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ACSMX

ETF

ACSMX · UNKNOWN · 33 holdings

10,74 €

▲ 0,27 € (2,58%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ACSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,47 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.0%
HHI Score: 364,01
Top Sector: Industrials (25.9%)

Performance

Moderate (20,0%) ↗ Accelerating

▲ 3,17%

▲ 0,19%

▼ -5,04%

▼ -7,09%

YTD

▼ -5,04%

▲ 13,65%

▲ 30,18%

1W return (+3.17%) exceeds 1M (+0.19%) — momentum is building

Price History

Concentration Risk

48,44% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CCB

▼ -0,75%

PJT

▲ 0,64%

RBC

▲ 0,54%

GWRE

▼ -5,11%

CASY

▼ -2,71%

▼ -0,58%

JLL

▼ -0,71%

WSO

▲ 1,29%

EVR

▲ 0,88%

VIRT

▼ -2,13%

Weighted avg. of top holdings ▼ -0,89%

Sector Allocation

Industrials

25,90%

Financial Services

24,68%

Healthcare

13,17%

Technology

12,37%

Consumer Cyclical

7,55%

Real Estate

6,58%

Wholesale Trade

2,46%

Consumer Defensive

2,00%

Communication Services

1,45%

Top 10 Holdings

48,44% of fund

CCB Coastal Financial Corporation

6,99%

PJT PJT Partners Inc.

6,18%

RBC RBC Bearings, Inc.

6,02%

GWRE Guidewire Software, Inc.

5,25%

CASY Casey's General Stores, Inc.

4,79%

OC Owens Corning

4,24%

JLL Jones Lang Lasalle Incorporated

3,95%

WSO Watsco, Inc.

3,71%

EVR Evercore Inc.

3,67%

VIRT Virtu Financial, Inc.

3,64%

Other positions

1,86%

All Holdings (33)

Top 10: 48,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CCB	Coastal Financial Corporation	6,99%	73 800	7,15 M
2	PJT	PJT Partners Inc.	6,18%	38 300	6,32 M
3	RBC	RBC Bearings, Inc.	6,02%	16 000	6,16 M
4	GWRE	Guidewire Software, Inc.	5,25%	22 800	5,37 M
5	CASY	Casey's General Stores, Inc.	4,79%	9 600	4,90 M
6	OC	Owens Corning	4,24%	31 500	4,33 M
7	JLL	Jones Lang Lasalle Incorporated	3,95%	15 800	4,04 M
8	WSO	Watsco, Inc.	3,71%	8 600	3,80 M
9	EVR	Evercore Inc.	3,67%	13 900	3,75 M
10	VIRT	Virtu Financial, Inc.	3,64%	83 100	3,72 M
11	POOL	Pool Corporation	3,31%	11 600	3,38 M
12	PCOR	Procore Technologies, Inc.	3,12%	46 600	3,19 M
13	ATRC	AtriCure, Inc.	3,06%	95 400	3,13 M
14	AVTR	Avantor, Inc.	2,88%	218 800	2,95 M
15	CSTL	Castle Biosciences, Inc.	2,70%	135 000	2,76 M
16	APPF	AppFolio, Inc.	2,68%	11 900	2,74 M
17	FSV	FirstService Corp.	2,63%	15 400	2,69 M
18	STVN	Stevanato Group S.p.A.	2,47%	103 200	2,52 M
19	QXO	QXO, Inc.	2,46%	117 000	2,52 M
20	TKR	The Timken Company	2,38%	33 500	2,43 M
21	PNFP	Pinnacle Financial Partners, Inc.	2,28%	21 100	2,33 M
22	SOLV	Solventum Corp.	2,06%	27 800	2,11 M
23	UTZ	Utz Quality Foods, LLC	2,00%	163 200	2,05 M
24	Atlanta Braves Holdi	Atlanta Braves Holdings Inc.	1,98%	43 300	2,03 M
25	FAF	First American Financial Corporation	1,92%	31 900	1,96 M
26	FCN	FTI Consulting, Inc.	1,71%	10 800	1,74 M
27	ALLE	Allegion Public Limited Company	1,62%	11 500	1,66 M
28	GXO	GXO Logistics, Inc.	1,59%	33 300	1,62 M
29	FOXF	Fox Factory Holding Corp.	1,57%	61 900	1,61 M
30	MSGS	Madison Square Garden Sports Corp.	1,45%	7 100	1,48 M
31	DCI	Donaldson Company, Inc.	1,32%	19 500	1,35 M
32	NCNO	nCino, Inc.	1,32%	48 300	1,35 M
33	CAVA	Cava Group, Inc.	1,19%	14 400	1,21 M

Showing top 10 of 33 holdings · Listed: 98,14% · 1,86% in other positions

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