TRPGX
ETF
TRPGX
·
UNKNOWN
·
62 holdings
KWD 14.72
▲
KWD 0.41
(2.87%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About TRPGX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 14.31
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 323.35
- Top Sector
- Technology (40.613985%)
Performance
Low (19.4%)
↗ Accelerating
1W
▲ 4.58%
1M
▲ 1.23%
3M
▼ -1.98%
6M
▼ -10.54%
YTD
▼ -1.79%
1Y
▲ 16.84%
3Y
▲ 9.43%
1W return (+4.58%) exceeds 1M (+1.23%) — momentum is building
Price History
Concentration Risk
44.70%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 44.70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AAPL
▲ 0.17%
AVGO
▲ 2.20%
AMZN
▲ 4.61%
GOOGL
▲ 0.40%
META
▲ 3.40%
GOOG
▲ 0.15%
WMT
▲ 1.79%
MA
▼ -0.34%
Weighted avg. of top holdings
▲ 0.92%
Sector Allocation
Technology
40.61%
Consumer Cyclical
11.47%
Communication Services
10.67%
Healthcare
10.54%
Financial Services
8.89%
Industrials
7.47%
Consumer Defensive
5.59%
Utilities
2.78%
Basic Materials
1.37%
Energy
0.40%
All Holdings (62)
Top 10: 44.70% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.54% | 3.43 M | 693.90 M |
| 2 | MSFT | Microsoft Corp | 7.72% | 1.08 M | 561.76 M |
| 3 | AAPL | Apple Inc | 5.75% | 1.55 M | 418.21 M |
| 4 | AVGO | Broadcom Inc | 4.16% | 819,755 | 303.01 M |
| 5 | AMZN | Amazon.com Inc | 3.36% | 1.00 M | 244.71 M |
| 6 | GOOGL | Alphabet Inc | 3.24% | 837,078 | 235.38 M |
| 7 | META | Meta Platforms Inc | 3.02% | 338,982 | 219.78 M |
| 8 | GOOG | Alphabet Inc | 2.72% | 702,863 | 198.08 M |
| 9 | WMT | Walmart Inc | 2.67% | 1.92 M | 193.99 M |
| 10 | MA | Mastercard Inc | 2.52% | 332,201 | 183.37 M |
Showing top 10 of 62 holdings
·
Listed: 99.79%
·
0.21% in other positions
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