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SDGZX

ETF
SDGZX · UNKNOWN · 70 holdings
KWD 119.17
▲ KWD 3.19 (2.75%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SDGZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 115.98
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.6%
HHI Score
445.50
Top Sector
Technology (46.823483%)

Performance

Moderate (23.0%) ↗ Recovering
1W
▲ 3.96%
1M
▼ -1.76%
3M
▼ -6.38%
6M
▼ -13.39%
YTD
▼ -6.50%
1Y
▲ 16.86%
3Y
▲ 28.91%

Positive 1W (+3.96%) after negative 1M (-1.76%) — trend may be reversing

Price History

Concentration Risk

52.04% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52.04% 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%
AMZN
▲ 4.61%
META
▲ 3.40%
AVGO
▲ 2.20%
NFLX
▲ 2.05%
PGR
▲ 1.07%
GOOGL
▲ 0.40%
MA
▼ -0.34%
Weighted avg. of top holdings ▲ 1.03%

Sector Allocation

Technology
46.82%
Communication Services
11.18%
Consumer Cyclical
9.37%
Healthcare
8.85%
Financial Services
8.57%
Industrials
4.21%
Consumer Defensive
1.13%
Utilities
1.05%
Real Estate
0.96%
Basic Materials
0.58%

Top 10 Holdings

52.04% of fund
NVDA NVIDIA Corp
12.23%
MSFT Microsoft Corp
11.20%
AAPL Apple Inc
6.55%
AMZN Amazon.com Inc
6.02%
META Meta Platforms Inc
3.84%
AVGO Broadcom Inc
2.65%
NFLX Netflix Inc
2.49%
PGR Progressive Corp/The
2.48%
GOOGL Alphabet Inc
2.34%
MA Mastercard Inc
2.25%
Other positions
0.56%

All Holdings (70)

Top 10: 52.04% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 12.23% 1.78 M 280.44 M
2 MSFT Microsoft Corp 11.20% 516,323 256.82 M
3 AAPL Apple Inc 6.55% 732,022 150.19 M
4 AMZN Amazon.com Inc 6.02% 629,670 138.14 M
5 META Meta Platforms Inc 3.84% 119,273 88.03 M
6 AVGO Broadcom Inc 2.65% 220,382 60.75 M
7 NFLX Netflix Inc 2.49% 42,665 57.13 M
8 PGR Progressive Corp/The 2.48% 212,745 56.77 M
9 GOOGL Alphabet Inc 2.34% 304,277 53.62 M
10 MA Mastercard Inc 2.25% 91,948 51.67 M
Showing top 10 of 70 holdings · Listed: 99.44% · 0.56% in other positions

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