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NIAGX

ETF
NIAGX · UNKNOWN · 53 holdings
KWD 14.13
▲ KWD 0.39 (2.84%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NIAGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.3%
HHI Score
202.07
Top Sector
Technology (28.241983%)

Performance

Moderate (21.8%) ↗ Accelerating
1W
▲ 2.77%
1M
▲ 1.00%
3M
▼ -1.12%
6M
▼ -0.91%
YTD
▼ -0.07%
1Y
▲ 26.37%
3Y
▲ 33.94%

1W return (+2.77%) exceeds 1M (+1.0%) — momentum is building

Price History

Concentration Risk

29.55% Balanced
Diversified Concentrated

The top 10 holdings represent 29.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TSM
▲ 1.40%
STN
▼ -1.64%
LRN
▼ -0.19%
PANW
▼ -6.74%
FSLR
▲ 3.15%
SAP
▼ -0.85%
IBM
▼ -2.71%
XYL
▼ -0.53%
SBGSY
▲ 1.06%
ACM
▼ -2.26%
Weighted avg. of top holdings ▼ -0.89%

Sector Allocation

Technology
28.24%
Industrials
19.94%
Healthcare
10.13%
Financial Services
9.83%
Consumer Defensive
6.79%
Consumer Cyclical
3.64%
Real Estate
3.10%
Energy
2.93%
Communication Services
2.40%
Utilities
2.28%
Services
1.55%
Basic Materials
0.57%

Top 10 Holdings

29.55% of fund
TSM Taiwan Semiconductor Manufacturing Co., Ltd.
3.66%
STN Stantec Inc.
3.39%
LRN Stride Inc
3.24%
PANW Palo Alto Networks Inc
3.01%
FSLR First Solar Inc
2.93%
SAP SAP SE
2.76%
IBM International Business Machines Corp.
2.76%
XYL Xylem, Inc.
2.75%
SBGSY Schneider Electric SE
2.53%
ACM AECOM
2.52%
Other positions
4.13%

All Holdings (53)

Top 10: 29.55% of fund
# Ticker Name Weight Shares Market Value
1 TSM Taiwan Semiconductor Manufacturing Co., Ltd. 3.66% 13,743 3.17 M
2 STN Stantec Inc. 3.39% 26,998 2.93 M
3 LRN Stride Inc 3.24% 17,171 2.80 M
4 PANW Palo Alto Networks Inc 3.01% 13,658 2.60 M
5 FSLR First Solar Inc 2.93% 13,005 2.54 M
6 SAP SAP SE 2.76% 8,781 2.39 M
7 IBM International Business Machines Corp. 2.76% 9,812 2.39 M
8 XYL Xylem, Inc. 2.75% 16,813 2.38 M
9 SBGSY Schneider Electric SE 2.53% 44,501 2.19 M
10 ACM AECOM 2.52% 17,502 2.19 M
Showing top 10 of 53 holdings · Listed: 95.87% · 4.13% in other positions

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