Skip to main content

SPEGX

ETF
SPEGX · UNKNOWN · 56 holdings
KWD 19.48
▲ KWD 0.50 (2.63%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SPEGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.98
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.2%
HHI Score
571.16
Top Sector
Technology (53.394664%)

Performance

Moderate (22.7%) ↗ Accelerating
1W
▲ 3.92%
1M
▲ 0.20%
3M
▼ -3.54%
6M
▼ -9.25%
YTD
▼ -3.54%
1Y
▲ 33.77%
3Y
▲ 54.05%

1W return (+3.92%) exceeds 1M (+0.2%) — momentum is building

Price History

Concentration Risk

59.83% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59.83% 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%
AMZN
▲ 4.61%
AAPL
▲ 0.17%
APP
▼ -4.64%
GOOGL
▲ 0.40%
V
▼ -0.25%
LRCX
▲ 3.82%
NFLX
▲ 2.05%
TSLA
▲ 0.99%
Weighted avg. of top holdings ▲ 0.49%

Sector Allocation

Technology
53.39%
Consumer Cyclical
11.88%
Communication Services
10.69%
Financial Services
6.79%
Industrials
4.72%
Healthcare
3.53%
Utilities
2.31%
Consumer Defensive
0.66%
Real Estate
0.63%
Basic Materials
0.60%
Energy
0.55%

Top 10 Holdings

59.83% of fund
NVDA NVIDIA Corp
14.99%
MSFT Microsoft Corp
12.11%
AMZN Amazon.com Inc
7.34%
AAPL Apple Inc
6.37%
APP AppLovin Corp
4.58%
GOOGL Alphabet Inc
3.92%
V Visa Inc
3.66%
LRCX Lam Research Corp
2.46%
NFLX Netflix Inc
2.22%
TSLA Tesla Inc
2.19%
Other positions
3.88%

All Holdings (56)

Top 10: 59.83% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 14.99% 80,269 16.25 M
2 MSFT Microsoft Corp 12.11% 25,353 13.13 M
3 AMZN Amazon.com Inc 7.34% 32,573 7.95 M
4 AAPL Apple Inc 6.37% 25,563 6.91 M
5 APP AppLovin Corp 4.58% 7,785 4.96 M
6 GOOGL Alphabet Inc 3.92% 15,133 4.26 M
7 V Visa Inc 3.66% 11,635 3.96 M
8 LRCX Lam Research Corp 2.46% 16,927 2.67 M
9 NFLX Netflix Inc 2.22% 2,150 2.41 M
10 TSLA Tesla Inc 2.19% 5,192 2.37 M
Showing top 10 of 56 holdings · Listed: 96.12% · 3.88% in other positions

Related ETFs