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PRDGX

ETF
PRDGX · UNKNOWN · 93 holdings
KWD 83.59
▲ KWD 2.07 (2.54%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PRDGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 81.52
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.4%
HHI Score
185.57
Top Sector
Technology (24.256259%)

Performance

Low (14.8%) ↗ Accelerating
1W
▲ 3.57%
1M
▲ 0.67%
3M
▲ 2.38%
6M
▼ -1.14%
YTD
▲ 3.00%
1Y
▲ 18.42%
3Y
▲ 28.32%

1W return (+3.57%) exceeds 1M (+0.67%) — momentum is building

Price History

Concentration Risk

30.82% Balanced
Diversified Concentrated

The top 10 holdings represent 30.82% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
AAPL
▼ 0.00%
AVGO
▲ 4.69%
JPM
▼ -0.15%
V
▼ -1.27%
GE
▼ -1.49%
BAC
▼ -0.32%
LLY
▼ -1.65%
WMT
▼ -1.83%
Weighted avg. of top holdings ▼ -0.07%

Sector Allocation

Technology
24.26%
Financial Services
18.66%
Industrials
12.64%
Healthcare
11.69%
Consumer Cyclical
6.60%
Consumer Defensive
6.27%
Utilities
4.76%
Energy
4.01%
Real Estate
1.56%
Basic Materials
1.06%

Top 10 Holdings

30.82% of fund
MSFT MICROSOFT CORP
6.21%
AAPL APPLE INC
5.33%
AVGO BROADCOM INC
3.44%
JPM J.P. MORGAN CHASE & CO.
3.25%
V VISA INC-CLASS A SHARES
2.90%
GE GE Aerospace
2.31%
BAC BANK OF AMERICA CORP
1.91%
CHUBB LTD CHUBB LTD
1.91%
LLY ELI LILLY & CO
1.81%
WMT WALMART INC
1.75%
Other positions
0.89%

All Holdings (93)

Top 10: 30.82% of fund
# Ticker Name Weight Shares Market Value
1 MSFT MICROSOFT CORP 6.21% 3.08 M 1.49 B
2 AAPL APPLE INC 5.33% 4.70 M 1.28 B
3 AVGO BROADCOM INC 3.44% 2.39 M 826.40 M
4 JPM J.P. MORGAN CHASE & CO. 3.25% 2.42 M 780.05 M
5 V VISA INC-CLASS A SHARES 2.90% 1.98 M 695.51 M
6 GE GE Aerospace 2.31% 1.80 M 554.22 M
7 BAC BANK OF AMERICA CORP 1.91% 8.35 M 459.19 M
8 CHUBB LTD CHUBB LTD 1.91% 1.47 M 458.36 M
9 LLY ELI LILLY & CO 1.81% 404,560 434.77 M
10 WMT WALMART INC 1.75% 3.78 M 420.88 M
Showing top 10 of 93 holdings · Listed: 99.11% · 0.89% in other positions

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