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GMXRX

ETF
GMXRX · UNKNOWN · 401 holdings
KWD 15.47
▲ KWD 0.42 (2.79%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GMXRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.05
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.8%
HHI Score
32.64
Top Sector
Industrials (21.434559%)

Performance

Moderate (21.3%) ↗ Accelerating
1W
▲ 3.81%
1M
▲ 2.78%
3M
▲ 5.65%
6M
▼ -3.66%
YTD
▲ 7.11%
1Y
▲ 19.94%
3Y
▲ 5.94%

1W return (+3.81%) exceeds 1M (+2.78%) — momentum is building

Price History

Concentration Risk

7.22% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IBKR
▼ -1.00%
EME
▲ 0.25%
FIX
▲ 1.17%
CASY
▼ -2.71%
USFD
▼ -0.71%
GWRE
▼ -5.11%
CW
▲ 0.44%
PSTG
▲ 1.25%
Weighted avg. of top holdings ▼ -0.71%

Sector Allocation

Industrials
21.43%
Financial Services
15.91%
Technology
12.95%
Consumer Cyclical
11.57%
Healthcare
7.93%
Real Estate
6.03%
Consumer Defensive
4.89%
Basic Materials
3.51%
Energy
3.41%
Utilities
2.30%
Communication Services
0.69%
Retail Trade
0.31%
Services
0.23%

Top 10 Holdings

7.22% of fund
IBKR Interactive Brokers Group, Inc.
0.96%
EME EMCOR Group, Inc.
0.94%
FIX Comfort Systems USA, Inc.
0.83%
RB Global, Inc. RB Global, Inc.
0.67%
CASY Casey's General Stores, Inc.
0.65%
USFD US Foods Holding Corp.
0.65%
Flex Ltd. Flex Ltd.
0.64%
GWRE Guidewire Software, Inc.
0.64%
CW Curtiss-Wright Corp.
0.62%
PSTG Pure Storage, Inc.
0.62%
Other positions
0.69%

All Holdings (401)

Top 10: 7.22% of fund
# Ticker Name Weight Shares Market Value
1 IBKR Interactive Brokers Group, Inc. 0.96% 77,286 5.07 M
2 EME EMCOR Group, Inc. 0.94% 7,943 4.98 M
3 FIX Comfort Systems USA, Inc. 0.83% 6,246 4.39 M
4 RB Global, Inc. RB Global, Inc. 0.67% 32,762 3.55 M
5 CASY Casey's General Stores, Inc. 0.65% 6,595 3.43 M
6 USFD US Foods Holding Corp. 0.65% 40,936 3.41 M
7 Flex Ltd. Flex Ltd. 0.64% 67,863 3.38 M
8 GWRE Guidewire Software, Inc. 0.64% 14,861 3.36 M
9 CW Curtiss-Wright Corp. 0.62% 6,685 3.28 M
10 PSTG Pure Storage, Inc. 0.62% 54,919 3.27 M
Showing top 10 of 401 holdings · Listed: 99.31% · 0.69% in other positions

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