ACSMX
ETF
ACSMX
·
UNKNOWN
·
33 holdings
KWD 10.74
▲
KWD 0.27
(2.58%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About ACSMX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 10.47
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 97.0%
- HHI Score
- 364.01
- Top Sector
- Industrials (25.9%)
Performance
Moderate (20.0%)
↗ Accelerating
1W
▲ 3.17%
1M
▲ 0.19%
3M
▼ -5.04%
6M
▼ -7.09%
YTD
▼ -5.04%
1Y
▲ 13.65%
3Y
▲ 30.18%
1W return (+3.17%) exceeds 1M (+0.19%) — momentum is building
Price History
Concentration Risk
48.44%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 48.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
CCB
▼ -0.75%
PJT
▲ 0.64%
RBC
▲ 0.54%
GWRE
▼ -5.11%
CASY
▼ -2.71%
OC
▼ -0.58%
JLL
▼ -0.71%
WSO
▲ 1.29%
EVR
▲ 0.88%
VIRT
▼ -2.13%
Weighted avg. of top holdings
▼ -0.89%
Sector Allocation
Industrials
25.90%
Financial Services
24.68%
Healthcare
13.17%
Technology
12.37%
Consumer Cyclical
7.55%
Real Estate
6.58%
Wholesale Trade
2.46%
Consumer Defensive
2.00%
Communication Services
1.45%
Top 10 Holdings
CCB
Coastal Financial Corporation
PJT
PJT Partners Inc.
RBC
RBC Bearings, Inc.
GWRE
Guidewire Software, Inc.
CASY
Casey's General Stores, Inc.
OC
Owens Corning
JLL
Jones Lang Lasalle Incorporated
WSO
Watsco, Inc.
EVR
Evercore Inc.
VIRT
Virtu Financial, Inc.
Other positions
All Holdings (33)
Top 10: 48.44% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCB | Coastal Financial Corporation | 6.99% | 73,800 | 7.15 M |
| 2 | PJT | PJT Partners Inc. | 6.18% | 38,300 | 6.32 M |
| 3 | RBC | RBC Bearings, Inc. | 6.02% | 16,000 | 6.16 M |
| 4 | GWRE | Guidewire Software, Inc. | 5.25% | 22,800 | 5.37 M |
| 5 | CASY | Casey's General Stores, Inc. | 4.79% | 9,600 | 4.90 M |
| 6 | OC | Owens Corning | 4.24% | 31,500 | 4.33 M |
| 7 | JLL | Jones Lang Lasalle Incorporated | 3.95% | 15,800 | 4.04 M |
| 8 | WSO | Watsco, Inc. | 3.71% | 8,600 | 3.80 M |
| 9 | EVR | Evercore Inc. | 3.67% | 13,900 | 3.75 M |
| 10 | VIRT | Virtu Financial, Inc. | 3.64% | 83,100 | 3.72 M |
Showing top 10 of 33 holdings
·
Listed: 98.14%
·
1.86% in other positions
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