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
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
BWIN
Baldwin Insurance Group Inc/Th
RGEN
Repligen Corp
ROAD
Construction Partners Inc
FWRG
First Watch Restaurant Group I
PRVA
Privia Health Group Inc
KRMN
Karman Holdings Inc
CW
Curtiss-Wright Corp
FLS
Flowserve Corp
LITE
Lumentum Holdings Inc
MYRG
MYR Group Inc
Other positions
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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