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AISZX

ETF

AISZX · UNKNOWN · 93 holdings

€ 17,41

▲ € 0,58 (3,45%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AISZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.3%
HHI Score: 145,37
Top Sector: Technology (24.932538%)

Performance

Moderate (32,8%) ↗ Accelerating

▲ 5,49%

▲ 1,22%

▼ -5,61%

▼ -2,56%

YTD

▼ -3,95%

▲ 33,41%

▲ 14,69%

1W return (+5.49%) exceeds 1M (+1.22%) — momentum is building

Price History

Concentration Risk

26,23% Balanced

Diversified Concentrated

The top 10 holdings represent 26,23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GTES

▲ 0,28%

WGS

▼ -0,72%

RBC

▲ 0,54%

JOBY

▲ 0,72%

GWRE

▼ -5,11%

QTWO

▼ -0,37%

ALAB

▲ 15,13%

TPC

▲ 2,27%

IDCC

▲ 0,77%

Weighted avg. of top holdings ▲ 1,18%

Sector Allocation

Technology

24,93%

Healthcare

16,56%

Industrials

14,41%

Consumer Cyclical

8,43%

Services

5,63%

Manufacturing

5,30%

Financial Services

3,26%

Consumer Defensive

2,27%

Communication Services

2,10%

Retail Trade

1,01%

Utilities

0,46%

Basic Materials

0,12%

Top 10 Holdings

26,23% of fund

GTES Gates Industrial Corp PLC

3,70%

WGS GeneDx Holdings Corp

3,41%

RBC RBC Bearings Inc

3,07%

JOBY Joby Aviation Inc

2,67%

GWRE Guidewire Software Inc

2,63%

QTWO Q2 Holdings Inc

2,60%

ALAB Astera Labs Inc

2,32%

TPC Tutor Perini Corp

1,98%

BBD/B Bombardier Inc

1,96%

IDCC InterDigital Inc

1,90%

Other positions

7,15%

All Holdings (93)

