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AFMCX

ETF
AFMCX · UNKNOWN · 258 holdings
KWD 16.19
▲ KWD 0.41 (2.60%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AFMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.78
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
58.9%
HHI Score
60.38
Top Sector
Industrials (13.776734%)

Performance

Moderate (24.5%) ↗ Accelerating
1W
▲ 5.41%
1M
▲ 5.13%
3M
▲ 7.20%
6M
▲ 7.62%
YTD
▲ 7.62%
1Y
▲ 53.23%
3Y
▲ 38.81%

1W return (+5.41%) exceeds 1M (+5.13%) — momentum is building

Price History

Concentration Risk

14.24% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
DCO
▼ -0.43%
MGNI
▲ 1.35%
IRMD
▼ -2.26%
VPG
▲ 1.36%
CUBI
▼ -1.28%
BBSI
▼ -1.33%
Weighted avg. of top holdings ▼ -0.39%

Sector Allocation

Industrials
13.78%
Healthcare
12.20%
Technology
10.09%
Financial Services
8.84%
Consumer Cyclical
4.35%
Energy
2.27%
Basic Materials
1.96%
Communication Services
1.77%
Consumer Defensive
1.58%
Utilities
1.00%
Manufacturing
0.42%
Real Estate
0.25%

Top 10 Holdings

14.24% of fund
DCO Ducommun Inc
2.37%
Niagen Bioscience In Niagen Bioscience Inc
1.99%
ADTRAN Holdings Inc ADTRAN Holdings Inc
1.38%
MGNI Magnite Inc
1.37%
American Coastal Ins American Coastal Insurance Cor
1.24%
IRMD iRadimed Corp
1.22%
VPG Vishay Precision Group Inc
1.22%
CUBI Customers Bancorp Inc
1.18%
BBSI Barrett Business Services Inc
1.15%
Aviat Networks Inc Aviat Networks Inc
1.13%
Other positions
3.23%

All Holdings (258)

Top 10: 14.24% of fund
# Ticker Name Weight Shares Market Value
1 DCO Ducommun Inc 2.37% 26,262 2.17 M
2 Niagen Bioscience In Niagen Bioscience Inc 1.99% 126,282 1.82 M
3 ADTRAN Holdings Inc ADTRAN Holdings Inc 1.38% 141,379 1.27 M
4 MGNI Magnite Inc 1.37% 52,019 1.25 M
5 American Coastal Ins American Coastal Insurance Cor 1.24% 101,988 1.13 M
6 IRMD iRadimed Corp 1.22% 18,663 1.12 M
7 VPG Vishay Precision Group Inc 1.22% 39,668 1.11 M
8 CUBI Customers Bancorp Inc 1.18% 18,385 1.08 M
9 BBSI Barrett Business Services Inc 1.15% 25,366 1.06 M
10 Aviat Networks Inc Aviat Networks Inc 1.13% 43,075 1.04 M
Showing top 10 of 258 holdings · Listed: 96.77% · 3.23% in other positions

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