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QLSGX

ETF
QLSGX · UNKNOWN · 250 holdings
KWD 32.50
▲ KWD 0.94 (2.98%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About QLSGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 31.56
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.4%
HHI Score
73.31
Top Sector
Technology (22.558953%)

Performance

Moderate (27.4%) ↗ Accelerating
1W
▲ 4.88%
1M
▲ 3.16%
3M
▲ 2.06%
6M
▲ 1.24%
YTD
▲ 2.90%
1Y
▲ 44.19%
3Y
▲ 49.47%

1W return (+4.88%) exceeds 1M (+3.16%) — momentum is building

Price History

Concentration Risk

15.81% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PRIM
▼ -1.57%
CRDO
▲ 10.80%
TDW
▼ -1.81%
SFM
▲ 1.51%
ATKR
▼ -0.03%
MWA
▼ -1.46%
EME
▲ 0.25%
SKWD
▼ -0.70%
VECO
▲ 2.77%
WAY
▼ -1.42%
Weighted avg. of top holdings ▲ 0.88%

Sector Allocation

Technology
22.56%
Healthcare
18.87%
Industrials
17.90%
Financial Services
9.59%
Consumer Cyclical
7.12%
Consumer Defensive
5.19%
Manufacturing
2.96%
Energy
2.41%
Real Estate
1.29%
Wholesale Trade
1.24%
Basic Materials
1.19%
Services
0.90%
Communication Services
0.65%
Utilities
0.33%
Retail Trade
0.19%

Top 10 Holdings

15.81% of fund
PRIM Primoris Services Corp
2.16%
CRDO Credo Technology Group Holding
1.74%
TDW Tidewater Inc
1.66%
SFM Sprouts Farmers Market Inc
1.58%
ATKR Atkore Inc
1.56%
MWA Mueller Water Products Inc
1.51%
EME EMCOR Group Inc
1.50%
SKWD Skyward Specialty Insurance Gr
1.41%
VECO Veeco Instruments Inc
1.39%
WAY Waystar Holding Corp
1.29%
Other positions
1.63%

All Holdings (250)

Top 10: 15.81% of fund
# Ticker Name Weight Shares Market Value
1 PRIM Primoris Services Corp 2.16% 112,861 10.63 M
2 CRDO Credo Technology Group Holding 1.74% 76,531 8.54 M
3 TDW Tidewater Inc 1.66% 163,214 8.16 M
4 SFM Sprouts Farmers Market Inc 1.58% 51,110 7.75 M
5 ATKR Atkore Inc 1.56% 99,802 7.69 M
6 MWA Mueller Water Products Inc 1.51% 300,117 7.43 M
7 EME EMCOR Group Inc 1.50% 11,763 7.38 M
8 SKWD Skyward Specialty Insurance Gr 1.41% 136,913 6.93 M
9 VECO Veeco Instruments Inc 1.39% 329,633 6.85 M
10 WAY Waystar Holding Corp 1.29% 171,856 6.36 M
Showing top 10 of 250 holdings · Listed: 98.37% · 1.63% in other positions

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