All ETFs

TRGGX

ETF

TRGGX · UNKNOWN · 15 holdings

KWD 27.75

KWD 0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About TRGGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 27.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 4998.90
Top Sector: ETF (88.822135%)

Performance

Low (18.1%) ↗ Accelerating

▲ 3.36%

▲ 1.17%

▲ 1.46%

▲ 0.07%

YTD

▲ 2.04%

▲ 29.39%

▲ 49.74%

1W return (+3.36%) exceeds 1M (+1.17%) — momentum is building

Price History

Concentration Risk

89.48% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89.48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GCTRX

0.00%

GHTRX

0.00%

GICUX

0.00%

GERUX

0.00%

IEFA

▼ -0.08%

XLV

▼ -0.20%

EWW

▲ 0.88%

GLESX

▼ -1.32%

PHYS

▲ 1.23%

Weighted avg. of top holdings ▼ 0.00%

Sector Allocation

ETF

88.82%

Financial Services

0.66%

Top 10 Holdings

89.48% of fund

GCTRX Goldman Sachs U.S. Tax-Managed Equity Fund

69.14%

GHTRX Goldman Sachs International Tax-Managed Equity Fund

14.46%

GICUX Goldman Sachs International Small Cap Insights Fund

2.36%

GERUX Goldman Sachs Emerging Markets Equity Insights Fund

1.80%

IEFA iShares Core MSCI EAFE ETF

0.99%

XLV State Street Health Care Select Sector SPDR ETF

0.43%

U-U Sprott Physical Uranium Trust

0.10%

EWW iShares MSCI Mexico ETF

0.10%

GLESX Goldman Sachs Energy Infrastructure Fund

0.08%

PHYS Sprott Physical Gold Trust

0.03%

Other positions

10.41%

All Holdings (15)

Top 10: 89.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GCTRX	Goldman Sachs U.S. Tax-Managed Equity Fund	69.14%	69.18 M	3.76 B
2	GHTRX	Goldman Sachs International Tax-Managed Equity Fund	14.46%	47.32 M	785.99 M
3	GICUX	Goldman Sachs International Small Cap Insights Fund	2.36%	7.52 M	128.16 M
4	GERUX	Goldman Sachs Emerging Markets Equity Insights Fund	1.80%	8.83 M	97.63 M
5	IEFA	iShares Core MSCI EAFE ETF	0.99%	607,602	53.98 M
6	XLV	State Street Health Care Select Sector SPDR ETF	0.43%	147,535	23.26 M
7	U-U	Sprott Physical Uranium Trust	0.10%	307,200	5.50 M
8	EWW	iShares MSCI Mexico ETF	0.10%	79,716	5.45 M
9	GLESX	Goldman Sachs Energy Infrastructure Fund	0.08%	332,970	4.60 M
10	PHYS	Sprott Physical Gold Trust	0.03%	51,152	1.65 M
11	IEMG	iShares Core MSCI Emerging Markets ETF	0.03%	21,533	1.44 M
12	IVV	iShares Core S&P 500 ETF	0.03%	2,059	1.41 M
13	VTWO	Vanguard Russell 2000 ETF	0.03%	14,055	1.41 M
14	QQQM	Invesco Nasdaq 100 ETF	0.02%	5,218	1.33 M
15	IEF	iShares 7-10 Year Treasury Bond ETF	0.00%	1,097	106,957.5

Showing top 10 of 15 holdings · Listed: 89.59% · 10.41% in other positions

Related ETFs