All ETFs

CAMZX

ETF

CAMZX · UNKNOWN · 36 holdings

KWD 18.19

▲ KWD 0.53 (3.00%)

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 CAMZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 17.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 216.64
Top Sector: Financial Services (20.139912%)

Performance

Moderate (20.6%) ↗ Accelerating

▲ 5.17%

▲ 4.93%

▲ 7.83%

▲ 0.11%

YTD

▲ 8.92%

▲ 24.63%

▲ 14.93%

1W return (+5.17%) exceeds 1M (+4.93%) — momentum is building

Price History

Concentration Risk

28.58% Balanced

Diversified Concentrated

The top 10 holdings represent 28.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RMBS

▲ 1.21%

GNTX

▼ -0.25%

UCB

▲ 4.03%

ATMU

▲ 0.95%

SRAD

▼ -8.00%

FAF

▲ 0.94%

ALG

▲ 1.87%

RNR

▲ 1.89%

Weighted avg. of top holdings ▲ 0.34%

Sector Allocation

Financial Services

20.14%

Healthcare

14.87%

Consumer Cyclical

13.02%

Technology

12.38%

Industrials

10.19%

Real Estate

4.56%

Utilities

2.22%

Basic Materials

1.75%

Top 10 Holdings

28.58% of fund

RMBS RAMBUS INC.

3.07%

GNTX GENTEX CORPORATION

3.00%

NV5 GLOBAL INC NV5 GLOBAL INC

2.93%

UCB UNITED COMMUNITY BANKS, INC.

2.87%

ATMU Atmus Filtration Technologies Inc

2.83%

SRAD Sportradar Group AG

2.80%

FAF FIRST AMERICAN FINANCIAL CORPORATION

2.78%

ALG ALAMO GROUP INC.

2.77%

WNS (HOLDINGS) LIMIT WNS (HOLDINGS) LIMITED

2.77%

RNR RENAISSANCERE HOLDINGS LTD.

2.75%

Other positions

12.89%

All Holdings (36)

Top 10: 28.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RMBS	RAMBUS INC.	3.07%	27,390	2.02 M
2	GNTX	GENTEX CORPORATION	3.00%	75,000	1.98 M
3	NV5 GLOBAL INC	NV5 GLOBAL INC	2.93%	86,220	1.94 M
4	UCB	UNITED COMMUNITY BANKS, INC.	2.87%	62,075	1.89 M
5	ATMU	Atmus Filtration Technologies Inc	2.83%	47,930	1.86 M
6	SRAD	Sportradar Group AG	2.80%	62,515	1.85 M
7	FAF	FIRST AMERICAN FINANCIAL CORPORATION	2.78%	30,580	1.84 M
8	ALG	ALAMO GROUP INC.	2.77%	8,220	1.83 M
9	WNS (HOLDINGS) LIMIT	WNS (HOLDINGS) LIMITED	2.77%	24,405	1.83 M
10	RNR	RENAISSANCERE HOLDINGS LTD.	2.75%	7,455	1.82 M
11	MCRI	MONARCH CASINO & RESORT, INC.	2.75%	17,630	1.82 M
12	BWA	BORGWARNER INC.	2.73%	49,000	1.80 M
13	NTST	NETSTREIT CORP.	2.69%	97,370	1.78 M
14	RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	2.60%	8,905	1.71 M
15	UBSI	UNITED BANKSHARES, INC.	2.55%	47,395	1.68 M
16	HSTM	HEALTHSTREAM, INC.	2.53%	63,900	1.67 M
17	GMED	GLOBUS MEDICAL, INC.	2.49%	31,190	1.64 M
18	PB	PROSPERITY BANCSHARES, INC.	2.47%	24,495	1.63 M
19	TCBI	TEXAS CAPITAL BANCSHARES, INC.	2.44%	19,145	1.61 M
20	PHR	Phreesia Inc	2.42%	59,210	1.60 M
21	AEIS	ADVANCED ENERGY INDUSTRIES, INC.	2.35%	11,140	1.55 M
22	FTDR	FRONTDOOR, INC.	2.32%	26,120	1.53 M
23	TSEM	TOWER SEMICONDUCTOR LTD	2.30%	33,160	1.52 M
24	TXNM Energy, Inc.	TXNM Energy, Inc.	2.28%	26,465	1.50 M
25	USPH	U. S. PHYSICAL THERAPY, INC.	2.26%	20,395	1.49 M
26	HUBG	HUB GROUP, INC.	2.24%	42,280	1.48 M
27	IDA	IDACORP, INC.	2.22%	11,690	1.47 M
28	ACVA	ACV AUCTIONS INC.	2.22%	103,000	1.46 M
29	OLED	UNIVERSAL DISPLAY CORPORATION	2.20%	10,065	1.45 M
30	ADUS	ADDUS HOMECARE CORPORATION	2.16%	13,370	1.43 M
31	DIOD	DIODES INCORPORATED	2.01%	26,910	1.33 M
32	MMI	Marcus & Millichap Inc	1.87%	39,560	1.23 M
33	CBT	CABOT CORPORATION	1.75%	15,975	1.15 M
34	LAZ	Lazard, Inc.	1.68%	21,290	1.11 M
35	ALGN	ALIGN TECHNOLOGY, INC.	1.65%	8,450	1.09 M
36	HCSG	HEALTHCARE SERVICES GROUP, INC.	1.36%	68,785	894,892.85

Showing top 10 of 36 holdings · Listed: 87.11% · 12.89% in other positions

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