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PGCAX

ETF
PGCAX · UNKNOWN · 9 holdings
KWD 9.10
▲ KWD 0.05 (0.55%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PGCAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.05
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
11.1%
HHI Score
0.01
Top Sector
Real Estate (0.104889%)

Performance

Low (7.0%) ↗ Recovering
1W
▲ 0.78%
1M
▼ -0.98%
3M
▼ -0.98%
6M
▼ -1.30%
YTD
▼ -1.09%
1Y
▲ 1.90%
3Y
▲ 2.02%

Positive 1W (+0.78%) after negative 1M (-0.98%) — trend may be reversing

Price History

Concentration Risk

0.15% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
WELL
▲ 1.63%
Weighted avg. of top holdings ▲ 1.63%

Sector Allocation

Real Estate
0.10%

Top 10 Holdings

0.15% of fund
WELL WELLTOWER INC
0.10%
FORESEA HOLDING SA FORESEA HOLDING SA
0.03%
MNSN HOLDINGS INC MNSN HOLDINGS INC
0.00%
KAISA GROUP HOLDINGS KAISA GROUP HOLDINGS LTD
0.00%
PETRA DIAMONDS LIMIT PETRA DIAMONDS LIMITED
0.00%
WESTMET GROUP HOLDIN WESTMET GROUP HOLDINGS LLC
0.00%
WESTMORELAND MINING WESTMORELAND MINING HOLDINGS LLC
0.00%
DESARROLLADORA HOMEX DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX)
0.00%
UNIGEL (STICHTING AD UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS)
0.00%
Other positions
99.85%

All Holdings (9)

Top 10: 0.15% of fund
# Ticker Name Weight Shares Market Value
1 WELL WELLTOWER INC 0.10% 74,398 13.81 M
2 FORESEA HOLDING SA FORESEA HOLDING SA 0.03% 185,043 4.18 M
3 MNSN HOLDINGS INC MNSN HOLDINGS INC 0.00% 9,896 494,800.0
4 KAISA GROUP HOLDINGS KAISA GROUP HOLDINGS LTD 0.00% 28.19 M 349,320.59
5 PETRA DIAMONDS LIMIT PETRA DIAMONDS LIMITED 0.00% 1.04 M 238,810.33
6 WESTMET GROUP HOLDIN WESTMET GROUP HOLDINGS LLC 0.00% 48,144 135,404.61
7 WESTMORELAND MINING WESTMORELAND MINING HOLDINGS LLC 0.00% 47,724 26,844.5
8 DESARROLLADORA HOMEX DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) 0.00% 441,790 24.53
9 UNIGEL (STICHTING AD UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) 0.00% 11,933 0.01
Showing top 10 of 9 holdings · Listed: 0.15% · 99.85% in other positions

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