Top 10: 26,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GTES	Gates Industrial Corp PLC	3,70%	112.286	2,78 M
2	WGS	GeneDx Holdings Corp	3,41%	25.183	2,57 M
3	RBC	RBC Bearings Inc	3,07%	5.976	2,31 M
4	JOBY	Joby Aviation Inc	2,67%	120.818	2,01 M
5	GWRE	Guidewire Software Inc	2,63%	8.756	1,98 M
6	QTWO	Q2 Holdings Inc	2,60%	24.137	1,96 M
7	ALAB	Astera Labs Inc	2,32%	12.760	1,74 M
8	TPC	Tutor Perini Corp	1,98%	30.927	1,49 M
9	BBD/B	Bombardier Inc	1,96%	12.680	1,48 M
10	IDCC	InterDigital Inc	1,90%	5.542	1,43 M
11	PLNT	Planet Fitness Inc	1,89%	13.063	1,43 M
12	VERX	Vertex Inc	1,81%	41.227	1,37 M
13	CROSSLINK VENTURES C	CROSSLINK VENTURES C LLC CLASS B SHARES	1,79%	64	1,35 M
14	CSW	CSW Industrials Inc	1,74%	5.045	1,31 M
15	NUVL	Nuvalent Inc	1,66%	15.992	1,25 M
16	ATZ	Aritzia Inc	1,61%	22.606	1,21 M
17	INSM	Insmed Inc	1,55%	10.863	1,17 M
18	GH	Guardant Health Inc	1,54%	28.335	1,16 M
19	TECH	Bio-Techne Corp	1,54%	21.139	1,16 M
20	AKRO	Akero Therapeutics Inc	1,49%	22.975	1,12 M
21	SPSC	SPS Commerce Inc	1,45%	10.031	1,09 M
22	ENVX	Enovix Corp	1,42%	79.807	1,07 M
23	FN	Fabrinet	1,39%	3.240	1,05 M
24	WING	Wingstop Inc	1,38%	2.757	1,04 M
25	NBIS	Nebius Group NV	1,35%	18.666	1,02 M
26	BJ	BJ's Wholesale Club Holdings I	1,28%	9.113	965.066,7
27	SHAK	Shake Shack Inc	1,28%	8.011	964.043,74
28	ADPT	Adaptive Biotechnologies Corp	1,16%	85.183	872.273,92
29	CYBR	CyberArk Software Ltd	1,15%	2.107	866.967,29
30	MANH	Manhattan Associates Inc	1,13%	3.876	851.402,16
31	RMBS	Rambus Inc	1,12%	11.390	842.062,7
32	GLXY	Galaxy Digital Inc	1,08%	28.646	813.976,09
33	BLKB	Blackbaud Inc	1,06%	11.878	800.814,76
34	FTAI	FTAI Aviation Ltd	1,04%	5.720	787.129,2
35	CAKE	Cheesecake Factory Inc/The	1,04%	12.230	781.619,3
36	OLED	Universal Display Corp	1,01%	5.297	764.886,8
37	RVMD	Revolution Medicines Inc	1,01%	20.510	764.407,7
38	PTLO	Portillo's Inc	1,01%	76.598	762.916,08
39	IRTC	iRhythm Technologies Inc	0,98%	5.252	736.225,36
40	VRNS	Varonis Systems Inc	0,97%	13.045	728.302,35
41	NTRA	Natera Inc	0,91%	5.140	687.012,4
42	CWAN	Clearwater Analytics Holdings	0,91%	33.841	685.618,66
43	RGEN	Repligen Corp	0,90%	5.825	681.932,75
44	DUOL	Duolingo Inc	0,89%	1.945	674.039,75
45	LOAR	Loar Holdings Inc	0,89%	9.060	669.624,6
46	MLTX	MoonLake Immunotherapeutics	0,88%	13.154	663.487,76
47	KRUS	Kura Sushi USA Inc	0,84%	7.235	634.798,9
48	ABSI	Absci Corp	0,83%	221.679	627.351,57
49	CYRX	CryoPort Inc	0,83%	85.432	626.216,56
50	BL	BlackLine Inc	0,81%	11.399	613.038,22
51	FBRX	Forte Biosciences Inc	0,78%	59.127	590.087,46
52	WIX	Wix.com Ltd	0,78%	4.329	588.873,87
53	TWST	Twist Bioscience Corp	0,77%	17.334	581.902,38
54	ROAD	Construction Partners Inc	0,75%	5.607	565.465,95
55	RDDT	Reddit Inc	0,75%	3.513	564.152,67
56	ODD	Oddity Tech Ltd	0,74%	7.936	556.075,52
57	CDNA	CareDx Inc	0,73%	44.662	548.672,67
58	NCNO	nCino Inc	0,71%	19.037	531.608,23
59	ABVX	Abivax SA	0,65%	6.825	489.830,25
60	MKTX	MarketAxess Holdings Inc	0,65%	2.377	488.473,5
61	GKOS	Glaukos Corp	0,65%	5.673	488.388,57
62	VSCO	Victoria's Secret & Co	0,64%	25.732	483.761,6
63	SLNO	Soleno Therapeutics Inc	0,59%	5.177	447.655,19
64	MC	Moelis & Co	0,57%	6.072	425.890,08
65	UTI	Universal Technical Institute	0,52%	12.267	395.242,74
66	HLNE	Hamilton Lane Inc	0,51%	2.548	388.060,4
67	TEM	Tempus AI Inc	0,51%	6.784	383.906,56
68	LTH	Life Time Group Holdings Inc	0,48%	12.576	361.182,72
69	CELH	Celsius Holdings Inc	0,47%	7.791	353.243,94
70	IDA	IDACORP Inc	0,46%	2.771	347.289,43
71	MOD	Modine Manufacturing Co	0,46%	2.571	345.953,76
72	TMDX	TransMedics Group Inc	0,45%	2.871	341.562,87
73	UPST	Upstart Holdings Inc	0,45%	4.165	340.447,1
74	XMTR	Xometry Inc	0,44%	10.167	328.800,78
75	ANF	Abercrombie & Fitch Co	0,42%	3.314	318.210,28
76	CNTA	Centessa Pharmaceuticals PLC	0,42%	18.325	314.640,25
77	CWST	Casella Waste Systems Inc	0,41%	2.856	310.532,88
78	IMPULSE DYNAMICS IRE	IMPULSE DYNAMICS IRELAND	0,30%	4,67 M	229.348,48
79	HCAT	Health Catalyst Inc	0,26%	54.201	197.833,65
80	PAR	PAR Technology Corp	0,24%	2.953	179.483,34
81	ACIW	ACI Worldwide Inc	0,20%	3.538	150.577,28
82	CERT	Certara Inc	0,20%	15.160	149.174,4
83	MXCT	MaxCyte Inc	0,17%	63.799	131.425,94
84	KLC	KinderCare Learning Cos Inc	0,17%	13.485	129.590,85
85	CELC	Celcuity Inc	0,17%	3.211	125.758,82
86	TXG	10X Genomics Inc	0,13%	7.389	99.382,05
87	BCPC	Balchem Corp	0,12%	606	92.396,82
88	NAMS	Newamsterdam Pharma Co NV	0,12%	4.064	88.635,84
89	NEOG	Neogen Corp	0,06%	9.055	42.105,75
90	FUSN	FUSION PHARMACEUTICALS INC	0,05%	31.282	35.661,48
91	KRMN	Karman Holdings Inc	0,03%	370	19.129,0
92	MRTX	MIRATI THERAPEUTICS INC	0,01%	5.478	6.354,48
93	TOLERO DCR	TOLERO DCR	0,00%	528.559	0,0

Showing top 10 of 93 holdings · Listed: 92,85% · 7,15% in other positions

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