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TMCGX

ETF
TMCGX · UNKNOWN · 73 holdings
KWD 15.13
▲ KWD 0.55 (3.77%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TMCGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.2%
HHI Score
142.09
Top Sector
Technology (25.858417%)

Performance

Moderate (25.6%) ↗ Accelerating
1W
▲ 4.07%
1M
▲ 0.87%
3M
▼ -2.33%
6M
▼ -5.28%
YTD
▼ -1.31%
1Y
▲ 22.40%
3Y
▲ 22.60%

1W return (+4.07%) exceeds 1M (+0.87%) — momentum is building

Price History

Concentration Risk

20.59% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HWM
▲ 2.75%
DASH
▼ -3.18%
TW
▼ -2.21%
CSGP
▼ -3.99%
PINS
▼ -1.52%
APH
▲ 1.74%
TYL
▼ -1.40%
HLT
▲ 1.73%
TRMB
▼ -3.26%
FAST
▲ 2.18%
Weighted avg. of top holdings ▼ -0.74%

Sector Allocation

Technology
25.86%
Industrials
21.68%
Healthcare
11.57%
Consumer Cyclical
10.25%
Financial Services
9.00%
Communication Services
4.52%
Real Estate
3.24%
Energy
2.21%
Basic Materials
2.18%
Utilities
1.64%

Top 10 Holdings

20.59% of fund
HWM HOWMET AEROSPACE INC
2.59%
DASH DOORDASH INC
2.53%
TW TRADEWEB MKTS INC
2.21%
CSGP COSTAR GROUP INC
2.09%
PINS PINTEREST INC
1.99%
APH AMPHENOL CORP NEW
1.88%
TYL TYLER TECHNOLOGIES INC
1.87%
HLT HILTON WORLDWIDE HLDGS INC
1.84%
TRMB TRIMBLE INC
1.82%
FAST FASTENAL CO
1.79%
Other positions
2.56%

All Holdings (73)

Top 10: 20.59% of fund
# Ticker Name Weight Shares Market Value
1 HWM HOWMET AEROSPACE INC 2.59% 5,154 926,534.58
2 DASH DOORDASH INC 2.53% 3,605 902,151.25
3 TW TRADEWEB MKTS INC 2.21% 5,701 789,873.55
4 CSGP COSTAR GROUP INC 2.09% 7,827 745,052.13
5 PINS PINTEREST INC 1.99% 18,426 711,243.6
6 APH AMPHENOL CORP NEW 1.88% 6,293 670,267.43
7 TYL TYLER TECHNOLOGIES INC 1.87% 1,140 666,398.4
8 HLT HILTON WORLDWIDE HLDGS INC 1.84% 2,448 656,259.84
9 TRMB TRIMBLE INC 1.82% 7,738 649,140.82
10 FAST FASTENAL CO 1.79% 13,862 639,454.06
Showing top 10 of 73 holdings · Listed: 97.44% · 2.56% in other positions

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