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GCSCX

ETF
GCSCX · UNKNOWN · 521 holdings
KWD 20.27
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GCSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.27
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.8%
HHI Score
37.49
Top Sector
Financial Services (19.047964%)

Performance

Moderate (24.3%) ↗ Accelerating
1W
▲ 5.01%
1M
▲ 2.89%
3M
▲ 7.15%
6M
▼ -3.01%
YTD
▲ 7.87%
1Y
▲ 33.46%
3Y
▲ 24.88%

1W return (+5.01%) exceeds 1M (+2.89%) — momentum is building

Price History

Concentration Risk

8.42% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRS
▲ 3.33%
SFM
▲ 0.46%
FTAI
▼ -1.43%
CVLT
▼ -8.07%
EXLS
▼ -2.70%
MLI
▲ 1.90%
BKH
▲ 0.39%
CVSA
▼ -2.61%
BMI
▲ 0.50%
Weighted avg. of top holdings ▼ -0.90%

Sector Allocation

Financial Services
19.05%
Healthcare
15.70%
Technology
14.24%
Industrials
13.34%
Consumer Cyclical
6.86%
Real Estate
4.91%
Energy
4.14%
Utilities
3.19%
Consumer Defensive
3.18%
Services
2.50%
Basic Materials
1.79%
Manufacturing
1.33%
Retail Trade
1.25%
Communication Services
1.23%
Wholesale Trade
0.41%
Construction
0.40%

Top 10 Holdings

8.42% of fund
CRS Carpenter Technology Corp
0.97%
SFM Sprouts Farmers Market Inc
0.91%
FTAI FTAI Aviation Ltd
0.91%
CVLT Commvault Systems Inc
0.90%
EXLS ExlService Holdings Inc
0.85%
MLI Mueller Industries Inc
0.85%
BKH Black Hills Corp
0.78%
BPMC Blueprint Medicines Corp
0.76%
CVSA Adtalem Global Education Inc
0.76%
BMI Badger Meter Inc
0.75%
Other positions
1.74%

All Holdings (521)

Top 10: 8.42% of fund
# Ticker Name Weight Shares Market Value
1 CRS Carpenter Technology Corp 0.97% 19,511 3.82 M
2 SFM Sprouts Farmers Market Inc 0.91% 21,008 3.59 M
3 FTAI FTAI Aviation Ltd 0.91% 33,411 3.58 M
4 CVLT Commvault Systems Inc 0.90% 21,190 3.54 M
5 EXLS ExlService Holdings Inc 0.85% 68,917 3.34 M
6 MLI Mueller Industries Inc 0.85% 45,369 3.34 M
7 BKH Black Hills Corp 0.78% 50,372 3.07 M
8 BPMC Blueprint Medicines Corp 0.76% 33,616 3.01 M
9 CVSA Adtalem Global Education Inc 0.76% 28,182 2.99 M
10 BMI Badger Meter Inc 0.75% 13,451 2.97 M
Showing top 10 of 521 holdings · Listed: 98.26% · 1.74% in other positions

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