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SLGYX

ETF
SLGYX · UNKNOWN · 51 holdings
KWD 21.03
▲ KWD 0.53 (2.59%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SLGYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
302.90
Top Sector
Technology (48.057596%)

Performance

Moderate (21.1%) ↗ Recovering
1W
▲ 3.20%
1M
▼ -2.19%
3M
▼ -9.78%
6M
▼ -22.44%
YTD
▼ -10.24%
1Y
▲ 12.82%
3Y
▲ 11.32%

Positive 1W (+3.2%) after negative 1M (-2.19%) — trend may be reversing

Price History

Concentration Risk

42.42% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
AAPL
▲ 0.17%
MSFT
▼ -0.85%
META
▲ 3.40%
AMZN
▲ 4.61%
PGR
▲ 1.07%
AVGO
▲ 2.20%
BKNG
▼ -3.11%
FTNT
▼ -4.06%
RCL
▲ 0.17%
Weighted avg. of top holdings ▲ 0.61%

Sector Allocation

Technology
48.06%
Consumer Cyclical
12.96%
Communication Services
12.51%
Financial Services
8.34%
Healthcare
7.97%
Consumer Defensive
3.71%
Industrials
2.78%

Top 10 Holdings

42.42% of fund
NVDA NVIDIA Corp.
7.73%
AAPL Apple Inc.
6.81%
MSFT Microsoft Corp.
6.30%
META Meta Platforms Inc
4.55%
AMZN Amazon.com, Inc.
4.06%
PGR The Progressive Corporation
2.84%
AVGO Broadcom Inc
2.74%
BKNG Booking Holdings Inc
2.64%
FTNT Fortinet Inc
2.54%
RCL Royal Caribbean Group
2.21%
Other positions
3.68%

All Holdings (51)

Top 10: 42.42% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 7.73% 22,095 2.76 M
2 AAPL Apple Inc. 6.81% 10,057 2.43 M
3 MSFT Microsoft Corp. 6.30% 5,661 2.25 M
4 META Meta Platforms Inc 4.55% 2,430 1.62 M
5 AMZN Amazon.com, Inc. 4.06% 6,825 1.45 M
6 PGR The Progressive Corporation 2.84% 3,590 1.01 M
7 AVGO Broadcom Inc 2.74% 4,910 979,201.3
8 BKNG Booking Holdings Inc 2.64% 188 943,009.88
9 FTNT Fortinet Inc 2.54% 8,390 906,203.9
10 RCL Royal Caribbean Group 2.21% 3,210 789,981.0
Showing top 10 of 51 holdings · Listed: 96.32% · 3.68% in other positions

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