNKNOWN · 103 holdings
KWD 56.17
▲ KWD 1.68 (3.08%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NBGEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 54.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.2%
HHI Score
111.02
Top Sector
Industrials (30.067156%)

Performance

Low (19.6%) ↗ Accelerating
1W
▲ 4.38%
1M
▲ 1.86%
3M
▲ 5.04%
6M
▼ -9.67%
YTD
▲ 6.08%
1Y
▲ 5.19%
3Y
▼ -2.28%

1W return (+4.38%) exceeds 1M (+1.86%) — momentum is building

Price History

Concentration Risk

16.95% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VMI
▼ -0.80%
CNX
0.00%
KEX
▲ 1.11%
RBC
▲ 2.77%
HAE
▼ -1.14%
LFUS
▲ 2.15%
PB
▲ 1.83%
CBU
▲ 2.44%
MKSI
▲ 3.86%
Weighted avg. of top holdings ▲ 1.28%

Sector Allocation

Industrials
30.07%
Technology
16.37%
Financial Services
13.56%
Consumer Cyclical
7.38%
Healthcare
7.15%
Energy
5.49%
Utilities
4.94%
Real Estate
2.46%
Basic Materials
2.37%
Communication Services
2.21%
Services
0.49%

Top 10 Holdings

16.95% of fund
VMI Valmont Industries Inc
1.95%
White Mountains Insu White Mountains Insurance Group Ltd
1.80%
CNX CNX Resources Corp
1.79%
KEX Kirby Corp
1.77%
RBC RBC Bearings Inc
1.74%
HAE Haemonetics Corp
1.63%
LFUS Littelfuse Inc
1.60%
PB Prosperity Bancshares Inc
1.58%
CBU Community Financial System Inc
1.56%
MKSI MKS Inc
1.52%
Other positions
1.59%

All Holdings (103)

Top 10: 16.95% of fund
# Ticker Name Weight Shares Market Value
1 VMI Valmont Industries Inc 1.95% 402,349 166.16 M
2 White Mountains Insu White Mountains Insurance Group Ltd 1.80% 75,555 152.94 M
3 CNX CNX Resources Corp 1.79% 3.92 M 152.44 M
4 KEX Kirby Corp 1.77% 1.33 M 150.97 M
5 RBC RBC Bearings Inc 1.74% 332,888 148.13 M
6 HAE Haemonetics Corp 1.63% 1.70 M 138.67 M
7 LFUS Littelfuse Inc 1.60% 532,441 136.32 M
8 PB Prosperity Bancshares Inc 1.58% 1.95 M 134.20 M
9 CBU Community Financial System Inc 1.56% 2.34 M 132.84 M
10 MKSI MKS Inc 1.52% 828,562 129.58 M
Showing top 10 of 103 holdings · Listed: 98.41% · 1.59% in other positions

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