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NBMVX

ETF
NBMVX · UNKNOWN · 98 holdings
KWD 52.09
▲ KWD 2.36 (4.75%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NBMVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 49.73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.7%
HHI Score
117.79
Top Sector
Industrials (23.74592%)

Performance

Moderate (35.4%) ↗ Accelerating
1W
▲ 6.32%
1M
▲ 4.56%
3M
▲ 2.16%
6M
▼ -1.43%
YTD
▲ 4.46%
1Y
▲ 33.61%
3Y
▲ 41.19%

1W return (+6.32%) exceeds 1M (+4.56%) — momentum is building

Price History

Concentration Risk

19.10% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SFM
▲ 0.46%
PLMR
▲ 5.41%
QTWO
▼ -4.48%
CWST
▲ 1.33%
RDNT
▲ 0.25%
HALO
▲ 2.71%
MLI
▲ 1.90%
STEP
▼ -4.24%
AIT
▲ 2.03%
Weighted avg. of top holdings ▲ 0.61%

Sector Allocation

Industrials
23.75%
Healthcare
18.67%
Technology
16.51%
Consumer Cyclical
7.44%
Financial Services
6.81%
Consumer Defensive
5.29%
Energy
2.42%
Services
1.36%
Manufacturing
0.53%
Basic Materials
0.49%

Top 10 Holdings

19.10% of fund
SFM Sprouts Farmers Market Inc
2.62%
PLMR Palomar Holdings Inc
1.95%
QTWO Q2 Holdings Inc
1.92%
CWST Casella Waste Systems Inc
1.91%
RDNT RadNet Inc
1.82%
HALO Halozyme Therapeutics Inc
1.81%
CyberArk Software Lt CyberArk Software Ltd
1.80%
MLI Mueller Industries Inc
1.79%
STEP StepStone Group Inc
1.75%
AIT Applied Industrial Technologies Inc
1.72%
Other positions
3.51%

All Holdings (98)

Top 10: 19.10% of fund
# Ticker Name Weight Shares Market Value
1 SFM Sprouts Farmers Market Inc 2.62% 65,687 11.35 M
2 PLMR Palomar Holdings Inc 1.95% 49,292 8.45 M
3 QTWO Q2 Holdings Inc 1.92% 94,926 8.31 M
4 CWST Casella Waste Systems Inc 1.91% 70,409 8.25 M
5 RDNT RadNet Inc 1.82% 137,090 7.88 M
6 HALO Halozyme Therapeutics Inc 1.81% 140,027 7.85 M
7 CyberArk Software Lt CyberArk Software Ltd 1.80% 20,356 7.79 M
8 MLI Mueller Industries Inc 1.79% 99,280 7.73 M
9 STEP StepStone Group Inc 1.75% 130,943 7.58 M
10 AIT Applied Industrial Technologies Inc 1.72% 32,872 7.45 M
Showing top 10 of 98 holdings · Listed: 96.49% · 3.51% in other positions

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