Skip to main content

PGINX

ETF
PGINX · UNKNOWN · 44 holdings
KWD 21.95
▲ KWD 0.89 (4.23%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PGINX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 21.06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
54.5%
HHI Score
264.83
Top Sector
Technology (23.036411%)

Performance

Moderate (30.5%) ↘ Decelerating
1W
▲ 1.84%
1M
▲ 2.74%
3M
▲ 4.34%
6M
▼ -14.62%
YTD
▲ 5.43%
1Y
▲ 8.69%
3Y
▲ 3.85%

1M return (+2.74%) is stronger than 1W (+1.84%) — gains are slowing

Price History

Concentration Risk

36.57% Balanced
Diversified Concentrated

The top 10 holdings represent 36.57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
A
▼ -0.68%
NVDA
▲ 0.62%
WM
▲ 0.66%
Weighted avg. of top holdings ▼ -0.24%

Sector Allocation

Technology
23.04%
Industrials
20.66%
Healthcare
8.42%
Consumer Cyclical
1.93%

Top 10 Holdings

36.57% of fund
MSFT Microsoft Corp.
5.80%
Linde plc Linde plc
4.94%
A Agilent Technologies, Inc.
4.25%
Air Liquide SA Air Liquide SA
4.02%
NVDA NVIDIA Corp.
3.12%
Veolia Environnement Veolia Environnement SA
3.02%
WM Waste Management, Inc.
2.97%
Schneider Electric S Schneider Electric SE
2.88%
Kerry Group plc Kerry Group plc
2.79%
RenaissanceRe Holdin RenaissanceRe Holdings Ltd.
2.77%
Other positions
1.37%

All Holdings (44)

Top 10: 36.57% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp. 5.80% 240,117 119.44 M
2 Linde plc Linde plc 4.94% 216,742 101.69 M
3 A Agilent Technologies, Inc. 4.25% 740,655 87.40 M
4 Air Liquide SA Air Liquide SA 4.02% 401,631 82.82 M
5 NVDA NVIDIA Corp. 3.12% 406,739 64.26 M
6 Veolia Environnement Veolia Environnement SA 3.02% 1.74 M 62.12 M
7 WM Waste Management, Inc. 2.97% 267,136 61.13 M
8 Schneider Electric S Schneider Electric SE 2.88% 220,848 59.29 M
9 Kerry Group plc Kerry Group plc 2.79% 518,774 57.32 M
10 RenaissanceRe Holdin RenaissanceRe Holdings Ltd. 2.77% 235,029 57.09 M
Showing top 10 of 44 holdings · Listed: 98.63% · 1.37% in other positions

Related ETFs