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FJACX

ETF
FJACX · UNKNOWN · 140 holdings
KWD 11.28
▲ KWD 0.32 (2.92%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FJACX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.96
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
82.1%
HHI Score
134.34
Top Sector
Financial Services (20.849203%)

Performance

Moderate (21.6%) ↗ Accelerating
1W
▲ 4.24%
1M
▲ 2.63%
3M
▲ 2.07%
6M
▼ -2.83%
YTD
▲ 3.00%
1Y
▲ 21.59%
3Y
▲ 8.85%

1W return (+4.24%) exceeds 1M (+2.63%) — momentum is building

Price History

Concentration Risk

25.59% Balanced
Diversified Concentrated

The top 10 holdings represent 25.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PFGC
▲ 1.35%
IESC
▲ 3.25%
NSIT
▼ -2.34%
ONB
▲ 2.19%
LAUR
▼ -4.32%
WBS
▲ 0.10%
SF
▲ 0.34%
MMS
▲ 0.27%
CROX
▲ 5.25%
Weighted avg. of top holdings ▲ 0.72%

Sector Allocation

Financial Services
20.85%
Industrials
17.15%
Technology
14.88%
Healthcare
8.17%
Consumer Cyclical
7.75%
Consumer Defensive
6.22%
Energy
3.18%
Basic Materials
2.44%
Utilities
0.81%

Top 10 Holdings

25.59% of fund
GENPACT LTD GENPACT LTD
4.11%
PFGC PERFORMANCE FOOD GROUP CO
3.07%
IESC IES HOLDINGS INC
3.01%
NSIT INSIGHT ENTERPRISES INC
2.34%
ONB OLD NATIONAL BANCORP (IND)
2.31%
LAUR LAUREATE EDUCATION INC
2.31%
WBS WEBSTER FINANCIAL CORP
2.27%
SF STIFEL FINANCIAL CORP
2.18%
MMS MAXIMUS INC
2.00%
CROX CROCS INC
2.00%
Other positions
4.64%

All Holdings (140)

Top 10: 25.59% of fund
# Ticker Name Weight Shares Market Value
1 GENPACT LTD GENPACT LTD 4.11% 1.70 M 75.03 M
2 PFGC PERFORMANCE FOOD GROUP CO 3.07% 558,361 56.06 M
3 IESC IES HOLDINGS INC 3.01% 155,861 55.03 M
4 NSIT INSIGHT ENTERPRISES INC 2.34% 360,169 42.71 M
5 ONB OLD NATIONAL BANCORP (IND) 2.31% 2.00 M 42.27 M
6 LAUR LAUREATE EDUCATION INC 2.31% 1.86 M 42.12 M
7 WBS WEBSTER FINANCIAL CORP 2.27% 718,600 41.43 M
8 SF STIFEL FINANCIAL CORP 2.18% 348,700 39.79 M
9 MMS MAXIMUS INC 2.00% 495,166 36.57 M
10 CROX CROCS INC 2.00% 366,000 36.50 M
Showing top 10 of 140 holdings · Listed: 95.36% · 4.64% in other positions

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