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PGKCX

ETF
PGKCX · UNKNOWN · 41 holdings
KWD 27.29
▲ KWD 0.24 (0.89%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PGKCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 27.05
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.6%
HHI Score
599.33
Top Sector
Technology (78.180313%)

Performance

Moderate (27.6%) ↗ Accelerating
1W
▲ 4.72%
1M
▲ 0.60%
3M
▼ -2.28%
6M
▼ -5.78%
YTD
▼ -1.96%
1Y
▲ 41.70%
3Y
▲ 92.25%

1W return (+4.72%) exceeds 1M (+0.6%) — momentum is building

Price History

Concentration Risk

60.53% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 60.53% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
AAPL
▼ 0.00%
AVGO
▲ 4.69%
MSFT
▼ -0.59%
LRCX
▲ 1.89%
TSM
▲ 1.40%
AMZN
▲ 2.02%
GOOGL
▼ -0.39%
SNOW
▼ -8.42%
AMD
▲ 3.55%
Weighted avg. of top holdings ▲ 1.46%

Sector Allocation

Technology
78.18%
Communication Services
5.07%
Consumer Cyclical
5.05%
Healthcare
4.99%
Utilities
1.41%
Energy
1.12%
Financial Services
0.94%

Top 10 Holdings

60.53% of fund
NVDA NVIDIA Corp
17.00%
AAPL Apple Inc
8.28%
AVGO Broadcom Inc
8.27%
MSFT Microsoft Corp
6.60%
LRCX Lam Research Corp
5.34%
TSM TSMC
4.71%
AMZN Amazon.com Inc
3.02%
GOOGL Alphabet Inc
2.92%
SNOW Snowflake Inc
2.27%
AMD Advanced Micro Devices Inc
2.11%
Other positions
2.33%

All Holdings (41)

Top 10: 60.53% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 17.00% 35,757 6.83 M
2 AAPL Apple Inc 8.28% 12,835 3.33 M
3 AVGO Broadcom Inc 8.27% 10,042 3.33 M
4 MSFT Microsoft Corp 6.60% 6,167 2.65 M
5 LRCX Lam Research Corp 5.34% 9,191 2.15 M
6 TSM TSMC 4.71% 5,734 1.90 M
7 AMZN Amazon.com Inc 3.02% 5,081 1.22 M
8 GOOGL Alphabet Inc 2.92% 3,476 1.17 M
9 SNOW Snowflake Inc 2.27% 4,739 913,205.3
10 AMD Advanced Micro Devices Inc 2.11% 3,575 846,309.75
Showing top 10 of 41 holdings · Listed: 97.67% · 2.33% in other positions

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