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TCAGX

ETF
TCAGX · UNKNOWN · 41 holdings
KWD 11.27
▲ KWD 0.44 (4.06%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TCAGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.1%
HHI Score
273.00
Top Sector
Technology (32.064866%)

Performance

Moderate (30.9%) ↗ Accelerating
1W
▲ 5.30%
1M
▲ 4.14%
3M
▲ 15.27%
6M
▲ 17.67%
YTD
▲ 18.29%
1Y
▲ 65.74%
3Y
▲ 57.66%

1W return (+5.3%) exceeds 1M (+4.14%) — momentum is building

Price History

Concentration Risk

36.61% Balanced
Diversified Concentrated

The top 10 holdings represent 36.61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
STX
▲ 0.56%
MRVL
▲ 3.86%
FIX
▲ 4.77%
APH
▲ 1.74%
VST
▲ 1.91%
PWR
▲ 2.44%
MPWR
▲ 1.78%
HWM
▲ 2.75%
LNG
▼ -4.36%
Weighted avg. of top holdings ▲ 1.91%

Sector Allocation

Technology
32.06%
Industrials
22.90%
Financial Services
10.81%
Healthcare
10.53%
Consumer Cyclical
5.07%
Energy
4.06%
Utilities
3.31%
Real Estate
1.97%
Services
1.41%
Consumer Defensive
1.30%

Top 10 Holdings

36.61% of fund
STX Seagate Technology Holdings PLC
4.55%
MRVL Marvell Technology Inc
4.49%
FIX Comfort Systems USA Inc.
4.48%
APH Amphenol Corporation
3.77%
FTAI Aviation Ltd FTAI Aviation Ltd
3.47%
VST Vistra Corp
3.31%
PWR Quanta Services, Inc.
3.22%
MPWR Monolithic Power Systems Inc.
3.19%
HWM Howmet Aerospace Inc
3.16%
LNG Cheniere Energy Inc
2.96%
Other positions
1.44%

All Holdings (41)

Top 10: 36.61% of fund
# Ticker Name Weight Shares Market Value
1 STX Seagate Technology Holdings PLC 4.55% 16,868 3.98 M
2 MRVL Marvell Technology Inc 4.49% 46,722 3.93 M
3 FIX Comfort Systems USA Inc. 4.48% 4,755 3.92 M
4 APH Amphenol Corporation 3.77% 26,630 3.30 M
5 FTAI Aviation Ltd FTAI Aviation Ltd 3.47% 18,225 3.04 M
6 VST Vistra Corp 3.31% 14,779 2.90 M
7 PWR Quanta Services, Inc. 3.22% 6,800 2.82 M
8 MPWR Monolithic Power Systems Inc. 3.19% 3,031 2.79 M
9 HWM Howmet Aerospace Inc 3.16% 14,108 2.77 M
10 LNG Cheniere Energy Inc 2.96% 11,039 2.59 M
Showing top 10 of 41 holdings · Listed: 98.56% · 1.44% in other positions

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