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NMCCX

ETF

NMCCX · UNKNOWN · 82 holdings

KWD 3.30

▲ KWD 0.11 (3.45%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About NMCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 3.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 174.07
Top Sector: Technology (20.548731%)

Performance

Moderate (26.2%) ↗ Recovering

▲ 3.46%

▼ -1.79%

▼ -5.19%

▼ -52.80%

YTD

▼ -3.80%

▼ -37.45%

▼ -51.97%

Positive 1W (+3.46%) after negative 1M (-1.79%) — trend may be reversing

Price History

Concentration Risk

30.14% Balanced

Diversified Concentrated

The top 10 holdings represent 30.14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

COR

▼ -0.51%

RCL

▲ 0.38%

HWM

▼ -0.55%

FIX

▲ 1.17%

IDXX

▼ -3.72%

NET

▼ -13.50%

ALNY

▲ 0.26%

RBLX

▲ 0.76%

VST

▲ 1.30%

DDOG

▼ -3.31%

Weighted avg. of top holdings ▼ -1.68%

Sector Allocation

Technology

20.55%

Industrials

20.47%

Consumer Cyclical

20.28%

Healthcare

17.27%

Financial Services

7.17%

Energy

3.12%

Communication Services

2.86%

Utilities

2.50%

Real Estate

2.22%

Consumer Defensive

1.89%

Basic Materials

0.92%

Top 10 Holdings

30.14% of fund

COR Cencora Inc

4.17%

RCL Royal Caribbean Cruises Ltd

3.41%

HWM Howmet Aerospace Inc

3.39%

FIX Comfort Systems USA Inc

3.05%

IDXX IDEXX Laboratories Inc

2.88%

NET Cloudflare Inc

2.85%

ALNY Alnylam Pharmaceuticals Inc

2.82%

RBLX ROBLOX Corp

2.59%

VST Vistra Corp

2.50%

DDOG Datadog Inc

2.48%

Other positions

0.76%

All Holdings (82)

