All ETFs

BMDSX

ETF

BMDSX · UNKNOWN · 48 holdings

KWD 17.14

▲ KWD 0.52 (3.13%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About BMDSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 16.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 210.72
Top Sector: Industrials (23.928774%)

Performance

Moderate (20.8%) ↗ Recovering

▲ 3.32%

▼ -0.46%

▲ 0.53%

▼ -15.03%

YTD

▲ 1.36%

▼ -2.67%

▼ -19.50%

Positive 1W (+3.32%) after negative 1M (-0.46%) — trend may be reversing

Price History

Concentration Risk

27.37% Balanced

Diversified Concentrated

The top 10 holdings represent 27.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MPWR

▲ 1.47%

PEN

▲ 0.08%

WST

▼ -0.77%

HLT

▲ 0.29%

TWLO

▼ -5.75%

CASY

▼ -2.71%

MSCI

▼ -1.72%

▲ 0.44%

ROL

▼ -2.80%

ILMN

▼ -2.22%

Weighted avg. of top holdings ▼ -1.24%

Sector Allocation

Industrials

23.93%

Healthcare

18.97%

Consumer Cyclical

17.86%

Technology

16.86%

Communication Services

7.72%

Financial Services

4.82%

Consumer Defensive

4.10%

Energy

1.64%

Services

1.09%

Top 10 Holdings

27.37% of fund

MPWR Monolithic Power Systems Inc

3.14%

PEN Penumbra Inc

3.10%

WST West Pharmaceutical Services I

3.08%

HLT Hilton Worldwide Holdings Inc

3.00%

TWLO Twilio Inc

2.61%

CASY Casey's General Stores Inc

2.61%

MSCI MSCI Inc

2.53%

CW Curtiss-Wright Corp

2.52%

ROL Rollins Inc

2.42%

ILMN Illumina Inc

2.37%

Other positions

3.00%

All Holdings (48)

Top 10: 27.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MPWR	Monolithic Power Systems Inc	3.14%	31,674	28.71 M
2	PEN	Penumbra Inc	3.10%	91,108	28.33 M
3	WST	West Pharmaceutical Services I	3.08%	102,548	28.22 M
4	HLT	Hilton Worldwide Holdings Inc	3.00%	95,519	27.44 M
5	TWLO	Twilio Inc	2.61%	168,157	23.92 M
6	CASY	Casey's General Stores Inc	2.61%	43,169	23.86 M
7	MSCI	MSCI Inc	2.53%	40,275	23.11 M
8	CW	Curtiss-Wright Corp	2.52%	41,764	23.02 M
9	ROL	Rollins Inc	2.42%	368,126	22.09 M
10	ILMN	Illumina Inc	2.37%	165,262	21.68 M
11	FERG	Ferguson Enterprises Inc	2.36%	97,173	21.63 M
12	BR	Broadridge Financial Solutions	2.35%	96,428	21.52 M
13	VRT	Vertiv Holdings Co	2.35%	132,678	21.50 M
14	TKO	TKO Group Holdings Inc	2.34%	102,631	21.45 M
15	HEI	HEICO Corp	2.34%	66,168	21.41 M
16	RGEN	Repligen Corp	2.34%	130,666	21.41 M
17	VEEV	Veeva Systems Inc	2.31%	94,774	21.16 M
18	XPO	XPO Inc	2.31%	155,531	21.14 M
19	RJF	Raymond James Financial Inc	2.29%	130,721	20.99 M
20	RMD	ResMed Inc	2.27%	86,173	20.76 M
21	CAVA	Cava Group Inc	2.20%	343,371	20.15 M
22	BJ	BJ's Wholesale Club Holdings I	2.14%	217,336	19.57 M
23	BWXT	BWX Technologies Inc	2.13%	112,886	19.51 M
24	DDOG	Datadog Inc	2.13%	143,402	19.50 M
25	FAST	Fastenal Co	2.03%	462,817	18.57 M
26	EFX	Equifax Inc	2.02%	85,236	18.49 M
27	PODD	Insulet Corp	1.97%	63,514	18.05 M
28	ELF	elf Beauty Inc	1.96%	236,109	17.95 M
29	EPAM	EPAM Systems Inc	1.94%	86,587	17.74 M
30	TYL	Tyler Technologies Inc	1.93%	38,924	17.67 M
31	GGG	Graco Inc	1.93%	215,434	17.66 M
32	LII	Lennox International Inc	1.77%	33,438	16.24 M
33	BROS	Dutch Bros Inc	1.74%	260,230	15.93 M
34	PTC	PTC Inc	1.70%	89,344	15.56 M
35	VNOM	Viper Energy Inc	1.64%	388,442	15.01 M
36	CHDN	Churchill Downs Inc	1.63%	131,080	14.91 M
37	WING	Wingstop Inc	1.63%	62,383	14.88 M
38	LYV	Live Nation Entertainment Inc	1.60%	102,879	14.66 M
39	DXCM	Dexcom Inc	1.52%	210,086	13.94 M
40	FND	Floor & Decor Holdings Inc	1.43%	215,130	13.10 M
41	ZBRA	Zebra Technologies Corp	1.43%	53,783	13.06 M
42	DSGX	Descartes Systems Group Inc/Th	1.42%	148,309	13.00 M
43	KTB	Kontoor Brands Inc	1.21%	180,920	11.05 M
44	EME	EMCOR Group Inc	1.19%	17,725	10.84 M
45	DASH	DoorDash Inc	1.16%	46,836	10.61 M
46	FOUR	Shift4 Payments Inc	1.09%	158,398	9.97 M
47	TREX	Trex Co Inc	0.97%	253,228	8.88 M
48	CDW	CDW Corp/DE	0.82%	55,106	7.51 M

Showing top 10 of 48 holdings · Listed: 97.00% · 3.00% in other positions

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