Skip to main content

PEGGX

ETF
PEGGX · UNKNOWN · 71 holdings
KWD 19.23
▲ KWD 0.57 (3.05%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PEGGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.6%
HHI Score
175.65
Top Sector
Technology (26.492389%)

Performance

Moderate (23.5%) ↗ Recovering
1W
▲ 2.53%
1M
▼ -1.40%
3M
▼ -5.45%
6M
▼ -15.98%
YTD
▼ -4.84%
1Y
▲ 10.10%
3Y
▼ -0.21%

Positive 1W (+2.53%) after negative 1M (-1.4%) — trend may be reversing

Price History

Concentration Risk

26.84% Balanced
Diversified Concentrated

The top 10 holdings represent 26.84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRWD
▼ -6.97%
HUBS
▼ -8.37%
LNG
▼ -4.36%
PFGC
▲ 1.35%
FOUR
▲ 1.99%
BURL
▲ 2.06%
DDOG
▼ -5.43%
PINS
▼ -1.52%
MRVL
▲ 3.86%
HLT
▲ 1.73%
Weighted avg. of top holdings ▼ -1.95%

Sector Allocation

Technology
26.49%
Industrials
17.99%
Consumer Cyclical
14.83%
Financial Services
9.17%
Healthcare
9.12%
Communication Services
4.60%
Consumer Defensive
4.53%
Energy
4.07%
Services
2.69%
Real Estate
1.96%
Utilities
1.76%

Top 10 Holdings

26.84% of fund
CRWD Crowdstrike Holdings Inc
3.22%
HUBS HubSpot Inc
3.17%
LNG Cheniere Energy Inc
3.03%
PFGC Performance Food Group Co
2.81%
FOUR Shift4 Payments Inc
2.69%
BURL Burlington Stores Inc
2.58%
DDOG Datadog Inc
2.49%
PINS Pinterest Inc
2.41%
MRVL Marvell Technology Inc
2.27%
HLT Hilton Worldwide Holdings Inc
2.19%
Other positions
0.69%

All Holdings (71)

Top 10: 26.84% of fund
# Ticker Name Weight Shares Market Value
1 CRWD Crowdstrike Holdings Inc 3.22% 193,772 75.51 M
2 HUBS HubSpot Inc 3.17% 102,602 74.28 M
3 LNG Cheniere Energy Inc 3.03% 310,523 70.97 M
4 PFGC Performance Food Group Co 2.81% 773,856 65.89 M
5 FOUR Shift4 Payments Inc 2.69% 639,233 63.12 M
6 BURL Burlington Stores Inc 2.58% 242,361 60.43 M
7 DDOG Datadog Inc 2.49% 500,953 58.39 M
8 PINS Pinterest Inc 2.41% 1.53 M 56.63 M
9 MRVL Marvell Technology Inc 2.27% 579,596 53.22 M
10 HLT Hilton Worldwide Holdings Inc 2.19% 193,839 51.36 M
Showing top 10 of 71 holdings · Listed: 99.31% · 0.69% in other positions

Related ETFs