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MMMMX

ETF
MMMMX · UNKNOWN · 120 holdings
KWD 48.18
▲ KWD 1.32 (2.82%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MMMMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 46.86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
64.2%
HHI Score
90.29
Top Sector
Financial Services (21.693755%)

Performance

Moderate (22.1%) ↘ Decelerating
1W
▲ 5.80%
1M
▲ 7.71%
3M
▲ 16.02%
6M
▲ 8.65%
YTD
▲ 16.24%
1Y
▲ 45.43%
3Y
▲ 42.13%

1M return (+7.71%) is stronger than 1W (+5.8%) — gains are slowing

Price History

Concentration Risk

12.72% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NTST
▲ 1.72%
BKD
▼ -0.53%
OBK
▲ 3.31%
DX
▲ 1.11%
CNOB
▲ 0.60%
TILE
▲ 2.86%
AORT
▲ 0.80%
MCS
▲ 1.37%
HTBK
▲ 1.89%
Weighted avg. of top holdings ▲ 1.45%

Sector Allocation

Financial Services
21.69%
Industrials
12.13%
Technology
8.68%
Consumer Cyclical
8.58%
Healthcare
5.45%
Real Estate
3.56%
Communication Services
2.94%
Basic Materials
1.74%
Energy
1.31%
Utilities
0.87%

Top 10 Holdings

12.72% of fund
NTST NETSTREIT CORP.
1.42%
BKD BROOKDALE SENIOR LIVING INC.
1.40%
OBK ORIGIN BANCORP, INC.
1.35%
DX DYNEX CAPITAL, INC.
1.28%
RIBBON COMMUNICATION RIBBON COMMUNICATIONS INC.
1.25%
CNOB CONNECTONE BANCORP, INC.
1.23%
TILE INTERFACE, INC.
1.21%
AORT ARTIVION, INC.
1.20%
MCS THE MARCUS CORPORATION
1.19%
HTBK HERITAGE COMMERCE CORP
1.18%
Other positions
0.73%

All Holdings (120)

Top 10: 12.72% of fund
# Ticker Name Weight Shares Market Value
1 NTST NETSTREIT CORP. 1.42% 52,000 824,200.0
2 BKD BROOKDALE SENIOR LIVING INC. 1.40% 129,500 810,670.0
3 OBK ORIGIN BANCORP, INC. 1.35% 22,600 783,542.0
4 DX DYNEX CAPITAL, INC. 1.28% 56,806 739,614.12
5 RIBBON COMMUNICATION RIBBON COMMUNICATIONS INC. 1.25% 184,000 721,280.0
6 CNOB CONNECTONE BANCORP, INC. 1.23% 29,300 712,283.0
7 TILE INTERFACE, INC. 1.21% 35,200 698,368.0
8 AORT ARTIVION, INC. 1.20% 28,300 695,614.0
9 MCS THE MARCUS CORPORATION 1.19% 41,400 690,966.0
10 HTBK HERITAGE COMMERCE CORP 1.18% 72,000 685,440.0
Showing top 10 of 120 holdings · Listed: 99.27% · 0.73% in other positions

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