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SLGFX

ETF
SLGFX · UNKNOWN · 1006 holdings
KWD 21.72
▲ KWD 0.52 (2.45%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SLGFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 21.20
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.5%
HHI Score
143.32
Top Sector
Technology (28.705312%)

Performance

Low (17.7%) ↗ Accelerating
1W
▲ 3.41%
1M
▲ 0.18%
3M
▼ -0.55%
6M
▼ -2.50%
YTD
▼ -0.27%
1Y
▲ 28.77%
3Y
▲ 51.25%

1W return (+3.41%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

30.24% Balanced
Diversified Concentrated

The top 10 holdings represent 30.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▲ 0.17%
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AMZN
▲ 4.61%
META
▲ 3.40%
BRK-B
▲ 1.50%
GOOGL
▲ 0.40%
AVGO
▲ 2.20%
GOOG
▲ 0.15%
TSLA
▲ 0.99%
Weighted avg. of top holdings ▲ 1.05%

Sector Allocation

Technology
28.71%
Financial Services
14.42%
Healthcare
10.76%
Consumer Cyclical
10.10%
Communication Services
8.61%
Industrials
8.48%
Consumer Defensive
5.70%
Energy
3.56%
Utilities
2.79%
Real Estate
2.18%
Basic Materials
1.79%
Manufacturing
0.08%
Retail Trade
0.02%
Services
0.01%

Top 10 Holdings

30.24% of fund
AAPL APPLE INC.
6.27%
MSFT MICROSOFT CORPORATION
5.35%
NVDA NVIDIA CORPORATION
4.86%
AMZN AMAZON.COM, INC.
3.42%
META META PLATFORMS, INC.
2.42%
BRK-B BERKSHIRE HATHAWAY INC.
1.87%
GOOGL ALPHABET INC.
1.74%
AVGO BROADCOM INC.
1.48%
GOOG ALPHABET INC.
1.45%
TSLA TESLA, INC.
1.38%
Other positions
1.40%

All Holdings (1006)

Top 10: 30.24% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC. 6.27% 299,227 66.47 M
2 MSFT MICROSOFT CORPORATION 5.35% 151,025 56.69 M
3 NVDA NVIDIA CORPORATION 4.86% 475,240 51.51 M
4 AMZN AMAZON.COM, INC. 3.42% 190,612 36.27 M
5 META META PLATFORMS, INC. 2.42% 44,494 25.64 M
6 BRK-B BERKSHIRE HATHAWAY INC. 1.87% 37,170 19.80 M
7 GOOGL ALPHABET INC. 1.74% 119,410 18.47 M
8 AVGO BROADCOM INC. 1.48% 93,410 15.64 M
9 GOOG ALPHABET INC. 1.45% 98,575 15.40 M
10 TSLA TESLA, INC. 1.38% 56,473 14.64 M
Showing top 10 of 1006 holdings · Listed: 98.60% · 1.40% in other positions

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