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CMJAX

ETF
CMJAX · UNKNOWN · 629 holdings
KWD 45.17
▲ KWD 1.41 (3.22%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CMJAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 43.76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.6%
HHI Score
25.67
Top Sector
Industrials (18.112491%)

Performance

Moderate (20.3%) ↗ Accelerating
1W
▲ 4.16%
1M
▲ 2.26%
3M
▲ 3.99%
6M
▲ 2.44%
YTD
▲ 5.15%
1Y
▲ 27.57%
3Y
▲ 34.14%

1W return (+4.16%) exceeds 1M (+2.26%) — momentum is building

Price History

Concentration Risk

5.80% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MRVL
▲ 7.21%
GLW
▲ 0.85%
PWR
▲ 0.57%
URI
▲ 0.60%
SRE
▼ -0.93%
TFC
▼ -1.74%
GM
▼ -0.40%
VRT
▲ 2.60%
CMI
▲ 0.84%
Weighted avg. of top holdings ▲ 1.21%

Sector Allocation

Industrials
18.11%
Technology
15.94%
Financial Services
12.26%
Healthcare
10.07%
Consumer Cyclical
9.99%
Real Estate
7.18%
Utilities
5.97%
Consumer Defensive
5.87%
Communication Services
3.00%
Basic Materials
2.49%
Energy
1.03%
Wholesale Trade
0.13%
Retail Trade
0.10%
Manufacturing
0.07%
Services
0.06%

Top 10 Holdings

5.80% of fund
MRVL Marvell Technology Inc
0.68%
GLW Corning Inc
0.61%
TE Connectivity PLC TE Connectivity PLC
0.61%
PWR Quanta Services Inc
0.58%
URI United Rentals Inc
0.57%
SRE Sempra
0.56%
TFC Truist Financial Corp
0.55%
GM General Motors Co
0.55%
VRT Vertiv Holdings Co
0.55%
CMI Cummins Inc
0.55%
Other positions
0.17%

All Holdings (629)

Top 10: 5.80% of fund
# Ticker Name Weight Shares Market Value
1 MRVL Marvell Technology Inc 0.68% 36,188 3.04 M
2 GLW Corning Inc 0.61% 33,485 2.75 M
3 TE Connectivity PLC TE Connectivity PLC 0.61% 12,358 2.71 M
4 PWR Quanta Services Inc 0.58% 6,242 2.59 M
5 URI United Rentals Inc 0.57% 2,678 2.56 M
6 SRE Sempra 0.56% 27,687 2.49 M
7 TFC Truist Financial Corp 0.55% 53,974 2.47 M
8 GM General Motors Co 0.55% 40,285 2.46 M
9 VRT Vertiv Holdings Co 0.55% 16,253 2.45 M
10 CMI Cummins Inc 0.55% 5,796 2.45 M
Showing top 10 of 629 holdings · Listed: 99.83% · 0.17% in other positions

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