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QSMRX

ETF
QSMRX · UNKNOWN · 605 holdings
KWD 22.35
▲ KWD 0.04 (0.18%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About QSMRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 22.31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
75.0%
HHI Score
31.53
Top Sector
Industrials (15.799864%)

Performance

Moderate (31.6%) ↗ Accelerating
1W
▲ 5.43%
1M
▲ 3.91%
3M
▲ 5.63%
6M
▼ -1.54%
YTD
▲ 7.83%
1Y
▲ 42.01%
3Y
▲ 29.71%

1W return (+5.43%) exceeds 1M (+3.91%) — momentum is building

Price History

Concentration Risk

9.70% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
KTOS
▲ 2.94%
BE
▲ 4.10%
STRL
▲ 2.46%
IONQ
▲ 2.53%
OKLO
▲ 5.24%
CDE
▲ 2.64%
IDCC
▲ 0.77%
SATS
▲ 7.08%
HWKN
▲ 0.25%
Weighted avg. of top holdings ▲ 3.12%

Sector Allocation

Industrials
15.80%
Technology
15.49%
Financial Services
13.71%
Healthcare
11.79%
Consumer Cyclical
6.41%
Basic Materials
3.50%
Consumer Defensive
2.95%
Energy
2.42%
Real Estate
2.32%
Communication Services
1.53%
Utilities
1.49%
Services
1.24%
Manufacturing
1.13%
Construction
0.33%

Top 10 Holdings

9.70% of fund
Credo Technology Gro Credo Technology Group Holding Ltd.
1.40%
KTOS Kratos Defense & Security Solutions, Inc.
1.23%
BE Bloom Energy Corp.
1.17%
STRL Sterling Infrastructure, Inc.
1.03%
IONQ IonQ, Inc.
1.01%
OKLO Oklo, Inc.
0.83%
CDE Coeur Mining, Inc.
0.82%
IDCC InterDigital, Inc.
0.81%
SATS EchoStar Corp.
0.71%
HWKN Hawkins, Inc.
0.68%
Other positions
4.81%

All Holdings (605)

Top 10: 9.70% of fund
# Ticker Name Weight Shares Market Value
1 Credo Technology Gro Credo Technology Group Holding Ltd. 1.40% 13,026 1.90 M
2 KTOS Kratos Defense & Security Solutions, Inc. 1.23% 18,149 1.66 M
3 BE Bloom Energy Corp. 1.17% 18,756 1.59 M
4 STRL Sterling Infrastructure, Inc. 1.03% 4,108 1.40 M
5 IONQ IonQ, Inc. 1.01% 22,147 1.36 M
6 OKLO Oklo, Inc. 0.83% 10,108 1.13 M
7 CDE Coeur Mining, Inc. 0.82% 58,790 1.10 M
8 IDCC InterDigital, Inc. 0.81% 3,185 1.10 M
9 SATS EchoStar Corp. 0.71% 12,636 964,884.96
10 HWKN Hawkins, Inc. 0.68% 5,060 924,563.2
Showing top 10 of 605 holdings · Listed: 95.19% · 4.81% in other positions

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