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JGMCX

ETF
JGMCX · UNKNOWN · 116 holdings
KWD 20.12
▼ KWD 0.10 (-0.49%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JGMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.1%
HHI Score
128.81
Top Sector
Technology (26.506683%)

Performance

Moderate (23.9%) ↗ Accelerating
1W
▲ 4.01%
1M
▲ 2.17%
3M
▲ 2.74%
6M
▼ -5.69%
YTD
▲ 3.32%
1Y
▲ 16.27%
3Y
▼ -4.03%

1W return (+4.01%) exceeds 1M (+2.17%) — momentum is building

Price History

Concentration Risk

22.55% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SSNC
▼ -1.41%
TDY
▼ -1.41%
SXT
▲ 0.51%
FLEX
▲ 2.31%
OSIS
▼ -0.37%
CASY
▼ -2.71%
MIR
▲ 0.84%
LPLA
▼ -0.65%
ARMK
▼ -1.36%
Weighted avg. of top holdings ▼ -0.50%

Sector Allocation

Technology
26.51%
Industrials
21.72%
Healthcare
17.43%
Consumer Cyclical
11.20%
Financial Services
7.06%
Consumer Defensive
2.42%
Services
2.37%
Basic Materials
2.26%
Real Estate
1.62%
Utilities
1.45%
Energy
1.13%
Manufacturing
1.04%
Communication Services
0.36%

Top 10 Holdings

22.55% of fund
SSNC SS&C Technologies Holdings Inc.
2.89%
TDY Teledyne Technologies Inc
2.52%
SXT Sensient Technologies Corp
2.26%
FLEX Flex Ltd.
2.25%
OSIS OSI System Inc.
2.21%
CASY Casey'S General Stores Inc.
2.18%
MIR Mirion Technologies Inc
2.17%
Janus Henderson Cash Janus Henderson Cash Collateral Fund
2.09%
LPLA LPL Financial Holdings Inc.
2.05%
ARMK Aramark
1.91%

All Holdings (116)

Top 10: 22.55% of fund
# Ticker Name Weight Shares Market Value
1 SSNC SS&C Technologies Holdings Inc. 2.89% 1.99 M 164.83 M
2 TDY Teledyne Technologies Inc 2.52% 280,982 143.95 M
3 SXT Sensient Technologies Corp 2.26% 1.31 M 129.11 M
4 FLEX Flex Ltd. 2.25% 2.57 M 128.13 M
5 OSIS OSI System Inc. 2.21% 559,484 125.81 M
6 CASY Casey'S General Stores Inc. 2.18% 243,802 124.40 M
7 MIR Mirion Technologies Inc 2.17% 5.75 M 123.84 M
8 Janus Henderson Cash Janus Henderson Cash Collateral Fund 2.09% 119.29 M 119.29 M
9 LPLA LPL Financial Holdings Inc. 2.05% 312,447 117.16 M
10 ARMK Aramark 1.91% 2.60 M 109.07 M
Showing top 10 of 116 holdings · Listed: 101.63%

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