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EMCAX

ETF
EMCAX · UNKNOWN · 36 holdings
KWD 69.48
▲ KWD 2.05 (3.04%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About EMCAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 67.43
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
341.56
Top Sector
Industrials (28.399154%)

Performance

Low (19.1%) ↗ Accelerating
1W
▲ 3.62%
1M
▲ 0.27%
3M
▲ 3.24%
6M
▲ 3.57%
YTD
▲ 4.04%
1Y
▲ 20.71%
3Y
▲ 33.31%

1W return (+3.62%) exceeds 1M (+0.27%) — momentum is building

Price History

Concentration Risk

47.53% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 47.53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
COKE
▼ -2.69%
FICO
▼ -13.99%
PWR
▲ 0.57%
URI
▲ 0.60%
AGYS
▼ -1.91%
CASY
▼ -2.71%
LPLA
▼ -0.65%
MA
▼ -0.98%
MEDP
▼ -1.59%
LECO
▲ 0.06%
Weighted avg. of top holdings ▼ -2.57%

Sector Allocation

Industrials
28.40%
Technology
21.58%
Consumer Cyclical
12.73%
Healthcare
11.05%
Consumer Defensive
10.85%
Financial Services
9.53%

Top 10 Holdings

47.53% of fund
COKE Coca-Cola Consolidated Inc
8.29%
FICO Fair Isaac Corporation
5.19%
PWR Quanta Services, Inc.
5.07%
URI United Rentals, Inc.
4.87%
AGYS Agilysys Inc
4.82%
CASY Casey'S General Stores Inc.
4.46%
LPLA LPL Financial Holdings Inc.
4.02%
MA MasterCard Incorporated
3.81%
MEDP Medpace Holdings Inc.
3.54%
LECO Lincoln Electric Holdings Inc.
3.46%
Other positions
5.87%

All Holdings (36)

Top 10: 47.53% of fund
# Ticker Name Weight Shares Market Value
1 COKE Coca-Cola Consolidated Inc 8.29% 12,984 1.99 M
2 FICO Fair Isaac Corporation 5.19% 737 1.25 M
3 PWR Quanta Services, Inc. 5.07% 2,880 1.22 M
4 URI United Rentals, Inc. 4.87% 1,444 1.17 M
5 AGYS Agilysys Inc 4.82% 9,730 1.16 M
6 CASY Casey'S General Stores Inc. 4.46% 1,935 1.07 M
7 LPLA LPL Financial Holdings Inc. 4.02% 2,703 965,430.51
8 MA MasterCard Incorporated 3.81% 1,600 913,408.0
9 MEDP Medpace Holdings Inc. 3.54% 1,511 848,653.15
10 LECO Lincoln Electric Holdings Inc. 3.46% 3,466 830,592.24
Showing top 10 of 36 holdings · Listed: 94.13% · 5.87% in other positions

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