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
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
TER
Teradyne Inc.
JLL
Jones Lang LaSalle Incorporated
QLYS
Qualys Inc
NDSN
Nordson Corp
IEX
Idex Corporation
MGY
Magnolia Oil & Gas Corporation
CINF
Cincinnati Financial Corporation
ALLE
Allegion PLC
MEDP
Medpace Holdings Inc.
BJ
BJ Wholesale Club Holdings Inc
Other positions
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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