Skip to main content

OBMCX

ETF
OBMCX · UNKNOWN · 80 holdings
KWD 63.37
▲ KWD 2.54 (4.18%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About OBMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 60.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.8%
HHI Score
164.84
Top Sector
Technology (25.205134%)

Performance

Moderate (38.2%) ↗ Accelerating
1W
▲ 9.02%
1M
▲ 8.60%
3M
▲ 23.51%
6M
▲ 21.70%
YTD
▲ 25.35%
1Y
▲ 78.53%
3Y
▲ 84.45%

1W return (+9.02%) exceeds 1M (+8.6%) — momentum is building

Price History

Concentration Risk

27.72% Balanced
Diversified Concentrated

The top 10 holdings represent 27.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAOI
▲ 12.98%
TPC
▲ 2.27%
WGS
▼ -0.72%
RSI
▼ -1.49%
IMAX
▼ -0.03%
CAMT
▼ -1.12%
AMSC
▲ 4.32%
SIMO
▼ -0.23%
PRIM
▼ -1.57%
EYE
▼ -2.54%
Weighted avg. of top holdings ▲ 1.97%

Sector Allocation

Technology
25.21%
Healthcare
21.63%
Industrials
15.43%
Consumer Cyclical
13.88%
Financial Services
6.97%
Consumer Defensive
4.02%
Communication Services
3.86%
Energy
3.16%
Services
2.81%
Basic Materials
0.75%
Wholesale Trade
0.60%
Construction
0.30%

Top 10 Holdings

27.72% of fund
AAOI Applied Optoelectronics Inc
4.30%
TPC Tutor Perini Corp
2.91%
WGS GeneDx Holdings Corp
2.81%
RSI Rush Street Interactive Inc
2.81%
IMAX IMAX Corp
2.70%
CAMT Camtek Ltd/Israel
2.61%
AMSC American Superconductor Corp
2.60%
SIMO Silicon Motion Technology Corp
2.45%
PRIM Primoris Services Corp
2.27%
EYE National Vision Holdings Inc
2.27%
Other positions
0.46%

All Holdings (80)

Top 10: 27.72% of fund
# Ticker Name Weight Shares Market Value
1 AAOI Applied Optoelectronics Inc 4.30% 1.07 M 37.44 M
2 TPC Tutor Perini Corp 2.91% 377,800 25.32 M
3 WGS GeneDx Holdings Corp 2.81% 187,900 24.44 M
4 RSI Rush Street Interactive Inc 2.81% 1.26 M 24.43 M
5 IMAX IMAX Corp 2.70% 636,600 23.53 M
6 CAMT Camtek Ltd/Israel 2.61% 213,580 22.71 M
7 AMSC American Superconductor Corp 2.60% 785,200 22.60 M
8 SIMO Silicon Motion Technology Corp 2.45% 230,600 21.38 M
9 PRIM Primoris Services Corp 2.27% 159,400 19.79 M
10 EYE National Vision Holdings Inc 2.27% 765,600 19.77 M
Showing top 10 of 80 holdings · Listed: 99.54% · 0.46% in other positions

Related ETFs