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TMLCX

ETF
TMLCX · UNKNOWN · 300 holdings
KWD 41.06
▲ KWD 0.99 (2.47%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TMLCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 40.07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.7%
HHI Score
119.47
Top Sector
Technology (26.35355%)

Performance

Low (15.7%) ↗ Accelerating
1W
▲ 3.46%
1M
▲ 0.41%
3M
▲ 0.93%
6M
▲ 2.82%
YTD
▲ 1.28%
1Y
▲ 31.34%
3Y
▲ 31.51%

1W return (+3.46%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

24.32% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
AAPL
▼ 0.00%
META
▲ 0.23%
NVDA
▲ 2.55%
GOOGL
▼ -0.39%
GOOG
▼ -0.21%
MCO
▼ -2.47%
JNJ
▼ -1.18%
ORCL
▲ 0.17%
AVGO
▲ 4.69%
Weighted avg. of top holdings ▲ 0.14%

Sector Allocation

Technology
26.35%
Financial Services
15.87%
Consumer Cyclical
10.33%
Industrials
9.93%
Communication Services
9.91%
Healthcare
9.32%
Consumer Defensive
7.53%
Energy
2.90%
Basic Materials
2.54%
Utilities
1.96%
Real Estate
1.29%
Manufacturing
0.12%

Top 10 Holdings

24.32% of fund
MSFT MICROSOFT CORPORATION
5.86%
AAPL APPLE INC.
3.10%
META META PLATFORMS, INC.
2.42%
NVDA NVIDIA CORPORATION
2.35%
GOOGL ALPHABET INC.
1.97%
GOOG ALPHABET INC.
1.90%
MCO MOODY'S CORPORATION
1.75%
JNJ JOHNSON & JOHNSON
1.71%
ORCL ORACLE CORPORATION
1.63%
AVGO BROADCOM INC.
1.63%
Other positions
1.13%

All Holdings (300)

Top 10: 24.32% of fund
# Ticker Name Weight Shares Market Value
1 MSFT MICROSOFT CORPORATION 5.86% 486,353 241.92 M
2 AAPL APPLE INC. 3.10% 623,002 127.82 M
3 META META PLATFORMS, INC. 2.42% 135,322 99.88 M
4 NVDA NVIDIA CORPORATION 2.35% 614,544 97.09 M
5 GOOGL ALPHABET INC. 1.97% 460,476 81.15 M
6 GOOG ALPHABET INC. 1.90% 441,960 78.40 M
7 MCO MOODY'S CORPORATION 1.75% 143,750 72.10 M
8 JNJ JOHNSON & JOHNSON 1.71% 462,414 70.63 M
9 ORCL ORACLE CORPORATION 1.63% 308,021 67.34 M
10 AVGO BROADCOM INC. 1.63% 243,716 67.18 M
Showing top 10 of 300 holdings · Listed: 98.87% · 1.13% in other positions

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