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SGICX

ETF
SGICX · UNKNOWN · 93 holdings
KWD 16.87
▼ KWD 0.16 (-0.94%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SGICX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
201.99
Top Sector
Healthcare (22.749355%)

Performance

Low (13.5%) ↗ Recovering
1W
▲ 2.90%
1M
▼ -0.53%
3M
▲ 3.15%
6M
▼ -1.56%
YTD
▲ 3.40%
1Y
▲ 10.08%
3Y
▲ 0.47%

Positive 1W (+2.9%) after negative 1M (-0.53%) — trend may be reversing

Price History

Concentration Risk

32.57% Balanced
Diversified Concentrated

The top 10 holdings represent 32.57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
REGN
▼ -2.47%
CL
▼ -1.98%
PGR
▼ -2.88%
NEM
▲ 1.59%
COST
▼ -3.25%
INCY
▼ -0.92%
META
▲ 0.23%
ADP
▼ -3.69%
MA
▼ -0.98%
PEP
▼ -0.27%
Weighted avg. of top holdings ▼ -1.52%

Sector Allocation

Healthcare
22.75%
Technology
16.40%
Utilities
14.14%
Consumer Defensive
13.08%
Financial Services
11.18%
Communication Services
6.13%
Industrials
5.49%
Basic Materials
5.41%
Consumer Cyclical
1.90%
Real Estate
1.86%
Energy
1.23%

Top 10 Holdings

32.57% of fund
REGN Regeneron Pharmaceuticals Inc
4.59%
CL Colgate-Palmolive Co
3.50%
PGR Progressive Corp/The
3.37%
NEM Newmont Corp
3.33%
COST Costco Wholesale Corp
3.22%
INCY Incyte Corp
3.10%
META Meta Platforms Inc
2.91%
ADP Automatic Data Processing Inc
2.86%
MA Mastercard Inc
2.86%
PEP PepsiCo Inc
2.84%
Other positions
0.44%

All Holdings (93)

Top 10: 32.57% of fund
# Ticker Name Weight Shares Market Value
1 REGN Regeneron Pharmaceuticals Inc 4.59% 12,681 9.89 M
2 CL Colgate-Palmolive Co 3.50% 93,930 7.55 M
3 PGR Progressive Corp/The 3.37% 31,733 7.26 M
4 NEM Newmont Corp 3.33% 79,092 7.18 M
5 COST Costco Wholesale Corp 3.22% 7,615 6.96 M
6 INCY Incyte Corp 3.10% 64,008 6.69 M
7 META Meta Platforms Inc 2.91% 9,695 6.28 M
8 ADP Automatic Data Processing Inc 2.86% 24,210 6.18 M
9 MA Mastercard Inc 2.86% 11,191 6.16 M
10 PEP PepsiCo Inc 2.84% 41,185 6.13 M
Showing top 10 of 93 holdings · Listed: 99.56% · 0.44% in other positions

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