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ACRNX

ETF
ACRNX · UNKNOWN · 94 holdings
€ 13,20
▲ € 0,50 (3,94%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ACRNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.8%
HHI Score
144,42
Top Sector
Industrials (22.837589%)

Performance

Moderate (30,6%) ↗ Accelerating
1W
▲ 5,60%
1M
▲ 1,77%
3M
▲ 0,69%
6M
▲ 2,80%
YTD
▲ 0,69%
1Y
▲ 34,97%
3Y
▲ 33,74%

1W return (+5.6%) exceeds 1M (+1.77%) — momentum is building

Price History

Concentration Risk

23,34% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23,34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GCMG
▼ -1,30%
CHDN
▲ 0,42%
RYAN
▲ 1,26%
SPXC
▲ 2,23%
BJ
▼ -1,02%
CW
▲ 0,65%
BLD
▲ 1,41%
CIGI
▲ 0,61%
PSN
▼ -2,33%
PCTY
▼ -7,08%
Weighted avg. of top holdings ▼ -0,44%

Sector Allocation

Industrials
22,84%
Healthcare
19,98%
Technology
18,05%
Consumer Cyclical
12,99%
Financial Services
10,92%
Services
3,40%
Consumer Defensive
2,97%
Energy
2,35%
Real Estate
2,14%
Basic Materials
1,21%
Retail Trade
0,97%
Manufacturing
0,55%

Top 10 Holdings

23,34% of fund
GCMG GCM GROSVENOR INC
2,87%
CHDN CHURCHILL DOWNS INC
2,72%
RYAN RYAN SPECIALTY HOLDINGS INC
2,47%
SPXC SPX TECHNOLOGIES INC
2,36%
BJ BJS WHOLESALE CLUB INC
2,24%
CW CURTISS-WRIGHT CORPORATION
2,19%
BLD TOPBUILD CORP
2,17%
CIGI COLLIERS INTERNATIONAL GROUP INC
2,14%
PSN PARSONS CORP
2,10%
PCTY PAYLOCITY HOLDING CORP
2,08%
Other positions
0,72%

All Holdings (94)

Top 10: 23,34% of fund
# Ticker Name Weight Shares Market Value
1 GCMG GCM GROSVENOR INC 2,87% 4,94 M 65,42 M
2 CHDN CHURCHILL DOWNS INC 2,72% 557.740 61,95 M
3 RYAN RYAN SPECIALTY HOLDINGS INC 2,47% 763.579 56,41 M
4 SPXC SPX TECHNOLOGIES INC 2,36% 417.223 53,73 M
5 BJ BJS WHOLESALE CLUB INC 2,24% 448.380 51,16 M
6 CW CURTISS-WRIGHT CORPORATION 2,19% 157.504 49,97 M
7 BLD TOPBUILD CORP 2,17% 161.910 49,37 M
8 CIGI COLLIERS INTERNATIONAL GROUP INC 2,14% 403.189 48,91 M
9 PSN PARSONS CORP 2,10% 810.270 47,98 M
10 PCTY PAYLOCITY HOLDING CORP 2,08% 252.876 47,37 M
Showing top 10 of 94 holdings · Listed: 99,28% · 0,72% in other positions

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