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OSTGX

ETF
OSTGX · UNKNOWN · 41 holdings
KWD 17.24
▲ KWD 0.62 (3.73%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About OSTGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.62
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.1%
HHI Score
260.94
Top Sector
Technology (28.872175%)

Performance

Moderate (30.2%) ↗ Accelerating
1W
▲ 5.11%
1M
▲ 3.60%
3M
▲ 1.89%
6M
▲ 3.04%
YTD
▲ 1.95%
1Y
▲ 27.74%
3Y
▲ 36.74%

1W return (+5.11%) exceeds 1M (+3.6%) — momentum is building

Price History

Concentration Risk

38.12% Balanced
Diversified Concentrated

The top 10 holdings represent 38.12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
FSV
▲ 0.11%
CVCO
▼ -0.46%
GWRE
▼ -5.11%
LTH
▼ -0.29%
MGY
▲ 0.81%
TECH
▼ -0.05%
RMBS
▲ 4.60%
CNMD
▼ -0.51%
LAD
▲ 2.46%
GH
▼ -9.83%
Weighted avg. of top holdings ▼ -0.76%

Sector Allocation

Technology
28.87%
Healthcare
25.09%
Consumer Cyclical
17.12%
Consumer Defensive
5.08%
Real Estate
4.51%
Energy
3.96%
Industrials
3.07%
Services
2.45%

Top 10 Holdings

38.12% of fund
FSV FirstService Corp
4.51%
CVCO Cavco Industries Inc
4.23%
GWRE Guidewire Software Inc
4.23%
LTH Life Time Group Holdings Inc
4.23%
MGY Magnolia Oil & Gas Corp
3.96%
TECH Bio-Techne Corp
3.82%
RMBS Rambus Inc
3.62%
CNMD CONMED Corp
3.36%
LAD Lithia Motors Inc
3.09%
GH Guardant Health Inc
3.09%
Other positions
6.64%

All Holdings (41)

Top 10: 38.12% of fund
# Ticker Name Weight Shares Market Value
1 FSV FirstService Corp 4.51% 95,968 15.93 M
2 CVCO Cavco Industries Inc 4.23% 28,760 14.94 M
3 GWRE Guidewire Software Inc 4.23% 79,755 14.94 M
4 LTH Life Time Group Holdings Inc 4.23% 494,540 14.94 M
5 MGY Magnolia Oil & Gas Corp 3.96% 553,530 13.98 M
6 TECH Bio-Techne Corp 3.82% 230,149 13.49 M
7 RMBS Rambus Inc 3.62% 247,075 12.79 M
8 CNMD CONMED Corp 3.36% 196,530 11.87 M
9 LAD Lithia Motors Inc 3.09% 37,215 10.92 M
10 GH Guardant Health Inc 3.09% 255,975 10.90 M
Showing top 10 of 41 holdings · Listed: 93.36% · 6.64% in other positions

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