All ETFs

GMCUX

ETF

GMCUX · UNKNOWN · 120 holdings

KWD 17.47

KWD 0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About GMCUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 17.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 96.42
Top Sector: Financial Services (23.509069%)

Performance

Moderate (29.1%) ↘ Decelerating

▲ 4.95%

▲ 5.25%

▲ 8.05%

▲ 7.42%

YTD

▲ 9.74%

▲ 32.05%

▲ 29.99%

1M return (+5.25%) is stronger than 1W (+4.95%) — gains are slowing

Price History

Concentration Risk

15.77% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

REG

▲ 0.95%

EWBC

▲ 2.12%

WBS

▲ 0.10%

▲ 1.83%

JEF

▲ 1.97%

TXNM

▲ 0.03%

SNX

▼ -0.13%

RRC

▼ -1.14%

GTES

▲ 3.53%

Weighted avg. of top holdings ▲ 1.05%

Sector Allocation

Financial Services

23.51%

Industrials

17.90%

Consumer Cyclical

11.31%

Real Estate

10.09%

Technology

9.40%

Energy

5.78%

Basic Materials

4.74%

Healthcare

4.32%

Utilities

4.03%

Consumer Defensive

1.72%

Communication Services

0.87%

Services

0.34%

Top 10 Holdings

15.77% of fund

REG Regency Centers Corp

1.96%

EWBC East West Bancorp Inc

1.79%

WBS Webster Financial Corp

1.66%

PB Prosperity Bancshares Inc

1.64%

JEF Jefferies Financial Group Inc

1.61%

TXNM TXNM Energy Inc

1.54%

SNX TD SYNNEX Corp

1.43%

RRC Range Resources Corp

1.41%

GTES Gates Industrial Corp PLC

1.38%

BECN Beacon Roofing Supply Inc

1.35%

Other positions

2.07%

All Holdings (120)

