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TMCPX

ETF

TMCPX · UNKNOWN · 33 holdings

KWD 56.06

▲ KWD 1.92 (3.55%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About TMCPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 54.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 321.67
Top Sector: Industrials (24.794592%)

Performance

Moderate (22.6%) ↗ Accelerating

▲ 4.30%

▲ 1.41%

▼ -1.64%

▲ 0.73%

YTD

▼ -0.71%

▲ 17.18%

▲ 28.73%

1W return (+4.3%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

41.17% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AWI

▲ 0.65%

AER

▲ 0.18%

SGI

▲ 0.39%

DLTR

▼ -2.97%

CHDN

▼ -1.12%

ENTG

▲ 2.03%

VMC

▲ 0.84%

MTB

▼ -1.38%

NEU

▼ -0.96%

STE

▼ -0.52%

Weighted avg. of top holdings ▼ -0.27%

Sector Allocation

Industrials

24.79%

Consumer Defensive

13.92%

Financial Services

12.73%

Healthcare

12.18%

Technology

11.02%

Consumer Cyclical

9.68%

Basic Materials

7.23%

Real Estate

5.75%

Top 10 Holdings

41.17% of fund

AWI Armstrong World Industries, Inc.

5.03%

AER AerCap Holdings N.V.

4.94%

SGI Somnigroup International Inc.

4.64%

DLTR Dollar Tree Inc

4.45%

CHDN Churchill Downs Inc

4.00%

ENTG Entegris Inc

3.88%

VMC Vulcan Materials Company

3.69%

MTB M&T Bank Corporation

3.59%

NEU Newmarket Corporation

3.54%

STE Steris PLC

3.41%

Other positions

2.70%

All Holdings (33)

Top 10: 41.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AWI	Armstrong World Industries, Inc.	5.03%	1.36 M	266.00 M
2	AER	AerCap Holdings N.V.	4.94%	2.16 M	261.36 M
3	SGI	Somnigroup International Inc.	4.64%	2.91 M	245.09 M
4	DLTR	Dollar Tree Inc	4.45%	2.49 M	235.32 M
5	CHDN	Churchill Downs Inc	4.00%	2.18 M	211.19 M
6	ENTG	Entegris Inc	3.88%	2.22 M	204.94 M
7	VMC	Vulcan Materials Company	3.69%	633,297	194.81 M
8	MTB	M&T Bank Corporation	3.59%	961,253	189.96 M
9	NEU	Newmarket Corporation	3.54%	226,178	187.32 M
10	STE	Steris PLC	3.41%	729,422	180.49 M
11	MC	Moelis & Co.	3.33%	2.47 M	175.83 M
12	ALSN	Allison Transmission Holdings Inc	3.32%	2.07 M	175.66 M
13	CBRE	CBRE Group Inc.	3.22%	1.08 M	170.16 M
14	ALLY	Ally Financial Inc.	3.15%	4.25 M	166.68 M
15	OTIS	Otis Worldwide Corp.	3.15%	1.82 M	166.47 M
16	LII	Lennox International Inc.	3.11%	310,993	164.63 M
17	KEYS	Keysight Technologies, Inc.	2.99%	904,709	158.25 M
18	FIS	Fidelity National Information Services Inc	2.96%	2.37 M	156.23 M
19	AVTR	Avantor Inc	2.83%	11.98 M	149.53 M
20	CINF	Cincinnati Financial Corporation	2.66%	887,745	140.35 M
21	POOL	Pool Corporation	2.55%	435,393	135.00 M
22	CPRT	Copart Inc	2.53%	2.97 M	133.75 M
23	CCI	Crown Castle Inc.	2.53%	1.39 M	133.67 M
24	POST	Post Holdings Inc.	2.45%	1.20 M	129.45 M
25	BALL	Ball Corporation	2.36%	2.48 M	124.87 M
26	ATR	Aptargroup Inc.	2.27%	899,055	120.17 M
27	WAT	Waters Corporation	2.18%	384,501	115.28 M
28	UNF	Unifirst Corp	1.95%	616,334	103.04 M
29	LW	Lamb Weston Holdings Inc	1.78%	1.62 M	94.25 M
30	ODFL	Old Dominion Freight Line Inc.	1.52%	571,098	80.40 M
31	BRKR	Bruker Corporation	1.48%	2.41 M	78.45 M
32	APH	Amphenol Corporation	1.19%	509,153	63.01 M
33	BF-B	Brown-Forman Corp.	0.60%	1.18 M	31.85 M

Showing top 10 of 33 holdings · Listed: 97.30% · 2.70% in other positions

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