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GSBDX

ETF
GSBDX · UNKNOWN · 108 holdings
KWD 17.15
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GSBDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.15
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.1%
HHI Score
110.76
Top Sector
Industrials (24.761497%)

Performance

Moderate (31.2%) ↗ Accelerating
1W
▲ 5.71%
1M
▲ 3.88%
3M
▲ 6.91%
6M
▲ 9.79%
YTD
▲ 8.20%
1Y
▲ 43.95%
3Y
▲ 57.46%

1W return (+5.71%) exceeds 1M (+3.88%) — momentum is building

Price History

Concentration Risk

17.83% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AIT
▲ 0.91%
VSEC
▼ -0.22%
MOG-A
▼ -1.99%
CWST
▲ 0.24%
SPXC
▲ 0.20%
PJT
▲ 0.64%
CVLT
▲ 10.25%
LOAR
▼ -0.09%
SFM
▲ 1.51%
CRDO
▲ 10.80%
Weighted avg. of top holdings ▲ 1.98%

Sector Allocation

Industrials
24.76%
Technology
24.19%
Healthcare
18.42%
Consumer Cyclical
11.59%
Financial Services
8.59%
Consumer Defensive
4.16%
Basic Materials
2.74%
Services
1.10%
Manufacturing
0.67%
Energy
0.40%

Top 10 Holdings

17.83% of fund
AIT Applied Industrial Technologie
2.16%
VSEC VSE Corp
2.08%
MOG-A Moog Inc
1.99%
CWST Casella Waste Systems Inc
1.82%
SPXC SPX Technologies Inc
1.75%
PJT PJT Partners Inc
1.67%
CVLT Commvault Systems Inc
1.65%
LOAR Loar Holdings Inc
1.61%
SFM Sprouts Farmers Market Inc
1.56%
CRDO Credo Technology Group Holding
1.55%
Other positions
1.97%

All Holdings (108)

Top 10: 17.83% of fund
# Ticker Name Weight Shares Market Value
1 AIT Applied Industrial Technologie 2.16% 26,241 6.58 M
2 VSEC VSE Corp 2.08% 53,526 6.34 M
3 MOG-A Moog Inc 1.99% 35,486 6.05 M
4 CWST Casella Waste Systems Inc 1.82% 49,456 5.54 M
5 SPXC SPX Technologies Inc 1.75% 36,588 5.33 M
6 PJT PJT Partners Inc 1.67% 31,882 5.08 M
7 CVLT Commvault Systems Inc 1.65% 29,441 5.02 M
8 LOAR Loar Holdings Inc 1.61% 67,677 4.92 M
9 SFM Sprouts Farmers Market Inc 1.56% 32,129 4.77 M
10 CRDO Credo Technology Group Holding 1.55% 85,528 4.72 M
Showing top 10 of 108 holdings · Listed: 98.03% · 1.97% in other positions

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