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BTSMX

ETF
BTSMX · UNKNOWN · 74 holdings
KWD 24.73
▲ KWD 0.51 (2.11%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BTSMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 24.22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
144.44
Top Sector
Industrials (23.252846%)

Performance

Low (13.7%) ↗ Recovering
1W
▲ 2.28%
1M
▼ -0.36%
3M
▼ -0.20%
6M
▼ -1.28%
YTD
▲ 0.24%
1Y
▲ 11.90%
3Y
▲ 17.39%

Positive 1W (+2.28%) after negative 1M (-0.36%) — trend may be reversing

Price History

Concentration Risk

19.40% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TER
▲ 0.77%
JLL
▲ 0.79%
QLYS
▼ -12.59%
NDSN
▲ 1.60%
IEX
▲ 1.72%
MGY
▼ -1.46%
CINF
▲ 1.37%
ALLE
▲ 1.80%
MEDP
▼ -3.06%
BJ
▼ -1.02%
Weighted avg. of top holdings ▼ -1.01%

Sector Allocation

Industrials
23.25%
Technology
18.85%
Financial Services
13.93%
Healthcare
13.67%
Consumer Cyclical
7.05%
Real Estate
6.05%
Consumer Defensive
4.82%
Utilities
4.29%
Energy
4.09%
Communication Services
1.66%
Basic Materials
1.48%

Top 10 Holdings

19.40% of fund
TER Teradyne Inc.
2.02%
JLL Jones Lang LaSalle Incorporated
1.98%
QLYS Qualys Inc
1.96%
NDSN Nordson Corp
1.96%
IEX Idex Corporation
1.94%
MGY Magnolia Oil & Gas Corporation
1.92%
CINF Cincinnati Financial Corporation
1.91%
ALLE Allegion PLC
1.91%
MEDP Medpace Holdings Inc.
1.90%
BJ BJ Wholesale Club Holdings Inc
1.89%
Other positions
0.86%

All Holdings (74)

Top 10: 19.40% of fund
# Ticker Name Weight Shares Market Value
1 TER Teradyne Inc. 2.02% 77,018 14.91 M
2 JLL Jones Lang LaSalle Incorporated 1.98% 43,538 14.65 M
3 QLYS Qualys Inc 1.96% 109,183 14.51 M
4 NDSN Nordson Corp 1.96% 60,291 14.50 M
5 IEX Idex Corporation 1.94% 80,402 14.31 M
6 MGY Magnolia Oil & Gas Corporation 1.92% 648,721 14.20 M
7 CINF Cincinnati Financial Corporation 1.91% 86,588 14.14 M
8 ALLE Allegion PLC 1.91% 88,665 14.12 M
9 MEDP Medpace Holdings Inc. 1.90% 25,025 14.06 M
10 BJ BJ Wholesale Club Holdings Inc 1.89% 155,021 13.96 M
Showing top 10 of 74 holdings · Listed: 99.14% · 0.86% in other positions

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