All ETFs

JHCMX

ETF

JHCMX · UNKNOWN · 57 holdings

KWD 10.98

▲ KWD 0.19 (1.76%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About JHCMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 10.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.2%
HHI Score: 194.07
Top Sector: Healthcare (18.741936%)

Performance

Low (12.7%) ↗ Accelerating

▲ 2.81%

▲ 0.83%

▲ 1.29%

▼ -18.73%

YTD

▲ 1.29%

▼ -4.85%

1W return (+2.81%) exceeds 1M (+0.83%) — momentum is building

Price History

Concentration Risk

30.09% Balanced

Diversified Concentrated

The top 10 holdings represent 30.09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CMCSA

▲ 0.48%

MSFT

▼ -0.85%

LNG

▼ -4.36%

ORCL

▼ -4.72%

ELV

▼ -0.22%

NDAQ

▼ -4.16%

GSK

▲ 1.95%

STT

▲ 1.34%

▼ -1.98%

LYB

▼ -3.03%

Weighted avg. of top holdings ▼ -1.53%

Sector Allocation

Healthcare

18.74%

Financial Services

17.13%

Consumer Cyclical

11.60%

Technology

10.13%

Consumer Defensive

7.51%

Energy

7.36%

Industrials

6.96%

Communication Services

6.61%

Real Estate

4.32%

Basic Materials

2.36%

Top 10 Holdings

30.09% of fund

CMCSA Comcast Corporation

4.28%

MSFT Microsoft Corporation

3.41%

LNG Cheniere Energy Inc.

3.23%

ORCL Oracle Corporation

3.15%

ELV Elevance Health Inc.

3.04%

NDAQ Nasdaq Inc.

3.01%

GSK GSK plc

2.77%

STT State Street Corporation

2.44%

SU Suncor Energy Inc.

2.39%

LYB LyondellBasell Industries N.V.

2.36%

Other positions

5.87%

All Holdings (57)

Top 10: 30.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CMCSA	Comcast Corporation	4.28%	15,650	558,548.5
2	MSFT	Microsoft Corporation	3.41%	895	445,181.95
3	LNG	Cheniere Energy Inc.	3.23%	1,729	421,046.08
4	ORCL	Oracle Corporation	3.15%	1,881	411,243.03
5	ELV	Elevance Health Inc.	3.04%	1,018	395,961.28
6	NDAQ	Nasdaq Inc.	3.01%	4,390	392,553.8
7	GSK	GSK plc	2.77%	9,423	361,843.2
8	STT	State Street Corporation	2.44%	2,990	317,956.6
9	SU	Suncor Energy Inc.	2.39%	8,328	311,883.6
10	LYB	LyondellBasell Industries N.V.	2.36%	5,317	307,641.62
11	CCI	Crown Castle Inc.	2.36%	2,990	307,162.7
12	BDX	Becton Dickinson and Company	2.32%	1,760	303,160.0
13	UNH	UnitedHealth Group Incorporated	2.16%	902	281,396.94
14	MTN	Vail Resorts Inc.	2.07%	1,719	270,106.47
15	UPS	United Parcel Service Inc.	2.06%	2,662	268,702.28
16	BMY	Bristol-Myers Squibb Company	2.01%	5,656	261,816.24
17	DANOY	Danone	1.99%	15,849	259,289.64
18	KKR	KKR and Co. Inc.	1.97%	1,933	257,146.99
19	AMT	American Tower Corporation	1.96%	1,158	255,941.16
20	URI	United Rentals Inc.	1.85%	321	241,841.4
21	DEO	DIAGEO plc	1.84%	2,382	240,200.88
22	MS	Morgan Stanley	1.81%	1,678	236,363.08
23	GOOGL	Alphabet Inc.	1.81%	1,340	236,148.2
24	LVMUY	LVMH Moet Hennessy Louis Vuitton	1.70%	2,111	221,781.66
25	TMO	Thermo Fisher Scientific Inc.	1.67%	536	217,326.56
26	LEN	Lennar Corporation	1.62%	1,913	211,596.93
27	HLN	Haleon plc	1.61%	20,239	209,878.43
28	LVS	Las Vegas Sands Corp.	1.53%	4,582	199,362.82
29	WMT	Walmart Inc.	1.52%	2,023	197,808.94
30	GS	The Goldman Sachs Group Inc.	1.50%	276	195,339.0
31	RBGLY	Reckitt Benckiser Group plc	1.49%	14,115	193,798.95
32	AXP	American Express Company	1.47%	599	191,069.02
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.46%	839	190,025.11
34	RRX	Regal Rexnord Corporation	1.42%	1,276	184,968.96
35	MRP US	Millrose Properties Inc.	1.41%	6,451	183,918.01
36	C	Citigroup Inc.	1.38%	2,120	180,454.4
37	KMI	Kinder Morgan Inc.	1.36%	6,046	177,752.4
38	MCK	McKesson Corporation	1.33%	236	172,936.08
39	MRK	Merck and Co. Inc.	1.31%	2,155	170,589.8
40	TXN	Texas Instruments Incorporated	1.10%	693	143,880.66
41	WFC	Wells Fargo and Company	1.04%	1,700	136,204.0
42	SPGI	SandP Global Inc.	1.02%	253	133,404.37
43	ADI	Analog Devices Inc.	1.01%	552	131,387.04
44	MBLY	Mobileye Global Inc.	0.95%	6,881	123,720.38
45	RTX	RTX Corporation	0.93%	833	121,634.66
46	SBUX	Starbucks Corporation	0.89%	1,269	116,278.47
47	AMZN	Amazon.com Inc.	0.86%	513	112,547.07
48	BAC	Bank of America Corporation	0.80%	2,205	104,340.6
49	EBAY	eBay Inc.	0.80%	1,393	103,722.78
50	UNP	Union Pacific Corporation	0.69%	393	90,421.44
51	FHB	First Hawaiian Inc.	0.68%	3,565	88,982.4
52	KVUE	Kenvue Inc.	0.68%	4,244	88,826.92
53	LOW	Lowe`s Companies Inc.	0.67%	396	87,860.52
54	GILD	Gilead Sciences Inc.	0.53%	626	69,404.62
55	META	Meta Platforms Inc.	0.52%	92	67,904.28
56	REYN	Reynolds Consumer Products Inc.	0.50%	3,046	65,245.32
57	VLO	Valero Energy Corporation	0.38%	365	49,063.3

Showing top 10 of 57 holdings · Listed: 94.13% · 5.87% in other positions

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