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ALMRX

ETF

ALMRX · UNKNOWN · 63 holdings

27,10 €

▼ 0,18 € (-0,66%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ALMRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,28 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.7%
HHI Score: 209,43
Top Sector: Technology (23.629895%)

Performance

Moderate (25,6%) ↗ Recovering

▲ 3,53%

▼ -1,12%

▼ -4,91%

▼ -5,93%

YTD

▼ -3,98%

▲ 37,29%

▲ 51,56%

Positive 1W (+3.53%) after negative 1M (-1.12%) — trend may be reversing

Price History

Concentration Risk

30,50% Balanced

Diversified Concentrated

The top 10 holdings represent 30,50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GFL

▼ -3,21%

NET

▼ -13,50%

CBRE

▼ -0,87%

VRT

▲ 2,60%

HOOD

▼ -1,33%

CVNA

▲ 2,87%

TLN

▲ 2,76%

FTAI

▼ -1,47%

APP

▲ 3,23%

Weighted avg. of top holdings ▼ -1,53%

Sector Allocation

Technology

23,63%

Industrials

20,81%

Consumer Cyclical

13,23%

Financial Services

8,64%

Healthcare

5,35%

Utilities

4,97%

Communication Services

4,86%

Real Estate

4,77%

Consumer Defensive

3,21%

Services

2,57%

Basic Materials

0,88%

Top 10 Holdings

30,50% of fund

GFL GFL Environmental Inc

4,39%

NET Cloudflare Inc

3,69%

CBRE CBRE Group Inc

3,04%

VRT Vertiv Holdings Co

3,00%

CSU Constellation Software Inc/Can

2,87%

HOOD Robinhood Markets Inc

2,85%

CVNA Carvana Co

2,85%

TLN Talen Energy Corp

2,72%

FTAI FTAI Aviation Ltd

2,57%

APP AppLovin Corp

2,54%

Other positions

1,38%

All Holdings (63)

Top 10: 30,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GFL	GFL Environmental Inc	4,39%	50 809	2,56 M
2	NET	Cloudflare Inc	3,69%	10 344	2,15 M
3	CBRE	CBRE Group Inc	3,04%	11 359	1,77 M
4	VRT	Vertiv Holdings Co	3,00%	12 009	1,75 M
5	CSU	Constellation Software Inc/Can	2,87%	484	1,67 M
6	HOOD	Robinhood Markets Inc	2,85%	16 129	1,66 M
7	CVNA	Carvana Co	2,85%	4 255	1,66 M
8	TLN	Talen Energy Corp	2,72%	4 201	1,59 M
9	FTAI	FTAI Aviation Ltd	2,57%	10 870	1,50 M
10	APP	AppLovin Corp	2,54%	3 788	1,48 M
11	FIX	Comfort Systems USA Inc	2,53%	2 093	1,47 M
12	DSGX	Descartes Systems Group Inc/Th	2,51%	13 856	1,46 M
13	RBLX	ROBLOX Corp	2,45%	10 371	1,43 M
14	OWL	Blue Owl Capital Inc	2,38%	71 723	1,39 M
15	HLT	Hilton Worldwide Holdings Inc	2,25%	4 890	1,31 M
16	VST	Vistra Corp	2,24%	6 270	1,31 M
17	AXON	Axon Enterprise Inc	2,18%	1 682	1,27 M
18	HEI	HEICO Corp	2,07%	3 698	1,21 M
19	APH	Amphenol Corp	2,07%	11 302	1,20 M
20	HWM	Howmet Aerospace Inc	2,06%	6 694	1,20 M
21	NVR	NVR Inc	2,02%	156	1,18 M
22	TKO	TKO Group Holdings Inc	2,02%	7 008	1,18 M
23	ALAB	Astera Labs Inc	1,95%	8 303	1,14 M
24	NTRA	Natera Inc	1,91%	8 349	1,12 M
25	ELF	elf Beauty Inc	1,77%	8 516	1,03 M
26	CSGP	CoStar Group Inc	1,73%	10 600	1,01 M
27	IFC	Intact Financial Corp	1,72%	4 855	1,00 M
28	ORLY	O'Reilly Automotive Inc	1,67%	9 880	971 401,6
29	MRVL	Marvell Technology Inc	1,60%	11 604	932 613,48
30	CWAN	Clearwater Analytics Holdings	1,60%	45 992	931 797,92
31	GWRE	Guidewire Software Inc	1,59%	4 101	927 728,22
32	W	Wayfair Inc	1,47%	13 041	856 011,24
33	SPOT	Spotify Technology SA	1,46%	1 354	848 335,16
34	CELH	Celsius Holdings Inc	1,44%	18 486	838 155,24
35	URI	United Rentals Inc	1,28%	848	748 733,12
36	VRSK	Verisk Analytics Inc	1,26%	2 631	733 286,01
37	RYAN	Ryan Specialty Holdings Inc	1,23%	11 731	717 819,89
38	BLDR	Builders FirstSource Inc	1,23%	5 622	714 724,86
39	IDXX	IDEXX Laboratories Inc	1,22%	1 327	709 029,37
40	CMG	Chipotle Mexican Grill Inc	1,16%	15 713	673 773,44
41	MPWR	Monolithic Power Systems Inc	1,13%	925	657 897,0
42	CROSSLINK VENTURES C	CROSSLINK VENTURES C LLC CLASS B SHARES	1,12%	31	652 763,86
43	ARES	Ares Management Corp	1,04%	3 257	604 271,21
44	FICO	Fair Isaac Corp	0,96%	389	558 884,08
45	RGEN	Repligen Corp	0,94%	4 684	548 355,88
46	PINS	Pinterest Inc	0,91%	13 762	531 213,2
47	MLM	Martin Marietta Materials Inc	0,88%	890	511 643,2
48	WST	West Pharmaceutical Services I	0,73%	1 768	423 011,68
49	BURL	Burlington Stores Inc	0,73%	1 548	422 542,08
50	WING	Wingstop Inc	0,67%	1 033	389 792,22
51	PCTY	Paylocity Holding Corp	0,63%	1 999	369 575,12
52	RKT	Rocket Cos Inc	0,60%	23 796	351 466,92
53	MSCI	MSCI Inc	0,53%	553	310 432,08
54	TWLO	Twilio Inc	0,48%	2 148	277 092,0
55	RBC	RBC Bearings Inc	0,47%	705	273 074,7
56	GLOB	Globant SA	0,46%	3 190	268 789,4
57	PCOR	Procore Technologies Inc	0,45%	3 678	263 455,14
58	FND	Floor & Decor Holdings Inc	0,43%	3 245	248 696,8
59	SAIA	Saia Inc	0,34%	648	195 851,52
60	VEEV	Veeva Systems Inc	0,28%	583	165 688,6
61	ABVX	Abivax SA	0,15%	1 233	88 492,41
62	PCVX	Vaxcyte Inc	0,12%	2 068	70 208,6
63	TOLERO DCR	TOLERO DCR	0,00%	422 928	0,0

Showing top 10 of 63 holdings · Listed: 98,62% · 1,38% in other positions

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