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MSCIX

ETF
MSCIX · UNKNOWN · 48 holdings
KWD 10.05
▲ KWD 0.28 (2.87%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MSCIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.77
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.8%
HHI Score
221.14
Top Sector
Industrials (23.299165%)

Performance

Moderate (21.5%) ↗ Accelerating
1W
▲ 4.03%
1M
▲ 1.82%
3M
▲ 3.71%
6M
▼ -4.64%
YTD
▲ 4.79%
1Y
▲ 8.17%
3Y
▲ 8.76%

1W return (+4.03%) exceeds 1M (+1.82%) — momentum is building

Price History

Concentration Risk

33.21% Balanced
Diversified Concentrated

The top 10 holdings represent 33.21% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
SMG
▼ -0.78%
EHC
▲ 2.11%
HAYW
▲ 1.65%
ENTG
▲ 1.74%
CNM
▲ 0.37%
TCBI
▲ 1.32%
OPCH
▲ 1.56%
KN
▲ 1.83%
HQY
▲ 2.48%
SHAK
▲ 0.64%
Weighted avg. of top holdings ▲ 1.25%

Sector Allocation

Industrials
23.30%
Technology
22.63%
Healthcare
15.66%
Financial Services
7.37%
Consumer Cyclical
7.35%
Basic Materials
6.28%
Consumer Defensive
5.83%
Energy
1.37%

Top 10 Holdings

33.21% of fund
SMG Scotts Miracle-Gro Co/The
3.96%
EHC Encompass Health Corp
3.81%
HAYW Hayward Holdings Inc
3.75%
ENTG Entegris Inc
3.41%
CNM Core & Main Inc
3.40%
TCBI Texas Capital Bancshares Inc
3.19%
OPCH Option Care Health Inc
3.06%
KN Knowles Corp
2.92%
HQY HealthEquity Inc
2.87%
SHAK Shake Shack Inc
2.82%
Other positions
5.23%

All Holdings (48)

Top 10: 33.21% of fund
# Ticker Name Weight Shares Market Value
1 SMG Scotts Miracle-Gro Co/The 3.96% 96,443 6.19 M
2 EHC Encompass Health Corp 3.81% 62,988 5.95 M
3 HAYW Hayward Holdings Inc 3.75% 363,575 5.87 M
4 ENTG Entegris Inc 3.41% 45,178 5.33 M
5 CNM Core & Main Inc 3.40% 99,659 5.32 M
6 TCBI Texas Capital Bancshares Inc 3.19% 49,354 4.99 M
7 OPCH Option Care Health Inc 3.06% 140,623 4.78 M
8 KN Knowles Corp 2.92% 188,621 4.57 M
9 HQY HealthEquity Inc 2.87% 52,394 4.49 M
10 SHAK Shake Shack Inc 2.82% 49,849 4.42 M
Showing top 10 of 48 holdings · Listed: 94.77% · 5.23% in other positions

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