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BMCCX

ETF
BMCCX · UNKNOWN · 138 holdings
KWD 18.56
▲ KWD 0.51 (2.83%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BMCCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.05
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.6%
HHI Score
381.91
Top Sector
Technology (51.701537%)

Performance

Moderate (21.8%) ↗ Recovering
1W
▲ 4.18%
1M
▼ -0.16%
3M
▼ -3.26%
6M
▼ -5.03%
YTD
▼ -3.36%
1Y
▲ 30.63%
3Y
▲ 30.17%

Positive 1W (+4.18%) after negative 1M (-0.16%) — trend may be reversing

Price History

Concentration Risk

53.38% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53.38% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AAPL
▲ 0.17%
AVGO
▲ 2.20%
AMZN
▲ 4.61%
META
▲ 3.40%
GOOGL
▲ 0.40%
TSLA
▲ 0.99%
GOOG
▲ 0.15%
LLY
▲ 0.57%
Weighted avg. of top holdings ▲ 1.08%

Sector Allocation

Technology
51.70%
Communication Services
13.61%
Consumer Cyclical
11.30%
Healthcare
7.80%
Financial Services
5.85%
Industrials
5.30%
Consumer Defensive
2.78%
Utilities
0.37%
Manufacturing
0.06%
Basic Materials
0.00%

Top 10 Holdings

53.38% of fund
NVDA NVIDIA Corp
8.99%
MSFT Microsoft Corp
8.39%
AAPL Apple Inc
7.56%
AVGO Broadcom Inc
6.61%
AMZN Amazon.com Inc
4.80%
META Meta Platforms Inc
4.17%
GOOGL Alphabet Inc
3.89%
TSLA Tesla Inc
3.35%
GOOG Alphabet Inc
2.89%
LLY Eli Lilly & Co
2.73%
Other positions
1.05%

All Holdings (138)

Top 10: 53.38% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 8.99% 837,619 148.26 M
2 MSFT Microsoft Corp 8.39% 281,199 138.35 M
3 AAPL Apple Inc 7.56% 446,957 124.63 M
4 AVGO Broadcom Inc 6.61% 270,394 108.96 M
5 AMZN Amazon.com Inc 4.80% 339,384 79.15 M
6 META Meta Platforms Inc 4.17% 106,046 68.71 M
7 GOOGL Alphabet Inc 3.89% 200,465 64.18 M
8 TSLA Tesla Inc 3.35% 128,393 55.23 M
9 GOOG Alphabet Inc 2.89% 148,961 47.69 M
10 LLY Eli Lilly & Co 2.73% 41,780 44.93 M
Showing top 10 of 138 holdings · Listed: 98.95% · 1.05% in other positions

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