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FMCHX

ETF

FMCHX · UNKNOWN · 174 holdings

KWD 50.76

▲ KWD 1.65 (3.36%)

Day Range

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52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About FMCHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 49.11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.9%
HHI Score: 74.21
Top Sector: Industrials (17.46127%)

Performance

Moderate (24.0%) ↗ Accelerating

▲ 4.30%

▲ 4.15%

▲ 8.78%

▲ 13.63%

YTD

▲ 10.40%

▲ 42.05%

1W return (+4.3%) exceeds 1M (+4.15%) — momentum is building

Price History

Concentration Risk

13.07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.07% 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%

▼ -1.02%

ACM

▼ -0.10%

IMO

▼ -0.32%

WTFC

▲ 1.55%

JLL

▲ 0.79%

Weighted avg. of top holdings ▲ 0.35%

Sector Allocation

Industrials

17.46%

Financial Services

13.19%

Consumer Cyclical

10.72%

Technology

10.01%

Healthcare

9.39%

Real Estate

6.03%

Consumer Defensive

4.50%

Energy

3.95%

Basic Materials

2.91%

Utilities

2.34%

Communication Services

2.04%

Manufacturing

0.12%

Top 10 Holdings

13.07% of fund

PFGC PERFORMANCE FOOD GROUP CO

1.58%

BJ BJS WHOLESALE CLUB HOLDINGS INC

1.53%

ACM AECOM

1.37%

IMO IMPERIAL OIL LTD

1.33%

BRUNELLO CUCINELLI S BRUNELLO CUCINELLI SPA

1.31%

WTFC WINTRUST FINANCIAL CORP

1.26%

JLL JONES LANG LASALLE INC

1.22%

SOMNIGROUP INTERNATI SOMNIGROUP INTERNATIONAL INC

1.18%

RB GLOBAL INC RB GLOBAL INC

1.17%

SPACE EXPLORATION TE SPACE EXPLORATION TECHNOLOGIES CORP

1.13%

Other positions

1.09%

All Holdings (174)

