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OCLGX

ETF
OCLGX · UNKNOWN · 122 holdings
KWD 11.42
▲ KWD 0.31 (2.79%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About OCLGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.7%
HHI Score
450.99
Top Sector
Technology (43.627887%)

Performance

Moderate (22.3%) ↗ Recovering
1W
▲ 3.89%
1M
▼ -0.61%
3M
▼ -4.26%
6M
▼ -24.24%
YTD
▼ -4.18%
1Y
▲ 5.91%
3Y
▼ -1.46%

Positive 1W (+3.89%) after negative 1M (-0.61%) — trend may be reversing

Price History

Concentration Risk

56.52% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 56.52% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
META
▲ 0.23%
NFLX
▲ 0.90%
MA
▼ -0.98%
GOOGL
▼ -0.39%
GOOG
▼ -0.21%
TSLA
▲ 0.98%
Weighted avg. of top holdings ▲ 0.64%

Sector Allocation

Technology
43.63%
Communication Services
14.61%
Consumer Cyclical
13.66%
Financial Services
10.90%
Healthcare
8.63%
Industrials
2.85%
Consumer Defensive
2.63%
Energy
1.09%
Basic Materials
0.64%
Real Estate
0.41%
Utilities
0.08%

Top 10 Holdings

56.52% of fund
AAPL Apple Inc
11.41%
NVDA NVIDIA Corp
10.17%
MSFT Microsoft Corp
8.28%
AMZN Amazon.com Inc
6.68%
META Meta Platforms Inc
4.31%
NFLX Netflix Inc
3.39%
MA Mastercard Inc
3.36%
GOOGL Alphabet Inc
3.27%
GOOG Alphabet Inc
3.08%
TSLA Tesla Inc
2.57%
Other positions
0.60%

All Holdings (122)

Top 10: 56.52% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 11.41% 955,206 212.18 M
2 NVDA NVIDIA Corp 10.17% 1.75 M 189.26 M
3 MSFT Microsoft Corp 8.28% 410,383 154.05 M
4 AMZN Amazon.com Inc 6.68% 652,988 124.24 M
5 META Meta Platforms Inc 4.31% 138,968 80.10 M
6 NFLX Netflix Inc 3.39% 67,707 63.14 M
7 MA Mastercard Inc 3.36% 114,175 62.58 M
8 GOOGL Alphabet Inc 3.27% 393,224 60.81 M
9 GOOG Alphabet Inc 3.08% 367,337 57.39 M
10 TSLA Tesla Inc 2.57% 184,244 47.75 M
Showing top 10 of 122 holdings · Listed: 99.40% · 0.60% in other positions

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