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HMDFX

ETF

HMDFX · UNKNOWN · 62 holdings

KWD 21.50

▼ KWD 0.10 (-0.46%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About HMDFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 21.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.1%
HHI Score: 203.50
Top Sector: Industrials (21.485978%)

Performance

Moderate (28.1%) ↗ Accelerating

▲ 3.50%

▲ 0.37%

▼ -2.35%

▼ -24.18%

YTD

▼ -1.14%

▼ -3.44%

▼ -15.69%

1W return (+3.5%) exceeds 1M (+0.37%) — momentum is building

Price History

Concentration Risk

30.92% Balanced

Diversified Concentrated

The top 10 holdings represent 30.92% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

IBKR

▼ -1.00%

ROL

▼ -2.80%

MPWR

▲ 1.47%

NTRA

▼ -4.91%

NET

▼ -13.50%

HWM

▼ -0.55%

FAST

▲ 0.14%

CVNA

▲ 2.87%

▼ -0.28%

Weighted avg. of top holdings ▼ -2.17%

Sector Allocation

Industrials

21.49%

Technology

20.00%

Consumer Cyclical

19.29%

Healthcare

9.81%

Financial Services

7.07%

Communication Services

6.39%

Energy

2.00%

Utilities

1.09%

Real Estate

0.75%

Top 10 Holdings

30.92% of fund

Royal Caribbean Crui Royal Caribbean Cruises Ltd

3.62%

IBKR Interactive Brokers Group Inc

3.39%

ROL Rollins Inc

3.31%

MPWR Monolithic Power Systems Inc

3.20%

NTRA Natera Inc

3.19%

NET Cloudflare Inc

3.06%

HWM Howmet Aerospace Inc

3.02%

FAST Fastenal Co

2.89%

CVNA Carvana Co

2.69%

H Hyatt Hotels Corp

2.54%

Other positions

0.53%

All Holdings (62)

Top 10: 30.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	3.62%	415,190	134.79 M
2	IBKR	Interactive Brokers Group Inc	3.39%	1.69 M	126.43 M
3	ROL	Rollins Inc	3.31%	1.95 M	123.33 M
4	MPWR	Monolithic Power Systems Inc	3.20%	105,911	119.06 M
5	NTRA	Natera Inc	3.19%	514,507	118.92 M
6	NET	Cloudflare Inc	3.06%	642,729	113.99 M
7	HWM	Howmet Aerospace Inc	3.02%	540,769	112.52 M
8	FAST	Fastenal Co	2.89%	2.49 M	107.79 M
9	CVNA	Carvana Co	2.69%	250,042	100.29 M
10	H	Hyatt Hotels Corp	2.54%	604,877	94.58 M
11	MKSI	MKS Inc	2.50%	395,051	93.00 M
12	VRT	Vertiv Holdings Co	2.49%	498,066	92.73 M
13	DECK	Deckers Outdoor Corp	2.44%	761,342	90.86 M
14	AXON	Axon Enterprise Inc	2.18%	168,013	81.25 M
15	RDDT	Reddit Inc	2.10%	432,975	78.05 M
16	CASY	Casey's General Stores Inc	2.09%	128,215	77.76 M
17	FTAI Aviation Ltd	FTAI Aviation Ltd	2.06%	282,065	76.81 M
18	TRGP	Targa Resources Corp	2.00%	371,577	74.68 M
19	AYI	Acuity Inc	1.96%	236,277	73.07 M
20	CLH	Clean Harbors Inc	1.87%	267,697	69.58 M
21	RBLX	ROBLOX Corp	1.83%	1.04 M	68.23 M
22	NVR	NVR Inc	1.82%	8,885	67.84 M
23	WAT	Waters Corp	1.78%	179,164	66.42 M
24	CLS	Celestica Inc	1.73%	228,905	64.32 M
25	ORLY	O'Reilly Automotive Inc	1.71%	646,934	63.66 M
26	Flex Ltd	Flex Ltd	1.70%	1.01 M	63.47 M
27	HEICO Corp	HEICO Corp	1.66%	243,344	61.95 M
28	ASTS	AST SpaceMobile Inc	1.57%	524,416	58.32 M
29	TTWO	Take-Two Interactive Software Inc	1.51%	255,182	56.22 M
30	IDXX	IDEXX Laboratories Inc	1.50%	83,213	55.79 M
31	LYV	Live Nation Entertainment Inc	1.48%	378,863	55.11 M
32	TW	Tradeweb Markets Inc	1.40%	505,958	52.15 M
33	MTD	Mettler-Toledo International Inc	1.32%	35,726	49.06 M
34	DASH	DoorDash Inc	1.30%	237,376	48.57 M
35	GGG	Graco Inc	1.30%	553,760	48.36 M
36	EME	EMCOR Group Inc	1.25%	64,578	46.54 M
37	BOOT	Boot Barn Holdings Inc	1.23%	257,688	45.99 M
38	U	Unity Software Inc	1.22%	1.57 M	45.59 M
39	PCOR	Procore Technologies Inc	1.17%	771,172	43.56 M
40	MKL	Markel Group Inc	1.16%	21,214	43.29 M
41	VRSK	Verisk Analytics Inc	1.16%	199,069	43.29 M
42	RKT	Rocket Cos Inc	1.11%	2.31 M	41.51 M
43	VST	Vistra Corp	1.09%	256,046	40.54 M
44	TTMI	TTM Technologies Inc	1.06%	401,868	39.46 M
45	TXRH	Texas Roadhouse Inc	0.97%	201,876	36.31 M
46	IR	Ingersoll Rand Inc	0.97%	421,003	36.24 M
47	BLDR	Builders FirstSource Inc	0.96%	313,286	35.84 M
48	DDOG	Datadog Inc	0.94%	270,829	35.02 M
49	TRU	TransUnion	0.80%	377,936	29.86 M
50	VEEV	Veeva Systems Inc	0.76%	139,443	28.44 M
51	LAMR	Lamar Advertising Co	0.75%	216,697	27.80 M
52	TRMB	Trimble Inc	0.71%	392,638	26.54 M
53	TEM	Tempus AI Inc	0.70%	436,035	26.08 M
54	Compass Group PLC	Compass Group PLC	0.69%	863,477	25.78 M
55	STERIS PLC	STERIS PLC	0.69%	97,961	25.72 M
56	Wix.com Ltd	Wix.com Ltd	0.66%	284,689	24.72 M
57	POOL	Pool Corp	0.62%	91,345	23.21 M
58	TECH	Bio-Techne Corp	0.55%	320,193	20.52 M
59	HUBS	HubSpot Inc	0.52%	68,519	19.19 M
60	Constellation Softwa	Constellation Software Inc/Canada	0.50%	10,053	18.55 M
61	SATS	EchoStar Corp	0.50%	163,772	18.54 M
62	WING	Wingstop Inc	0.48%	67,165	17.83 M

Showing top 10 of 62 holdings · Listed: 99.47% · 0.53% in other positions

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