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MISCX

ETF
MISCX · UNKNOWN · 156 holdings
KWD 14.66
▲ KWD 0.48 (3.39%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MISCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.18
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
99.4%
HHI Score
89.51
Top Sector
Industrials (24.174559%)

Performance

Moderate (26.4%) ↗ Accelerating
1W
▲ 6.25%
1M
▲ 3.43%
3M
▲ 6.02%
6M
▼ -25.90%
YTD
▲ 7.72%
1Y
▼ -2.44%
3Y
▼ -15.24%

1W return (+6.25%) exceeds 1M (+3.43%) — momentum is building

Price History

Concentration Risk

16.86% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BWIN
▼ -1.96%
RGEN
▼ -0.13%
ROAD
▲ 3.94%
FWRG
▲ 4.12%
PRVA
▲ 0.66%
KRMN
▼ -0.62%
CW
▲ 0.65%
FLS
▲ 2.40%
LITE
▼ -0.94%
MYRG
▲ 6.03%
Weighted avg. of top holdings ▲ 1.25%

Sector Allocation

Industrials
24.17%
Healthcare
17.37%
Financial Services
12.55%
Technology
11.88%
Consumer Cyclical
10.95%
Energy
4.75%
Real Estate
4.03%
Basic Materials
3.81%
Communication Services
2.22%
Consumer Defensive
1.96%
Utilities
1.52%
Manufacturing
1.26%
Services
1.05%
Retail Trade
0.82%
Construction
0.24%

Top 10 Holdings

16.86% of fund
BWIN Baldwin Insurance Group Inc/Th
2.40%
RGEN Repligen Corp
1.75%
ROAD Construction Partners Inc
1.75%
FWRG First Watch Restaurant Group I
1.64%
PRVA Privia Health Group Inc
1.60%
KRMN Karman Holdings Inc
1.60%
CW Curtiss-Wright Corp
1.58%
FLS Flowserve Corp
1.56%
LITE Lumentum Holdings Inc
1.50%
MYRG MYR Group Inc
1.48%
Other positions
0.94%

All Holdings (156)

Top 10: 16.86% of fund
# Ticker Name Weight Shares Market Value
1 BWIN Baldwin Insurance Group Inc/Th 2.40% 157,448 4.49 M
2 RGEN Repligen Corp 1.75% 19,158 3.28 M
3 ROAD Construction Partners Inc 1.75% 30,044 3.27 M
4 FWRG First Watch Restaurant Group I 1.64% 165,023 3.06 M
5 PRVA Privia Health Group Inc 1.60% 123,359 3.01 M
6 KRMN Karman Holdings Inc 1.60% 44,617 2.99 M
7 CW Curtiss-Wright Corp 1.58% 5,232 2.95 M
8 FLS Flowserve Corp 1.56% 41,048 2.93 M
9 LITE Lumentum Holdings Inc 1.50% 8,663 2.82 M
10 MYRG MYR Group Inc 1.48% 12,379 2.78 M
Showing top 10 of 156 holdings · Listed: 99.06% · 0.94% in other positions

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