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JGSMX

ETF
JGSMX · UNKNOWN · 138 holdings
KWD 23.43
▲ KWD 0.85 (3.76%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JGSMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 22.58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.5%
HHI Score
92.88
Top Sector
Technology (21.761964%)

Performance

Moderate (31.7%) ↗ Accelerating
1W
▲ 4.85%
1M
▲ 3.33%
3M
▲ 3.65%
6M
▲ 0.43%
YTD
▲ 4.89%
1Y
▲ 33.60%
3Y
▲ 29.13%

1W return (+4.85%) exceeds 1M (+3.33%) — momentum is building

Price History

Concentration Risk

17.26% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17.26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AVAV
▼ -3.70%
NXT
▼ -1.93%
MOD
▲ 2.67%
SPXC
▲ 2.23%
RMBS
▲ 1.21%
VRRM
▲ 1.15%
Weighted avg. of top holdings ▲ 0.10%

Sector Allocation

Technology
21.76%
Healthcare
16.53%
Industrials
15.58%
Consumer Cyclical
11.78%
Financial Services
5.58%
Consumer Defensive
2.31%
Energy
1.63%
Basic Materials
0.97%
Services
0.80%
Real Estate
0.78%
Manufacturing
0.74%
Communication Services
0.28%
Utilities
0.20%

Top 10 Holdings

17.26% of fund
iShares Russell 2000 iShares Russell 2000 Growth ETF
3.28%
Credo Technology Gro Credo Technology Group Holding Ltd.
2.00%
Fabrinet Fabrinet
1.90%
AVAV AeroVironment, Inc.
1.72%
NXT NEXTracker, Inc.
1.47%
MOD Modine Manufacturing Co.
1.47%
Piper Sandler Cos. Piper Sandler Cos.
1.42%
SPXC SPX Technologies, Inc.
1.38%
RMBS Rambus, Inc.
1.31%
VRRM Verra Mobility Corp.
1.28%
Other positions
1.78%

All Holdings (138)

Top 10: 17.26% of fund
# Ticker Name Weight Shares Market Value
1 iShares Russell 2000 iShares Russell 2000 Growth ETF 3.28% 322,869 103.33 M
2 Credo Technology Gro Credo Technology Group Holding Ltd. 2.00% 433,550 63.13 M
3 Fabrinet Fabrinet 1.90% 164,395 59.94 M
4 AVAV AeroVironment, Inc. 1.72% 172,405 54.29 M
5 NXT NEXTracker, Inc. 1.47% 627,774 46.45 M
6 MOD Modine Manufacturing Co. 1.47% 326,518 46.42 M
7 Piper Sandler Cos. Piper Sandler Cos. 1.42% 128,704 44.66 M
8 SPXC SPX Technologies, Inc. 1.38% 233,276 43.57 M
9 RMBS Rambus, Inc. 1.31% 395,366 41.20 M
10 VRRM Verra Mobility Corp. 1.28% 1.64 M 40.45 M
Showing top 10 of 138 holdings · Listed: 98.22% · 1.78% in other positions

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