Skip to main content

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

Weighted by position size
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%

Top 10 Holdings

44.70% of fund
NVDA NVIDIA Corp
9.54%
MSFT Microsoft Corp
7.72%
AAPL Apple Inc
5.75%
AVGO Broadcom Inc
4.16%
AMZN Amazon.com Inc
3.36%
GOOGL Alphabet Inc
3.24%
META Meta Platforms Inc
3.02%
GOOG Alphabet Inc
2.72%
WMT Walmart Inc
2.67%
MA Mastercard Inc
2.52%
Other positions
0.21%

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

Related ETFs