Top 10: 13.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PFGC	PERFORMANCE FOOD GROUP CO	1.58%	1.30 M	105.19 M
2	BJ	BJS WHOLESALE CLUB HOLDINGS INC	1.53%	871,149	102.41 M
3	ACM	AECOM	1.37%	928,524	91.60 M
4	IMO	IMPERIAL OIL LTD	1.33%	1.32 M	88.76 M
5	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	1.31%	780,606	87.65 M
6	WTFC	WINTRUST FINANCIAL CORP	1.26%	755,323	83.97 M
7	JLL	JONES LANG LASALLE INC	1.22%	356,735	81.13 M
8	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	1.18%	1.29 M	79.07 M
9	RB GLOBAL INC	RB GLOBAL INC	1.17%	772,517	77.79 M
10	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	1.13%	406,206	75.15 M
11	MTB	M and T BANK CORP	1.11%	437,880	74.33 M
12	WSO	WATSCO INC	1.06%	153,925	70.78 M
13	RGA	REINSURANCE GROUP OF AMERICA INC	1.05%	374,105	70.07 M
14	AYI	ACUITY INC	1.04%	286,178	69.72 M
15	WWD	WOODWARD INC	1.03%	366,330	68.71 M
16	FLEX LTD	FLEX LTD	1.02%	1.99 M	68.37 M
17	DUOL	DUOLINGO INC	1.00%	171,978	66.98 M
18	ATR	APTARGROUP INC	0.98%	437,042	65.53 M
19	RRC	RANGE RESOURCES CORP	0.98%	1.92 M	65.21 M
20	GFL	GFL ENVIRONMENTAL INC	0.97%	1.30 M	64.92 M
21	BURL	BURLINGTON STORES INC	0.97%	287,989	64.81 M
22	CUBE	CUBESMART	0.97%	1.59 M	64.60 M
23	FAF	FIRST AMERN FINL CORP	0.97%	1.06 M	64.52 M
24	CSL	CARLISLE COS INC	0.96%	169,736	64.41 M
25	DT	DYNATRACE INC	0.96%	1.37 M	64.40 M
26	THC	TENET HEALTHCARE CORP	0.96%	450,124	64.35 M
27	SCI	SERVICE CORP INTERNATIONAL INC	0.95%	792,766	63.34 M
28	VTR	VENTAS INC	0.94%	898,157	62.94 M
29	LNG	CHENIERE ENERGY INC	0.94%	271,953	62.85 M
30	NI	NISOURCE INC	0.92%	1.57 M	61.30 M
31	CCK	CROWN HOLDINGS INC	0.89%	619,934	59.72 M
32	WPM	WHEATON PRECIOUS METALS CORP	0.89%	714,767	59.70 M
33	EME	EMCOR GROUP INC	0.89%	147,772	59.21 M
34	CR	CRANE CO	0.88%	364,422	58.66 M
35	FIX	COMFORT SYSTEMS USA INC	0.85%	142,724	56.74 M
36	SF	STIFEL FINANCIAL CORP	0.83%	645,273	55.29 M
37	WH	WYNDHAM HOTELS and RESORTS INC	0.82%	642,932	54.84 M
38	NNN	NNN REIT INC	0.80%	1.31 M	53.69 M
39	HBAN	HUNTINGTON BANCSHARES INC/OH	0.80%	3.69 M	53.59 M
40	ALSN	ALLISON TRANSMISSION HLDGS INC	0.80%	580,154	53.51 M
41	UTHR	UNITED THERAPEUTICS CORP DEL	0.80%	176,514	53.50 M
42	ITT	ITT INC	0.79%	385,263	52.79 M
43	DOCU	DOCUSIGN INC	0.78%	634,872	51.90 M
44	MASI	MASIMO CORP	0.77%	321,359	51.73 M
45	TRU	TRANSUNION	0.77%	623,279	51.71 M
46	ACI	ALBERTSONS COS INC	0.77%	2.34 M	51.38 M
47	RBC	RBC BEARINGS INC	0.75%	152,277	50.03 M
48	RJF	RAYMOND JAMES FINANCIAL INC.	0.75%	364,796	49.99 M
49	WSM	WILLIAMS-SONOMA INC	0.75%	322,284	49.78 M
50	CIEN	CIENA CORP	0.74%	735,953	49.43 M
51	LDOS	LEIDOS HLDGS INC	0.74%	335,550	49.39 M
52	EWBC	EAST WEST BANCORP INC	0.74%	577,229	49.38 M
53	MONDAY.COM LTD	MONDAY.COM LTD	0.74%	174,717	49.09 M
54	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.73%	219,393	48.66 M
55	PCTY	PAYLOCITY HOLDING CORPORATION	0.70%	244,770	47.02 M
56	BWXT	BWX TECHNOLOGIES INC	0.69%	425,105	46.39 M
57	LYV	LIVE NATION ENTERTAINMENT INC	0.67%	338,635	44.85 M
58	TXRH	TEXAS ROADHOUSE INC	0.65%	260,350	43.21 M
59	GPK	GRAPHIC PACKAGING HOLDING CO	0.64%	1.70 M	43.01 M
