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LCMGX

ETF
LCMGX · UNKNOWN · 74 holdings
KWD 24.55
▲ KWD 0.97 (4.11%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LCMGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 23.58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
78.4%
HHI Score
174.56
Top Sector
Healthcare (31.729454%)

Performance

Moderate (35.4%) ↗ Accelerating
1W
▲ 7.14%
1M
▲ 6.95%
3M
▲ 7.14%
6M
▲ 10.63%
YTD
▲ 7.98%
1Y
▲ 57.51%
3Y
▲ 48.98%

1W return (+7.14%) exceeds 1M (+6.95%) — momentum is building

Price History

Concentration Risk

27.48% Balanced
Diversified Concentrated

The top 10 holdings represent 27.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
COGT
▲ 1.22%
ADPT
▼ -6.33%
CELC
▲ 5.02%
APLD
▼ -6.15%
WLDN
▲ 4.02%
MIRM
▲ 0.36%
PRIM
▲ 4.77%
TARS
▲ 0.86%
LEU
▼ -2.44%
TERN
▼ -0.10%
Weighted avg. of top holdings ▲ 0.03%

Sector Allocation

Healthcare
31.73%
Industrials
23.04%
Technology
15.47%
Consumer Defensive
4.56%
Energy
2.24%
Financial Services
2.15%
Communication Services
1.74%
Services
1.63%
Consumer Cyclical
1.38%
Manufacturing
1.10%

Top 10 Holdings

27.48% of fund
COGT Cogent Biosciences Inc
3.65%
ADPT Adaptive Biotechnologies Corp
3.29%
CELC Celcuity Inc
2.93%
APLD Applied Digital Corp
2.86%
WLDN Willdan Group Inc
2.73%
MIRM Mirum Pharmaceuticals Inc
2.68%
PRIM Primoris Services Corp
2.46%
TARS Tarsus Pharmaceuticals Inc
2.41%
LEU Centrus Energy Corp
2.24%
TERN Terns Pharmaceuticals Inc
2.22%
Other positions
1.03%

All Holdings (74)

Top 10: 27.48% of fund
# Ticker Name Weight Shares Market Value
1 COGT Cogent Biosciences Inc 3.65% 189,571 6.81 M
2 ADPT Adaptive Biotechnologies Corp 3.29% 331,189 6.13 M
3 CELC Celcuity Inc 2.93% 49,989 5.47 M
4 APLD Applied Digital Corp 2.86% 157,350 5.33 M
5 WLDN Willdan Group Inc 2.73% 40,322 5.09 M
6 MIRM Mirum Pharmaceuticals Inc 2.68% 48,388 4.99 M
7 PRIM Primoris Services Corp 2.46% 30,905 4.58 M
8 TARS Tarsus Pharmaceuticals Inc 2.41% 69,486 4.48 M
9 LEU Centrus Energy Corp 2.24% 15,012 4.18 M
10 TERN Terns Pharmaceuticals Inc 2.22% 119,779 4.14 M
Showing top 10 of 74 holdings · Listed: 98.97% · 1.03% in other positions

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