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PRGTX

ETF

PRGTX · UNKNOWN · 59 holdings

KWD 27.74

▲ KWD 1.18 (4.44%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About PRGTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 26.56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 61.0%
HHI Score: 663.68
Top Sector: Technology (62.284841%)

Performance

Moderate (33.2%) ↗ Accelerating

▲ 5.88%

▲ 2.78%

▲ 2.97%

▲ 7.39%

YTD

▲ 4.52%

▲ 67.17%

▲ 124.15%

1W return (+5.88%) exceeds 1M (+2.78%) — momentum is building

Price History

Concentration Risk

60.71% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.71% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AVGO

▲ 2.20%

AMD

▲ 1.22%

SNPS

▼ -2.04%

Weighted avg. of top holdings ▲ 0.44%

Sector Allocation

Technology

62.28%

Consumer Cyclical

3.96%

Financial Services

1.86%

Communication Services

1.64%

Energy

0.39%

Top 10 Holdings

60.71% of fund

NVDA NVIDIA Corp

19.62%

MSFT Microsoft Corp

8.93%

AAPL Apple Inc

7.53%

AVGO Broadcom Inc

6.48%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

5.90%

AMD Advanced Micro Devices Inc

3.51%

ASML Holding NV ASML Holding NV

2.56%

SAP SE SAP SE

2.55%

N/A N/A

1.89%

SNPS Synopsys Inc

1.76%

Other positions

2.42%

All Holdings (59)

Top 10: 60.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	19.62%	6.02 M	950.54 M
2	MSFT	Microsoft Corp	8.93%	869,542	432.52 M
3	AAPL	Apple Inc	7.53%	1.78 M	364.64 M
4	AVGO	Broadcom Inc	6.48%	1.14 M	313.87 M
5	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	5.90%	7.81 M	285.73 M
6	AMD	Advanced Micro Devices Inc	3.51%	1.20 M	170.03 M
7	ASML Holding NV	ASML Holding NV	2.56%	154,719	123.98 M
8	SAP SE	SAP SE	2.55%	403,542	123.39 M
9	N/A	N/A	1.89%	587,202	91.50 M
10	SNPS	Synopsys Inc	1.76%	166,177	85.20 M
11	Adyen NV	Adyen NV	1.75%	46,238	84.92 M
12	NOW	ServiceNow Inc	1.52%	71,826	73.84 M
13	Infineon Technologie	Infineon Technologies AG	1.35%	1.53 M	65.45 M
14	NXP Semiconductors N	NXP Semiconductors NV	1.28%	283,640	61.97 M
15	SK Hynix Inc	SK Hynix Inc	1.20%	270,409	58.27 M
16	SHOP	Shopify Inc	1.18%	496,192	57.24 M
17	NFLX	Netflix Inc	1.10%	39,743	53.22 M
18	ADI	Analog Devices Inc	1.09%	220,874	52.57 M
19	CDNS	Cadence Design Systems Inc	1.02%	160,199	49.37 M
20	HOOD	Robinhood Markets Inc	1.01%	522,955	48.96 M
21	SE	Sea Ltd	0.99%	299,928	47.97 M
22	ORCL	Oracle Corp	0.98%	217,600	47.57 M
23	ASM International NV	ASM International NV	0.98%	73,709	47.28 M
24	ZS	Zscaler Inc	0.98%	150,492	47.25 M
25	ENTG	Entegris Inc	0.96%	575,060	46.38 M
26	LSCC	Lattice Semiconductor Corp	0.94%	932,903	45.70 M
27	Nintendo Co Ltd	Nintendo Co Ltd	0.87%	439,700	42.22 M
28	BE Semiconductor Ind	BE Semiconductor Industries NV	0.87%	280,481	41.95 M
29	COIN	Coinbase Global Inc	0.85%	116,924	40.98 M
30	Block Inc	Block Inc	0.83%	591,963	40.21 M
31	Keyence Corp	Keyence Corp	0.82%	98,800	39.50 M
32	HUBS	HubSpot Inc	0.79%	68,473	38.11 M
33	TSLA	Tesla Inc	0.77%	117,899	37.45 M
34	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.72%	2.53 M	34.73 M
35	Tencent Holdings Ltd	Tencent Holdings Ltd	0.69%	517,800	33.36 M
36	MSTR	MicroStrategy Inc	0.65%	78,470	31.72 M
37	Wise PLC	Wise PLC	0.65%	2.22 M	31.71 M
38	Databricks Inc	Databricks Inc	0.65%	342,512	31.68 M
39	MELI	MercadoLibre Inc	0.65%	12,064	31.53 M
40	APP	AppLovin Corp	0.61%	85,048	29.77 M
41	Epic Games	Epic Games	0.59%	55,593	28.75 M
42	AMZN	Amazon.com Inc	0.57%	125,965	27.64 M
43	BABA	Alibaba Group Holding Ltd	0.56%	237,729	26.96 M
44	FTNT	Fortinet Inc	0.55%	253,047	26.75 M
45	CGNX	Cognex Corp	0.55%	832,839	26.42 M
46	DASH	DoorDash Inc	0.54%	105,887	26.10 M
47	INTC	Intel Corp	0.54%	1.16 M	26.09 M
48	DDOG	Datadog Inc	0.51%	183,520	24.65 M
49	CyberArk Software Lt	CyberArk Software Ltd	0.49%	58,200	23.68 M
50	PTC	PTC Inc	0.46%	129,435	22.31 M
51	Globant SA	Globant SA	0.44%	232,492	21.12 M
52	DUOL	Duolingo Inc	0.43%	50,900	20.87 M
53	PDD	PDD Holdings Inc	0.42%	192,730	20.17 M
54	FSLR	First Solar Inc	0.39%	115,500	19.12 M
55	OKTA	Okta Inc	0.36%	175,600	17.55 M
56	IOT	Samsara Inc	0.34%	414,591	16.49 M
57	Etoro Group Ltd	Etoro Group Ltd	0.26%	189,495	12.62 M
58	Stripe Inc	Stripe Inc	0.11%	145,338	5.16 M
59	PAX Labs Inc	PAX Labs Inc	0.02%	2.46 M	761,531.12

Showing top 10 of 59 holdings · Listed: 97.58% · 2.42% in other positions

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