Top 10: 30.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COR	Cencora Inc	4.17%	78,050	28.79 M
2	RCL	Royal Caribbean Cruises Ltd	3.41%	88,418	23.54 M
3	HWM	Howmet Aerospace Inc	3.39%	114,355	23.40 M
4	FIX	Comfort Systems USA Inc	3.05%	21,549	21.05 M
5	IDXX	IDEXX Laboratories Inc	2.88%	26,412	19.89 M
6	NET	Cloudflare Inc	2.85%	98,400	19.70 M
7	ALNY	Alnylam Pharmaceuticals Inc	2.82%	43,089	19.44 M
8	RBLX	ROBLOX Corp	2.59%	188,416	17.91 M
9	VST	Vistra Corp	2.50%	96,391	17.24 M
10	DDOG	Datadog Inc	2.48%	106,932	17.11 M
11	MPWR	Monolithic Power Systems Inc	2.45%	18,233	16.92 M
12	HLT	Hilton Worldwide Holdings Inc	2.15%	52,011	14.82 M
13	TSCO	Tractor Supply Co	1.85%	233,511	12.79 M
14	WELL	Welltower Inc	1.63%	54,173	11.28 M
15	AXON	Axon Enterprise Inc	1.63%	20,808	11.24 M
16	VEEV	Veeva Systems Inc	1.62%	46,596	11.20 M
17	KTOS	Kratos Defense & Security Solu	1.55%	140,889	10.72 M
18	OWL	Blue Owl Capital Inc	1.54%	707,925	10.62 M
19	GWW	WW Grainger Inc	1.50%	10,949	10.39 M
20	TTWO	Take-Two Interactive Software	1.49%	41,857	10.30 M
21	TPR	Tapestry Inc	1.47%	93,014	10.16 M
22	SNOW	Snowflake Inc	1.43%	39,281	9.87 M
23	EXE	Expand Energy Corp	1.41%	79,608	9.71 M
24	RDDT	Reddit Inc	1.37%	43,584	9.43 M
25	LAZ	Lazard Inc	1.36%	185,481	9.37 M
26	TXRH	Texas Roadhouse Inc	1.35%	53,030	9.29 M
27	HEI	HEICO Corp	1.28%	27,773	8.80 M
28	AIT	Applied Industrial Technologie	1.26%	33,608	8.70 M
29	DPZ	Domino's Pizza Inc	1.22%	20,137	8.45 M
30	VRT	Vertiv Holdings Co	1.21%	46,303	8.32 M
31	WAT	Waters Corp	1.20%	20,548	8.29 M
32	JCI	Johnson Controls International	1.17%	69,624	8.10 M
33	VRSK	Verisk Analytics Inc	1.16%	35,575	8.01 M
34	HUBS	HubSpot Inc	1.13%	21,311	7.83 M
35	BURL	Burlington Stores Inc	1.12%	30,653	7.73 M
36	DKNG	DraftKings Inc	1.08%	224,146	7.43 M
37	HOOD	Robinhood Markets Inc	1.07%	57,612	7.40 M
38	URI	United Rentals Inc	1.06%	8,948	7.29 M
39	WSM	Williams-Sonoma Inc	1.05%	40,350	7.26 M
40	ONON	On Holding AG	1.05%	164,003	7.21 M
41	SN	SharkNinja Inc	1.01%	71,375	6.96 M
42	CPNG	Coupang Inc	0.96%	236,277	6.65 M
43	ALAB	Astera Labs Inc	0.92%	40,457	6.37 M
44	VMC	Vulcan Materials Co	0.92%	21,388	6.36 M
45	BIRK	Birkenstock Holding Plc	0.90%	142,956	6.19 M
46	TRGP	Targa Resources Corp	0.88%	34,592	6.06 M
47	DOCS	Doximity Inc	0.87%	117,196	6.03 M
48	CVNA	Carvana Co	0.85%	15,701	5.88 M
49	SF	Stifel Financial Corp	0.85%	48,178	5.88 M
50	SYF	Synchrony Financial	0.84%	74,801	5.79 M
51	FTI	TechnipFMC PLC	0.84%	127,637	5.78 M
52	DLTR	Dollar Tree Inc	0.81%	50,428	5.59 M
53	WING	Wingstop Inc	0.80%	20,983	5.55 M
54	BLDR	Builders FirstSource Inc	0.72%	44,490	4.99 M
55	FICO	Fair Isaac Corp	0.72%	2,764	4.99 M
56	ALC	Alcon AG	0.72%	62,793	4.98 M
57	RGEN	Repligen Corp	0.72%	28,929	4.95 M
58	AIZ	Assurant Inc	0.71%	21,390	4.88 M
59	DGX	Quest Diagnostics Inc	0.68%	24,978	4.73 M
60	RMBS	Rambus Inc	0.68%	49,051	4.69 M
61	DRS	Leonardo DRS Inc	0.62%	124,789	4.26 M
62	ZS	Zscaler Inc	0.61%	16,767	4.22 M
63	VERA	Vera Therapeutics Inc	0.61%	124,076	4.19 M
64	TOST	Toast Inc	0.60%	120,210	4.11 M
65	CELH	Celsius Holdings Inc	0.59%	99,977	4.09 M
66	BXP	BXP Inc	0.59%	56,032	4.05 M
67	RKT	Rocket Cos Inc	0.59%	202,135	4.04 M
68	ONTO	Onto Innovation Inc	0.58%	28,194	4.04 M
69	SITM	SiTime Corp	0.55%	12,706	3.78 M
70	ICLR	ICON PLC	0.54%	20,319	3.76 M
71	DY	Dycom Industries Inc	0.51%	9,814	3.55 M
72	DOCU	Docusign Inc	0.51%	50,742	3.52 M
73	AFRM	Affirm Holdings Inc	0.49%	47,853	3.40 M
74	MKC	McCormick & Co Inc/MD	0.49%	50,227	3.39 M
75	CRWD	Crowdstrike Holdings Inc	0.49%	6,602	3.36 M
76	APP	AppLovin Corp	0.48%	5,527	3.31 M
77	KVYO	Klaviyo Inc	0.44%	106,012	3.03 M
78	MTD	Mettler-Toledo International I	0.43%	2,003	2.96 M
79	RKLB	Rocket Lab Corp	0.36%	58,851	2.48 M
80	CORZ	Core Scientific Inc	0.28%	113,602	1.92 M
81	SMCI	Super Micro Computer Inc	0.26%	52,370	1.77 M
82	COIN	Coinbase Global Inc	0.22%	5,490	1.50 M

Showing top 10 of 82 holdings · Listed: 99.24% · 0.76% in other positions

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