60	MOH	MOLINA HEALTHCARE INC	0.64%	130,576	42.70 M
61	CHE	CHEMED CORP	0.64%	73,292	42.62 M
62	AFG	AMERICAN FINL GROUP INC OHIO	0.64%	336,180	42.58 M
63	TOL	TOLL BROS INC	0.64%	420,438	42.41 M
64	HLI	HOULIHAN LOKEY	0.63%	258,123	41.84 M
65	KDP	KEURIG DR PEPPER INC	0.63%	1.21 M	41.77 M
66	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0.62%	173,938	41.63 M
67	CRS	CARPENTER TECHNOLOGY CORP	0.62%	210,600	41.20 M
68	EXP	EAGLE MATLS INC	0.62%	181,434	41.07 M
69	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.60%	216,788	40.05 M
70	GTLS	CHART INDUSTRIES INC	0.60%	295,803	39.93 M
71	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.59%	674,930	39.64 M
72	TKO	TKO GROUP HOLDINGS INC	0.59%	243,309	39.64 M
73	TOST	TOAST INC	0.59%	1.10 M	39.31 M
74	WIX.COM LTD	WIX.COM LTD	0.58%	229,343	38.89 M
75	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	0.58%	3.35 M	38.81 M
76	ONB	OLD NATIONAL BANCORP (IND)	0.58%	1.88 M	38.67 M
77	ET	ENERGY TRANSFER LP	0.58%	2.32 M	38.42 M
78	TECHNIPFMC PLC	TECHNIPFMC PLC	0.57%	1.36 M	38.22 M
79	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0.57%	155,702	37.88 M
80	UCB SA	UCB SA	0.57%	207,103	37.81 M
81	HIG	HARTFORD INSURANCE GROUP INC/THE	0.56%	307,137	37.68 M
82	NVR	NVR INC	0.55%	5,176	36.88 M
83	FABRINET	FABRINET	0.55%	179,674	36.84 M
84	CF	CF INDUSTRIES HOLDINGS INC	0.55%	467,587	36.64 M
85	OPCH	OPTION CARE HEALTH INC	0.55%	1.13 M	36.59 M
86	TXNM ENERGY INC	TXNM ENERGY INC	0.55%	687,317	36.57 M
87	BDC	BELDEN INC	0.54%	348,567	35.94 M
88	AAON	AAON INC	0.54%	391,820	35.76 M
89	RGEN	REPLIGEN CORP	0.52%	250,423	34.56 M
90	CVLT	COMMVAULT SYSTEMS INC	0.52%	205,900	34.41 M
91	AZEK CO INC/THE	AZEK CO INC/THE	0.51%	690,180	34.21 M
92	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0.51%	1.04 M	33.93 M
93	Z	ZILLOW GROUP INC	0.51%	503,884	33.93 M
94	COHR	COHERENT CORP	0.51%	526,970	33.89 M
95	WAL	WESTERN ALLIANCE BANCORPORATN	0.51%	485,638	33.85 M
96	CHWY	CHEWY INC	0.51%	900,700	33.78 M
97	DOCS	DOXIMITY INC	0.50%	587,400	33.41 M
98	OWL	BLUE OWL CAPITAL INC	0.50%	1.78 M	33.07 M
99	ONTO	ONTO INNOVATION INC	0.49%	269,617	32.89 M
100	CHDN	CHURCHILL DOWNS INC	0.49%	363,264	32.84 M
101	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0.49%	594,314	32.63 M
102	KD	KYNDRYL HOLDINGS INC	0.49%	1.00 M	32.48 M
103	TRNO	TERRENO RLTY CORP	0.49%	575,662	32.43 M
104	PNFP	PINNACLE FINL PARTNERS INC	0.49%	323,291	32.41 M
105	LPX	LOUISIANA PACIFIC CORP	0.48%	370,207	31.95 M
106	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0.47%	17,528	31.18 M
107	PEN	PENUMBRA INC	0.45%	103,400	30.28 M
108	TPR	TAPESTRY INC	0.45%	426,150	30.11 M
109	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.44%	126,605	29.16 M
110	IDA	IDACORP INC	0.43%	243,517	28.76 M
111	PWR	QUANTA SVCS INC	0.41%	92,964	27.21 M
112	MANH	MANHATTAN ASSOCS INC	0.40%	152,137	26.99 M
113	FND	FLOOR and DECOR HOLDINGS INC	0.38%	359,507	25.68 M
114	AXON	AXON ENTERPRISE INC	0.38%	41,340	25.35 M
115	IBKR	INTERACTIVE BROKERS GROUP INC	0.38%	146,800	25.23 M
116	ESS	ESSEX PROPERTY TRUST INC	0.38%	89,822	25.07 M
