All ETFs

TAGFX

ETF

TAGFX · UNKNOWN · 35 holdings

KWD 8.68

▲ KWD 0.28 (3.33%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

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About TAGFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 8.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.9%
HHI Score: 349.24
Top Sector: Industrials (19.480758%)

Performance

Moderate (21.9%) ↗ Recovering

▲ 2.74%

▼ -1.60%

▼ -3.26%

▼ -25.07%

YTD

▼ -2.16%

▲ 2.26%

▲ 12.11%

Positive 1W (+2.74%) after negative 1M (-1.6%) — trend may be reversing

Price History

Concentration Risk

44.95% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HLT

▲ 1.73%

HWM

▲ 2.75%

TRGP

▼ -0.29%

CLH

▲ 0.09%

IDXX

▼ -0.77%

MPWR

▲ 1.78%

DDOG

▼ -5.43%

NRG

▲ 3.72%

IBKR

0.00%

VEEV

▼ -5.91%

Weighted avg. of top holdings ▲ 0.09%

Sector Allocation

Industrials

19.48%

Technology

18.01%

Healthcare

13.10%

Consumer Cyclical

11.05%

Financial Services

9.47%

Communication Services

7.00%

Energy

5.61%

Utilities

3.53%

Consumer Defensive

1.26%

Top 10 Holdings

44.95% of fund

HLT Hilton Worldwide Holdings Inc

6.68%

HWM Howmet Aerospace Inc

5.86%

TRGP Targa Resources Corp

5.61%

CLH Clean Harbors Inc

4.70%

IDXX IDEXX Laboratories Inc

4.29%

MPWR Monolithic Power Systems Inc

4.00%

DDOG Datadog Inc

3.63%

NRG NRG Energy Inc

3.53%

IBKR Interactive Brokers Group Inc

3.35%

VEEV Veeva Systems Inc

3.30%

All Holdings (35)

Top 10: 44.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HLT	Hilton Worldwide Holdings Inc	6.68%	30,080	8.98 M
2	HWM	Howmet Aerospace Inc	5.86%	37,887	7.88 M
3	TRGP	Targa Resources Corp	5.61%	37,503	7.54 M
4	CLH	Clean Harbors Inc	4.70%	24,294	6.31 M
5	IDXX	IDEXX Laboratories Inc	4.29%	8,606	5.77 M
6	MPWR	Monolithic Power Systems Inc	4.00%	4,781	5.37 M
7	DDOG	Datadog Inc	3.63%	37,711	4.88 M
8	NRG	NRG Energy Inc	3.53%	31,056	4.74 M
9	IBKR	Interactive Brokers Group Inc	3.35%	60,177	4.51 M
10	VEEV	Veeva Systems Inc	3.30%	21,788	4.44 M
11	AXON	Axon Enterprise Inc	3.24%	9,015	4.36 M
12	KKR	KKR & Co Inc	3.15%	37,114	4.24 M
13	CHRW	CH Robinson Worldwide Inc	3.11%	21,415	4.17 M
14	NTRA	Natera Inc	2.98%	17,350	4.01 M
15	TW	Tradeweb Markets Inc	2.96%	38,605	3.98 M
16	TTWO	Take-Two Interactive Software Inc	2.90%	17,705	3.90 M
17	TRMB	Trimble Inc	2.84%	56,477	3.82 M
18	Flex Ltd	Flex Ltd	2.70%	57,590	3.63 M
19	POOL	Pool Corp	2.57%	13,605	3.46 M
20	UTHR	United Therapeutics Corp	2.52%	7,213	3.39 M
21	SLAB	Silicon Laboratories Inc	2.36%	22,244	3.17 M
22	Block Inc	Block Inc	2.30%	51,077	3.09 M
23	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	2.28%	35,269	3.07 M
24	WING	Wingstop Inc	2.22%	11,242	2.98 M
25	DASH	DoorDash Inc	2.20%	14,449	2.96 M
26	COHR	Coherent Corp	2.08%	13,168	2.79 M
27	James Hardie Industr	James Hardie Industries PLC	2.02%	118,306	2.72 M
28	HUBS	HubSpot Inc	1.93%	9,251	2.59 M
29	RDDT	Reddit Inc	1.90%	14,193	2.56 M
30	CHWY	Chewy Inc	1.71%	79,078	2.30 M
31	ELF	elf Beauty Inc	1.26%	19,934	1.69 M
32	U	Unity Software Inc	1.18%	54,728	1.59 M
33	Wix.com Ltd	Wix.com Ltd	1.14%	17,605	1.53 M
34	Monday.com Ltd	Monday.com Ltd	1.06%	12,415	1.42 M
35	CVNA	Carvana Co	0.44%	1,485	595,648.35

Showing top 10 of 35 holdings · Listed: 100.01%

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