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
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
FSV
FirstService Corp
CVCO
Cavco Industries Inc
GWRE
Guidewire Software Inc
LTH
Life Time Group Holdings Inc
MGY
Magnolia Oil & Gas Corp
TECH
Bio-Techne Corp
RMBS
Rambus Inc
CNMD
CONMED Corp
LAD
Lithia Motors Inc
GH
Guardant Health Inc
Other positions
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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