Top 10: 15.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	REG	Regency Centers Corp	1.96%	36,660	2.81 M
2	EWBC	East West Bancorp Inc	1.79%	27,122	2.56 M
3	WBS	Webster Financial Corp	1.66%	42,179	2.38 M
4	PB	Prosperity Bancshares Inc	1.64%	30,684	2.36 M
5	JEF	Jefferies Financial Group Inc	1.61%	34,809	2.30 M
6	TXNM	TXNM Energy Inc	1.54%	42,114	2.20 M
7	SNX	TD SYNNEX Corp	1.43%	14,893	2.05 M
8	RRC	Range Resources Corp	1.41%	54,222	2.01 M
9	GTES	Gates Industrial Corp PLC	1.38%	91,243	1.97 M
10	BECN	Beacon Roofing Supply Inc	1.35%	16,792	1.94 M
11	BJ	BJ's Wholesale Club Holdings I	1.31%	18,527	1.88 M
12	COOP	Mr Cooper Group Inc	1.30%	16,555	1.86 M
13	SSB	SouthState Corp	1.30%	18,415	1.86 M
14	SF	Stifel Financial Corp	1.30%	17,470	1.86 M
15	NI	NiSource Inc	1.27%	44,703	1.82 M
16	IDA	IDACORP Inc	1.22%	14,844	1.75 M
17	ESAB	Esab Corp	1.21%	13,850	1.74 M
18	MTG	MGIC Investment Corp	1.17%	68,144	1.68 M
19	WTFC	Wintrust Financial Corp	1.17%	13,449	1.67 M
20	STAG	STAG Industrial Inc	1.16%	46,338	1.67 M
21	RPM	RPM International Inc	1.15%	13,339	1.65 M
22	KMPR	Kemper Corp	1.15%	24,397	1.65 M
23	RRX	Regal Rexnord Corp	1.14%	12,639	1.64 M
24	PNFP	Pinnacle Financial Partners In	1.12%	14,088	1.61 M
25	GPI	Group 1 Automotive Inc	1.12%	3,500	1.61 M
26	CR	Crane Co	1.10%	9,702	1.58 M
27	PNR	Pentair PLC	1.08%	16,411	1.55 M
28	KBR	KBR Inc	1.07%	31,173	1.53 M
29	AMH	American Homes 4 Rent	1.06%	41,198	1.52 M
30	RS	Reliance Inc	1.06%	5,118	1.52 M
31	PFSI	PennyMac Financial Services In	1.06%	14,604	1.51 M
32	AFG	American Financial Group Inc/O	1.05%	11,963	1.51 M
33	CCK	Crown Holdings Inc	1.05%	16,746	1.50 M
34	TOL	Toll Brothers Inc	1.04%	13,383	1.49 M
35	NLY	Annaly Capital Management Inc	1.03%	67,443	1.48 M
36	EG	Everest Group Ltd	1.02%	4,145	1.46 M
37	CW	Curtiss-Wright Corp	1.02%	4,533	1.46 M
38	GMED	Globus Medical Inc	1.00%	17,805	1.43 M
39	JLL	Jones Lang LaSalle Inc	0.99%	5,209	1.42 M
40	CUBE	CubeSmart	0.94%	32,753	1.35 M
41	MTH	Meritage Homes Corp	0.94%	18,484	1.34 M
42	ELS	Equity LifeStyle Properties In	0.93%	19,434	1.33 M
43	ACA	Arcosa Inc	0.93%	15,809	1.33 M
44	PR	Permian Resources Corp	0.92%	93,809	1.32 M
45	ACM	AECOM	0.92%	13,165	1.32 M
46	SPXC	SPX Technologies Inc	0.91%	8,965	1.31 M
47	CNO	CNO Financial Group Inc	0.90%	30,917	1.29 M
48	EQT	EQT Corp	0.89%	26,393	1.27 M
49	WCC	WESCO International Inc	0.88%	6,982	1.26 M
50	ASGN	ASGN Inc	0.87%	18,480	1.25 M
51	NVT	nVent Electric PLC	0.86%	20,398	1.23 M
52	TECH	Bio-Techne Corp	0.84%	19,532	1.21 M
53	SAIA	Saia Inc	0.82%	2,871	1.18 M
54	WH	Wyndham Hotels & Resorts Inc	0.81%	10,775	1.17 M
55	AN	AutoNation Inc	0.80%	6,290	1.15 M
56	OMF	OneMain Holdings Inc	0.79%	21,078	1.13 M
57	GL	Globe Life Inc	0.78%	8,816	1.12 M
58	FTI	TechnipFMC PLC	0.78%	38,126	1.12 M
59	DKS	Dick's Sporting Goods Inc	0.76%	4,823	1.09 M
60	CHRD	Chord Energy Corp	0.76%	9,489	1.08 M
61	MOG-A	Moog Inc	0.75%	6,295	1.07 M
62	COHR	Coherent Corp	0.75%	14,267	1.07 M
63	CROX	Crocs Inc	0.74%	10,656	1.06 M
