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STMGX

ETF
STMGX · UNKNOWN · 92 holdings
KWD 25.77
▲ KWD 0.71 (2.83%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About STMGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 25.06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.2%
HHI Score
128.96
Top Sector
Technology (23.814876%)

Performance

Moderate (21.3%) ↗ Recovering
1W
▲ 2.65%
1M
▼ -1.66%
3M
▼ -1.20%
6M
▼ -26.19%
YTD
▼ -0.20%
1Y
▼ -1.12%
3Y
▲ 2.86%

Positive 1W (+2.65%) after negative 1M (-1.66%) — trend may be reversing

Price History

Concentration Risk

19.95% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AXON
▼ -1.53%
AVAV
▲ 1.14%
HOOD
▼ -1.33%
GWRE
▼ -5.11%
TW
▼ -0.79%
LYV
▼ -1.88%
WING
▲ 0.47%
TTWO
▼ -0.49%
VRSK
▼ -3.03%
Weighted avg. of top holdings ▼ -1.33%

Sector Allocation

Technology
23.81%
Industrials
20.91%
Healthcare
13.53%
Consumer Cyclical
9.91%
Financial Services
9.46%
Communication Services
6.09%
Energy
2.33%
Utilities
1.29%
Real Estate
1.23%

Top 10 Holdings

19.95% of fund
AXON Axon Enterprise Inc
2.55%
AVAV AeroVironment Inc
2.47%
Spotify Technology S Spotify Technology SA
2.11%
HOOD Robinhood Markets Inc
1.98%
GWRE Guidewire Software Inc
1.95%
TW Tradeweb Markets Inc
1.84%
LYV Live Nation Entertainment Inc
1.81%
WING Wingstop Inc
1.78%
TTWO Take-Two Interactive Software Inc
1.75%
VRSK Verisk Analytics Inc
1.71%
Other positions
0.74%

All Holdings (92)

Top 10: 19.95% of fund
# Ticker Name Weight Shares Market Value
1 AXON Axon Enterprise Inc 2.55% 20,482 16.96 M
2 AVAV AeroVironment Inc 2.47% 57,719 16.45 M
3 Spotify Technology S Spotify Technology SA 2.11% 18,276 14.02 M
4 HOOD Robinhood Markets Inc 1.98% 140,611 13.17 M
5 GWRE Guidewire Software Inc 1.95% 55,127 12.98 M
6 TW Tradeweb Markets Inc 1.84% 83,580 12.24 M
7 LYV Live Nation Entertainment Inc 1.81% 79,509 12.03 M
8 WING Wingstop Inc 1.78% 35,216 11.86 M
9 TTWO Take-Two Interactive Software Inc 1.75% 47,942 11.64 M
10 VRSK Verisk Analytics Inc 1.71% 36,400 11.34 M
Showing top 10 of 92 holdings · Listed: 99.26% · 0.74% in other positions

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