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GMSRX

ETF
GMSRX · UNKNOWN · 1935 holdings
KWD 13.17
▲ KWD 0.38 (2.97%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GMSRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
59.2%
HHI Score
14.47
Top Sector
Healthcare (14.542429%)

Performance

Moderate (24.6%) ↗ Accelerating
1W
▲ 4.91%
1M
▲ 3.35%
3M
▲ 5.16%
6M
▲ 6.26%
YTD
▲ 6.34%
1Y
▲ 43.24%
3Y
▲ 37.31%

1W return (+4.91%) exceeds 1M (+3.35%) — momentum is building

Price History

Concentration Risk

5.63% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BE
▲ 4.10%
KTOS
▲ 2.94%
NXT
▲ 3.86%
SATS
▲ 7.08%
HL
▲ 0.83%
GH
▼ -9.83%
IONQ
▲ 2.53%
CDE
▲ 2.64%
Weighted avg. of top holdings ▲ 2.23%

Sector Allocation

Healthcare
14.54%
Industrials
14.33%
Financial Services
13.77%
Technology
12.63%
Consumer Cyclical
7.37%
Real Estate
4.67%
Energy
3.94%
Basic Materials
3.80%
Utilities
2.97%
Consumer Defensive
2.01%
Communication Services
1.44%
Services
0.64%
Manufacturing
0.49%
Construction
0.07%
Retail Trade
0.01%

Top 10 Holdings

5.63% of fund
BE Bloom Energy Corp.
1.07%
Credo Technology Gro Credo Technology Group Holding Ltd.
0.62%
Fabrinet Fabrinet
0.57%
KTOS Kratos Defense & Security Solutions, Inc.
0.55%
NXT Nextpower, Inc.
0.55%
SATS EchoStar Corp.
0.50%
HL Hecla Mining Co.
0.46%
GH Guardant Health, Inc.
0.45%
IONQ IonQ, Inc.
0.44%
CDE Coeur Mining, Inc.
0.42%
Other positions
1.55%

All Holdings (1935)

Top 10: 5.63% of fund
# Ticker Name Weight Shares Market Value
1 BE Bloom Energy Corp. 1.07% 17,622 2.67 M
2 Credo Technology Gro Credo Technology Group Holding Ltd. 0.62% 12,335 1.55 M
3 Fabrinet Fabrinet 0.57% 2,907 1.42 M
4 KTOS Kratos Defense & Security Solutions, Inc. 0.55% 13,407 1.38 M
5 NXT Nextpower, Inc. 0.55% 11,738 1.37 M
6 SATS EchoStar Corp. 0.50% 10,903 1.23 M
7 HL Hecla Mining Co. 0.46% 51,117 1.15 M
8 GH Guardant Health, Inc. 0.45% 9,731 1.11 M
9 IONQ IonQ, Inc. 0.44% 27,209 1.09 M
10 CDE Coeur Mining, Inc. 0.42% 51,500 1.05 M
Showing top 10 of 1935 holdings · Listed: 98.45% · 1.55% in other positions

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