117	TECK	TECK RESOURCES LTD	0.38%	737,654	25.07 M
118	CAPCOM CO LTD	CAPCOM CO LTD	0.37%	860,800	24.92 M
119	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0.37%	309,048	24.89 M
120	LITE	LUMENTUM HOLDINGS INC	0.37%	417,351	24.64 M
121	SKT	TANGER INC	0.37%	777,792	24.51 M
122	AMER SPORTS INC	AMER SPORTS INC	0.35%	957,910	23.23 M
123	CTRE	CARETRUST REIT INC	0.35%	789,500	23.11 M
124	EVR	EVERCORE INC	0.35%	112,500	23.10 M
125	RL	RALPH LAUREN CORP	0.33%	99,251	22.33 M
126	PODD	INSULET CORP	0.33%	87,231	22.01 M
127	BRKR	BRUKER CORP	0.32%	537,573	21.54 M
128	APPF	APPFOLIO INC	0.32%	103,944	21.47 M
129	ARGENX SE	ARGENX SE	0.31%	31,706	20.50 M
130	THE SAGE GROUP PLC	THE SAGE GROUP PLC	0.30%	1.23 M	20.25 M
131	AKR	ACADIA REALTY TRUST	0.30%	1.05 M	19.97 M
132	DPZ	DOMINOS PIZZA INC	0.30%	40,175	19.70 M
133	PRYSMIAN SPA	PRYSMIAN SPA	0.29%	347,051	19.06 M
134	KEY	KEYCORP	0.28%	1.28 M	18.97 M
135	KGS	KODIAK GAS SERVICES INC	0.28%	554,353	18.85 M
136	COMP	COMPASS INC	0.28%	2.44 M	18.84 M
137	EXAS	EXACT SCIENCES CORP	0.28%	406,556	18.56 M
138	ARCH CAPITAL GROUP L	ARCH CAPITAL GROUP LTD	0.28%	203,442	18.45 M
139	FCN	FTI CONSULTING INC	0.26%	103,951	17.28 M
140	CNR	CORE NATURAL RESOURCES INC	0.25%	232,360	16.78 M
141	ATMU	ATMUS FILTRATION TECHNOLOGIES INC	0.25%	482,970	16.74 M
142	DHI	DR HORTON INC	0.25%	132,356	16.72 M
143	ARMK	ARAMARK	0.25%	489,415	16.36 M
144	TRMB	TRIMBLE INC	0.24%	258,200	16.04 M
145	LFST	LIFESTANCE HEALTH GROUP INC	0.24%	2.44 M	16.01 M
146	MMSI	MERIT MEDICAL SYSTEMS INC	0.24%	167,500	15.82 M
147	IP	INTERNATIONAL PAPER CO	0.23%	333,794	15.25 M
148	SOUTH BOW CORP	SOUTH BOW CORP	0.23%	613,209	15.15 M
149	MAC	MACERICH CO	0.23%	1.03 M	15.08 M
150	PRVA	PRIVIA HEALTH GROUP INC	0.22%	615,900	14.46 M
151	VST	VISTRA CORP	0.21%	110,538	14.33 M
152	CECO	CECO ENVIRONMENTAL CORP	0.21%	596,066	14.18 M
153	NOMAD FOODS LTD	NOMAD FOODS LTD	0.20%	675,418	13.50 M
154	MKTX	MARKETAXESS HOLDINGS INC	0.20%	60,300	13.36 M
155	CTRI	CENTURI HOLDINGS INC	0.20%	741,395	13.32 M
156	INSP	INSPIRE MEDICAL SYSTEMS INC	0.20%	83,741	13.26 M
157	AVTR	AVANTOR INC	0.18%	914,430	11.88 M
158	OVV	OVINTIV INC	0.17%	344,500	11.57 M
159	SPORTRADAR HOLDING A	SPORTRADAR HOLDING AG	0.15%	437,100	10.10 M
160	VRT	VERTIV HOLDINGS CO	0.14%	113,276	9.67 M
161	PINS	PINTEREST INC	0.14%	380,039	9.62 M
162	CRNX	CRINETICS PHARMACEUTICALS INC	0.14%	280,386	9.36 M
163	BLDR	BUILDERS FIRSTSOURCE INC	0.14%	77,382	9.26 M
164	ON	ON SEMICONDUCTOR CORP	0.13%	224,515	8.91 M
165	TGTX	TG THERAPEUTICS INC	0.13%	191,000	8.69 M
166	WAY	WAYSTAR HOLDING CORP	0.12%	218,400	8.12 M
167	CAVA	CAVA GROUP INC	0.12%	86,600	8.00 M
168	MGNI	MAGNITE INC	0.12%	672,900	8.00 M
169	GKOS	GLAUKOS CORP	0.12%	83,800	7.90 M
170	RVMD	REVOLUTION MEDICINES INC	0.12%	192,400	7.77 M
171	ACLX	ARCELLX INC	0.12%	118,996	7.73 M
172	RDN	RADIAN GROUP INC	0.11%	225,176	7.19 M
173	PSTG	PURE STORAGE INC	0.08%	112,946	5.12 M
174	LEGN	LEGEND BIOTECH CORP	0.06%	119,800	4.19 M

Showing top 10 of 174 holdings · Listed: 98.91% · 1.09% in other positions

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