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GSMRX

ETF
GSMRX · UNKNOWN · 1259 holdings
KWD 20.93
▲ KWD 0.67 (3.32%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GSMRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.26
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.0%
HHI Score
23.12
Top Sector
Financial Services (24.629539%)

Performance

Moderate (24.4%)
1W
▲ 4.88%

Price History

Concentration Risk

7.07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VXF
▼ -0.05%
EME
▲ 0.95%
FIX
▲ 4.77%
TPR
▲ 1.70%
CASY
▲ 1.02%
PSTG
▼ -3.21%
USFD
▲ 0.28%
SOFI
▼ -1.79%
PFGC
▲ 1.35%
Weighted avg. of top holdings ▲ 0.40%

Sector Allocation

Financial Services
24.63%
Industrials
15.59%
Technology
15.26%
Consumer Cyclical
11.64%
Healthcare
9.08%
Consumer Defensive
5.53%
Manufacturing
2.73%
Communication Services
2.23%
Real Estate
2.04%
Energy
1.94%
Services
1.91%
Basic Materials
1.74%
Utilities
1.28%
Retail Trade
0.95%
Wholesale Trade
0.40%
Construction
0.17%

Top 10 Holdings

7.07% of fund
VXF Vanguard Extended Market ETF
3.22%
EME EMCOR Group Inc
0.58%
FIX Comfort Systems USA Inc
0.50%
TPR Tapestry Inc
0.48%
CASY Casey's General Stores Inc
0.42%
PSTG Pure Storage Inc
0.41%
COOP Mr Cooper Group Inc
0.38%
USFD US Foods Holding Corp
0.37%
SOFI SoFi Technologies Inc
0.36%
PFGC Performance Food Group Co
0.36%
Other positions
0.78%

All Holdings (1259)

Top 10: 7.07% of fund
# Ticker Name Weight Shares Market Value
1 VXF Vanguard Extended Market ETF 3.22% 15,004 3.14 M
2 EME EMCOR Group Inc 0.58% 873 567,048.42
3 FIX Comfort Systems USA Inc 0.50% 597 492,632.46
4 TPR Tapestry Inc 0.48% 4,157 470,655.54
5 CASY Casey's General Stores Inc 0.42% 732 413,814.24
6 PSTG Pure Storage Inc 0.41% 4,726 396,086.06
7 COOP Mr Cooper Group Inc 0.38% 1,742 367,196.18
8 USFD US Foods Holding Corp 0.37% 4,688 359,194.56
9 SOFI SoFi Technologies Inc 0.36% 13,337 352,363.54
10 PFGC Performance Food Group Co 0.36% 3,352 348,742.08
Showing top 10 of 1259 holdings · Listed: 99.22% · 0.78% in other positions

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