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PSCNX

ETF
PSCNX · UNKNOWN · 80 holdings
KWD 18.15
▲ KWD 0.02 (0.11%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PSCNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.13
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
133.92
Top Sector
Consumer Cyclical (14.701052%)

Performance

Moderate (26.0%) ↗ Accelerating
1W
▲ 5.90%
1M
▲ 4.80%
3M
▲ 8.82%
6M
▲ 0.17%
YTD
▲ 10.62%
1Y
▲ 43.09%
3Y
▲ 35.10%

1W return (+5.9%) exceeds 1M (+4.8%) — momentum is building

Price History

Concentration Risk

18.81% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ATEC
▼ -1.54%
PENN
▼ -2.62%
RDNT
▼ -1.14%
AMTM
▼ -0.90%
DY
▲ 0.35%
LGND
▼ -0.35%
ABCB
▼ -0.84%
WFRD
▼ -0.50%
MIRM
▼ -3.79%
GPOR
▲ 0.13%
Weighted avg. of top holdings ▼ -1.14%

Sector Allocation

Consumer Cyclical
14.70%
Technology
14.38%
Financial Services
13.71%
Industrials
13.07%
Healthcare
12.87%
Energy
10.04%
Communication Services
6.73%
Basic Materials
4.85%
Utilities
3.95%
Real Estate
2.98%
Consumer Defensive
1.23%
Manufacturing
0.39%

Top 10 Holdings

18.81% of fund
ATEC Alphatec Holdings Inc
2.02%
PENN Penn Entertainment Inc
2.01%
RDNT RadNet Inc
1.94%
AMTM Amentum Holdings Inc
1.88%
DY Dycom Industries Inc
1.86%
LGND Ligand Pharmaceuticals Inc
1.85%
ABCB Ameris Bancorp
1.83%
WFRD Weatherford International PLC
1.82%
MIRM Mirum Pharmaceuticals Inc
1.82%
GPOR Gulfport Energy Corp
1.78%
Other positions
1.08%

All Holdings (80)

Top 10: 18.81% of fund
# Ticker Name Weight Shares Market Value
1 ATEC Alphatec Holdings Inc 2.02% 68,080 1.54 M
2 PENN Penn Entertainment Inc 2.01% 102,966 1.53 M
3 RDNT RadNet Inc 1.94% 17,869 1.48 M
4 AMTM Amentum Holdings Inc 1.88% 50,035 1.43 M
5 DY Dycom Industries Inc 1.86% 3,914 1.42 M
6 LGND Ligand Pharmaceuticals Inc 1.85% 6,942 1.41 M
7 ABCB Ameris Bancorp 1.83% 18,428 1.40 M
8 WFRD Weatherford International PLC 1.82% 18,513 1.38 M
9 MIRM Mirum Pharmaceuticals Inc 1.82% 18,941 1.38 M
10 GPOR Gulfport Energy Corp 1.78% 6,097 1.36 M
Showing top 10 of 80 holdings · Listed: 98.92% · 1.08% in other positions

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