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TSCSX

ETF
TSCSX · UNKNOWN · 80 holdings
KWD 33.35
▲ KWD 0.90 (2.77%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TSCSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 32.45
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.5%
HHI Score
127.33
Top Sector
Industrials (18.100645%)

Performance

Moderate (23.1%) ↗ Accelerating
1W
▲ 4.41%
1M
▲ 2.59%
3M
▲ 3.22%
6M
▲ 3.51%
YTD
▲ 4.21%
1Y
▲ 29.40%
3Y
▲ 22.02%

1W return (+4.41%) exceeds 1M (+2.59%) — momentum is building

Price History

Concentration Risk

18.27% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TPB
▲ 9.09%
MOG-A
▲ 2.46%
SN
▲ 3.72%
TTMI
▲ 1.16%
LFUS
▲ 2.15%
TFIN
▲ 2.97%
JBSS
▲ 0.83%
BBSI
▼ -0.69%
PEGA
▼ -3.96%
BWXT
▲ 2.07%
Weighted avg. of top holdings ▲ 2.28%

Sector Allocation

Industrials
18.10%
Financial Services
16.09%
Healthcare
13.83%
Technology
12.69%
Consumer Cyclical
11.06%
Consumer Defensive
5.35%
Basic Materials
3.51%
Real Estate
3.42%
Utilities
3.30%
Energy
2.56%

Top 10 Holdings

18.27% of fund
TPB TURNING POINT BRANDS INC
2.19%
MOG-A MOOG INC
2.12%
SN SHARKNINJA HONG KONG CO LTD
2.11%
TTMI TTM TECHNOLOGIES INC
1.97%
LFUS LITTELFUSE INC
1.84%
TFIN TRIUMPH FINANCIAL INC
1.75%
JBSS JOHN B SANFILIPPO & SON INC
1.61%
BBSI BARRETT BUSINESS SERVICES INC
1.57%
PEGA PEGASYSTEMS INC
1.56%
BWXT BWX TECHNOLOGIES INC
1.54%
Other positions
3.08%

All Holdings (80)

Top 10: 18.27% of fund
# Ticker Name Weight Shares Market Value
1 TPB TURNING POINT BRANDS INC 2.19% 530,749 64.30 M
2 MOG-A MOOG INC 2.12% 203,912 62.26 M
3 SN SHARKNINJA HONG KONG CO LTD 2.11% 523,150 61.84 M
4 TTMI TTM TECHNOLOGIES INC 1.97% 588,371 57.78 M
5 LFUS LITTELFUSE INC 1.84% 166,593 53.94 M
6 TFIN TRIUMPH FINANCIAL INC 1.75% 810,880 51.16 M
7 JBSS JOHN B SANFILIPPO & SON INC 1.61% 581,403 47.04 M
8 BBSI BARRETT BUSINESS SERVICES INC 1.57% 1.21 M 46.11 M
9 PEGA PEGASYSTEMS INC 1.56% 1.05 M 45.82 M
10 BWXT BWX TECHNOLOGIES INC 1.54% 219,101 45.01 M
Showing top 10 of 80 holdings · Listed: 96.92% · 3.08% in other positions

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