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JMCGX

ETF
JMCGX · UNKNOWN · 43 holdings
KWD 28.17
▼ KWD 0.32 (-1.12%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JMCGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 28.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.0%
HHI Score
388.83
Top Sector
Healthcare (30.537648%)

Performance

Moderate (26.7%) ↗ Recovering
1W
▲ 2.19%
1M
▼ -0.63%
3M
▼ -8.98%
6M
▼ -3.26%
YTD
▼ -9.33%
1Y
▲ 52.93%
3Y
▲ 29.38%

Positive 1W (+2.19%) after negative 1M (-0.63%) — trend may be reversing

Price History

Concentration Risk

47.39% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 47.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
CELC
▼ -6.02%
AIOT
▼ -0.34%
HROW
▼ -3.65%
CRGO
▼ -1.24%
DMAC
▼ -3.07%
OMER
▼ -3.53%
ATEC
▼ -1.54%
USIO
▼ -3.39%
WRN
▲ 0.73%
Weighted avg. of top holdings ▼ -3.21%

Sector Allocation

Healthcare
30.54%
Technology
17.46%
Services
12.91%
Manufacturing
12.47%
Basic Materials
4.30%
Utilities
3.92%
Financial Services
3.32%
Energy
2.42%
Retail Trade
0.85%
Communication Services
0.84%

Top 10 Holdings

47.39% of fund
CELC Celcuity Inc
12.84%
AIOT Powerfleet Inc NJ
4.53%
HROW Harrow Inc
4.51%
CRGO Freightos Ltd
3.92%
THBRF Thunderbird Entertainment Grou
3.86%
DMAC DiaMedica Therapeutics Inc
3.85%
OMER Omeros Corp
3.84%
ATEC Alphatec Holdings Inc
3.54%
USIO Usio Inc
3.32%
WRN Western Copper & Gold Corp
3.19%
Other positions
4.09%

All Holdings (43)

Top 10: 47.39% of fund
# Ticker Name Weight Shares Market Value
1 CELC Celcuity Inc 12.84% 22,409 2.27 M
2 AIOT Powerfleet Inc NJ 4.53% 161,121 800,771.37
3 HROW Harrow Inc 4.51% 19,047 795,783.66
4 CRGO Freightos Ltd 3.92% 226,000 691,560.0
5 THBRF Thunderbird Entertainment Grou 3.86% 625,135 681,397.15
6 DMAC DiaMedica Therapeutics Inc 3.85% 78,730 679,439.9
7 OMER Omeros Corp 3.84% 70,000 678,300.0
8 ATEC Alphatec Holdings Inc 3.54% 27,700 624,635.0
9 USIO Usio Inc 3.32% 410,100 586,443.0
10 WRN Western Copper & Gold Corp 3.19% 229,950 563,377.5
Showing top 10 of 43 holdings · Listed: 95.91% · 4.09% in other positions

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