64	IRT	Independence Realty Trust Inc	0.73%	48,186	1.05 M
65	GPK	Graphic Packaging Holding Co	0.73%	39,344	1.05 M
66	BLD	TopBuild Corp	0.73%	3,418	1.05 M
67	SANM	Sanmina Corp	0.72%	12,614	1.03 M
68	FUL	HB Fuller Co	0.72%	18,050	1.02 M
69	CMC	Commercial Metals Co	0.71%	21,075	1.02 M
70	SLGN	Silgan Holdings Inc	0.71%	18,754	1.02 M
71	CASY	Casey's General Stores Inc	0.71%	2,451	1.02 M
72	CACI	CACI International Inc	0.69%	2,955	989,481.75
73	LADR	Ladder Capital Corp	0.69%	83,175	987,287.25
74	EVR	Evercore Inc	0.68%	4,020	972,036.0
75	HIW	Highwoods Properties Inc	0.67%	33,169	966,212.97
76	DINO	HF Sinclair Corp	0.67%	27,280	962,165.6
77	SKX	Skechers USA Inc	0.66%	15,589	950,773.11
78	JBL	Jabil Inc	0.65%	6,055	938,040.6
79	THC	Tenet Healthcare Corp	0.65%	7,370	932,968.3
80	NXST	Nexstar Media Group Inc	0.64%	5,429	918,315.35
81	KN	Knowles Corp	0.63%	54,471	903,673.89
82	FLEX	Flex Ltd	0.62%	23,520	891,172.8
83	PPBI	Pacific Premier Bancorp Inc	0.61%	36,805	879,271.45
84	VOYA	Voya Financial Inc	0.61%	12,051	870,805.26
85	ATI	ATI Inc	0.61%	14,959	870,015.44
86	MKSI	MKS Instruments Inc	0.61%	9,444	867,148.08
87	ECPG	Encore Capital Group Inc	0.59%	22,595	852,170.43
88	MTSI	MACOM Technology Solutions Hol	0.59%	7,338	848,713.08
89	SIGI	Selective Insurance Group Inc	0.58%	9,623	828,011.04
90	CHDN	Churchill Downs Inc	0.57%	6,947	823,219.5
91	BCC	Boise Cascade Co	0.57%	7,853	814,041.98
92	QDEL	QuidelOrtho Corp	0.54%	19,192	767,488.08
93	AVY	Avery Dennison Corp	0.53%	4,027	756,955.19
94	GVA	Granite Construction Inc	0.53%	9,129	753,872.82
95	CUZ	Cousins Properties Inc	0.53%	24,810	752,487.3
96	RGLD	Royal Gold Inc	0.52%	5,103	750,141.0
97	ENOV	Enovis Corp	0.52%	19,342	747,568.3
98	FND	Floor & Decor Holdings Inc	0.51%	7,520	726,657.6
99	MTZ	MasTec Inc	0.50%	5,502	718,506.18
100	FCFS	FirstCash Holdings Inc	0.47%	5,992	672,781.76
101	BC	Brunswick Corp/DE	0.47%	11,022	670,688.7
102	QRVO	Qorvo Inc	0.44%	8,733	634,801.77
103	CWK	Cushman & Wakefield PLC	0.44%	53,308	633,832.12
104	ONTO	Onto Innovation Inc	0.42%	4,174	607,984.84
105	OLLI	Ollie's Bargain Outlet Holding	0.41%	5,730	593,112.3
106	AIT	Applied Industrial Technologie	0.41%	2,350	588,863.0
107	BRKR	Bruker Corp	0.39%	11,953	564,420.66
108	ZBRA	Zebra Technologies Corp	0.37%	1,680	529,284.0
109	NE	Noble Corp PLC	0.35%	19,362	501,475.8
110	UTHR	United Therapeutics Corp	0.35%	1,561	499,598.05
111	NEO	NeoGenomics Inc	0.34%	48,672	486,233.28
112	TENB	Tenable Holdings Inc	0.32%	11,892	453,560.88
113	SMTC	Semtech Corp	0.28%	10,364	395,801.16
114	EXAS	Exact Sciences Corp	0.24%	7,272	344,765.52
115	TGNA	TEGNA Inc	0.23%	18,333	333,660.6
116	CYTK	Cytokinetics Inc	0.20%	6,287	289,202.0
117	FIVE	Five Below Inc	0.18%	2,885	250,677.65
118	RIVN	Rivian Automotive Inc	0.17%	20,198	239,144.32
119	CRNX	Crinetics Pharmaceuticals Inc	0.10%	4,088	146,268.64
120	GLIBA	GCI LIBERTY INC	0.00%	3,739	0.0

Showing top 10 of 120 holdings · Listed: 97.93% · 2.07% in other positions

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