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USGLX

ETF
USGLX · UNKNOWN · 28 holdings
KWD 46.41
▲ KWD 0.94 (2.07%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About USGLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 45.47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.4%
HHI Score
424.80
Top Sector
Technology (37.238469%)

Performance

Low (17.8%) ↗ Recovering
1W
▲ 3.08%
1M
▼ -2.10%
3M
▼ -7.86%
6M
▼ -28.69%
YTD
▼ -8.62%
1Y
▼ -16.11%
3Y
▼ -12.17%

Positive 1W (+3.08%) after negative 1M (-2.1%) — trend may be reversing

Price History

Concentration Risk

53.07% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AMZN
▲ 4.61%
MSFT
▼ -0.85%
NVDA
▲ 0.62%
META
▲ 3.40%
WM
▲ 0.66%
V
▼ -0.25%
INTU
▼ -7.49%
SPGI
▼ -4.36%
SNPS
▼ -2.04%
YUM
▲ 0.62%
Weighted avg. of top holdings ▼ -0.14%

Sector Allocation

Technology
37.24%
Consumer Cyclical
16.55%
Financial Services
15.15%
Industrials
10.57%
Communication Services
9.43%
Healthcare
5.79%
Basic Materials
1.88%

Top 10 Holdings

53.07% of fund
AMZN Amazon.com Inc.
7.77%
MSFT Microsoft Corporation
7.58%
NVDA NVIDIA Corporation
6.23%
META Meta Platforms Inc.
4.90%
WM Waste Management Inc.
4.86%
V Visa Inc.
4.76%
INTU Intuit Inc.
4.62%
SPGI SandP Global Inc.
4.26%
SNPS Synopsys Inc.
4.20%
YUM YUM! Brands Inc.
3.89%
Other positions
0.42%

All Holdings (28)

Top 10: 53.07% of fund
# Ticker Name Weight Shares Market Value
1 AMZN Amazon.com Inc. 7.77% 690,161 161.57 M
2 MSFT Microsoft Corporation 7.58% 295,770 157.79 M
3 NVDA NVIDIA Corporation 6.23% 728,702 129.61 M
4 META Meta Platforms Inc. 4.90% 131,790 101.93 M
5 WM Waste Management Inc. 4.86% 441,173 101.10 M
6 V Visa Inc. 4.76% 286,568 99.00 M
7 INTU Intuit Inc. 4.62% 122,420 96.12 M
8 SPGI SandP Global Inc. 4.26% 160,946 88.70 M
9 SNPS Synopsys Inc. 4.20% 137,991 87.41 M
10 YUM YUM! Brands Inc. 3.89% 561,319 80.91 M
Showing top 10 of 28 holdings · Listed: 99.58% · 0.42% in other positions

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