Skip to main content

PSGIX

ETF
PSGIX · UNKNOWN · 602 holdings
KWD 25.61
▲ KWD 0.87 (3.52%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PSGIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 24.74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.2%
HHI Score
39.69
Top Sector
Technology (24.407245%)

Performance

Moderate (29.2%) ↗ Accelerating
1W
▲ 5.49%
1M
▲ 2.92%
3M
▲ 3.00%
6M
▲ 6.19%
YTD
▲ 4.29%
1Y
▲ 48.36%
3Y
▲ 53.21%

1W return (+5.49%) exceeds 1M (+2.92%) — momentum is building

Price History

Concentration Risk

10.13% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRDO
▼ -3.58%
SFM
▲ 0.46%
CUBE
▲ 1.18%
SPXC
▲ 2.23%
FN
▲ 1.38%
EAT
▲ 1.50%
HIMS
▼ -1.49%
DY
▲ 3.86%
BMI
▲ 0.50%
FLS
▲ 2.40%
Weighted avg. of top holdings ▲ 0.64%

Sector Allocation

Technology
24.41%
Healthcare
20.57%
Industrials
16.01%
Consumer Cyclical
9.49%
Financial Services
8.86%
Consumer Defensive
3.75%
Energy
2.75%
Basic Materials
2.65%
Manufacturing
1.83%
Communication Services
1.81%
Services
1.77%
Real Estate
1.54%
Utilities
0.54%
Retail Trade
0.23%
Wholesale Trade
0.07%

Top 10 Holdings

10.13% of fund
CRDO Credo Technology Group Holding
1.39%
SFM Sprouts Farmers Market Inc
1.26%
CUBE CubeSmart
1.24%
SPXC SPX Technologies Inc
1.09%
FN Fabrinet
0.92%
EAT Brinker International Inc
0.87%
HIMS Hims & Hers Health Inc
0.86%
DY Dycom Industries Inc
0.86%
BMI Badger Meter Inc
0.83%
FLS Flowserve Corp
0.81%
Other positions
1.30%

All Holdings (602)

Top 10: 10.13% of fund
# Ticker Name Weight Shares Market Value
1 CRDO Credo Technology Group Holding 1.39% 87,855 8.13 M
2 SFM Sprouts Farmers Market Inc 1.26% 44,969 7.40 M
3 CUBE CubeSmart 1.24% 170,641 7.25 M
4 SPXC SPX Technologies Inc 1.09% 38,330 6.43 M
5 FN Fabrinet 0.92% 18,414 5.43 M
6 EAT Brinker International Inc 0.87% 28,427 5.13 M
7 HIMS Hims & Hers Health Inc 0.86% 100,965 5.03 M
8 DY Dycom Industries Inc 0.86% 20,553 5.02 M
9 BMI Badger Meter Inc 0.83% 19,933 4.88 M
10 FLS Flowserve Corp 0.81% 91,148 4.77 M
Showing top 10 of 602 holdings · Listed: 98.70% · 1.30% in other positions

Related ETFs