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RBCGX

ETF
RBCGX · UNKNOWN · 32 holdings
KWD 64.37
▲ KWD 0.16 (0.25%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RBCGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 64.21
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.6%
HHI Score
252.43
Top Sector
Communication Services (21.208448%)

Performance

Low (14.0%) ↗ Accelerating
1W
▲ 3.63%
1M
▲ 0.34%
3M
▼ -3.08%
6M
▼ -18.84%
YTD
▼ -3.18%
1Y
▲ 5.85%
3Y
▲ 41.15%

1W return (+3.63%) exceeds 1M (+0.34%) — momentum is building

Price History

Concentration Risk

42.02% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NFLX
▲ 0.90%
META
▲ 0.23%
NVDA
▲ 2.55%
AMZN
▲ 2.02%
BKNG
▼ -1.78%
GOOG
▼ -0.21%
GOOGL
▼ -0.39%
AZO
▼ -3.32%
AAPL
▼ 0.00%
COST
▼ -3.25%
Weighted avg. of top holdings ▲ 0.56%

Sector Allocation

Communication Services
21.21%
Consumer Cyclical
12.30%
Technology
9.30%
Consumer Defensive
1.84%
Healthcare
0.94%
Financial Services
0.62%
Energy
0.32%
Industrials
0.02%
Real Estate
0.01%

Top 10 Holdings

42.02% of fund
NFLX Netflix Inc
8.30%
META Meta Platforms Inc
7.63%
NVDA NVIDIA Corp
6.97%
AMZN Amazon.com Inc
6.58%
BKNG Booking Holdings Inc
3.41%
GOOG Alphabet Inc
3.18%
GOOGL Alphabet Inc
1.95%
AZO AutoZone Inc
1.80%
AAPL Apple Inc
1.14%
COST Costco Wholesale Corp
1.06%
Other positions
53.44%

All Holdings (32)

Top 10: 42.02% of fund
# Ticker Name Weight Shares Market Value
1 NFLX Netflix Inc 8.30% 5,650 5.27 M
2 META Meta Platforms Inc 7.63% 8,400 4.84 M
3 NVDA NVIDIA Corp 6.97% 40,800 4.42 M
4 AMZN Amazon.com Inc 6.58% 21,950 4.18 M
5 BKNG Booking Holdings Inc 3.41% 470 2.17 M
6 GOOG Alphabet Inc 3.18% 12,900 2.02 M
7 GOOGL Alphabet Inc 1.95% 8,000 1.24 M
8 AZO AutoZone Inc 1.80% 300 1.14 M
9 AAPL Apple Inc 1.14% 3,250 721,922.5
10 COST Costco Wholesale Corp 1.06% 710 671,503.8
Showing top 10 of 32 holdings · Listed: 46.56% · 53.44% in other positions

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