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LMBMX

ETF
LMBMX · UNKNOWN · 269 holdings
KWD 15.88
▲ KWD 0.45 (2.92%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LMBMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.43
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.7%
HHI Score
47.97
Top Sector
Healthcare (17.858841%)

Performance

Moderate (23.9%) ↘ Decelerating
1W
▲ 4.38%
1M
▲ 5.07%
3M
▲ 5.48%
6M
▲ 2.24%
YTD
▲ 6.47%
1Y
▲ 44.52%
3Y
▲ 44.52%

1M return (+5.07%) is stronger than 1W (+4.38%) — gains are slowing

Price History

Concentration Risk

9.07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRDO
▲ 10.80%
BE
▲ 4.10%
LUMN
▼ -0.53%
NXT
▲ 3.86%
IDCC
▲ 0.77%
RMBS
▲ 4.60%
SSRM
▼ -0.84%
JXN
▼ -1.67%
ENSG
▼ -1.26%
TPC
▲ 2.27%
Weighted avg. of top holdings ▲ 2.63%

Sector Allocation

Healthcare
17.86%
Technology
17.86%
Financial Services
15.68%
Industrials
10.97%
Consumer Cyclical
10.49%
Energy
6.53%
Basic Materials
3.44%
Real Estate
3.28%
Consumer Defensive
2.90%
Communication Services
2.78%
Utilities
2.55%
Manufacturing
1.26%
Retail Trade
0.71%
Services
0.42%
Wholesale Trade
0.39%

Top 10 Holdings

9.07% of fund
CRDO Credo Technology Group Holding
1.21%
BE Bloom Energy Corp
1.11%
LUMN Lumen Technologies Inc
0.95%
NXT Nextpower Inc
0.91%
IDCC InterDigital Inc
0.88%
RMBS Rambus Inc
0.84%
SSRM SSR Mining Inc
0.82%
JXN Jackson Financial Inc
0.82%
ENSG Ensign Group Inc/The
0.78%
TPC Tutor Perini Corp
0.77%
Other positions
1.56%

All Holdings (269)

Top 10: 9.07% of fund
# Ticker Name Weight Shares Market Value
1 CRDO Credo Technology Group Holding 1.21% 11,654 1.68 M
2 BE Bloom Energy Corp 1.11% 17,641 1.53 M
3 LUMN Lumen Technologies Inc 0.95% 168,443 1.31 M
4 NXT Nextpower Inc 0.91% 14,529 1.27 M
5 IDCC InterDigital Inc 0.88% 3,815 1.21 M
6 RMBS Rambus Inc 0.84% 12,573 1.16 M
7 SSRM SSR Mining Inc 0.82% 51,613 1.13 M
8 JXN Jackson Financial Inc 0.82% 10,589 1.13 M
9 ENSG Ensign Group Inc/The 0.78% 6,156 1.07 M
10 TPC Tutor Perini Corp 0.77% 15,879 1.06 M
Showing top 10 of 269 holdings · Listed: 98.44% · 1.56% in other positions

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