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ALMZX

ETF

ALMZX · UNKNOWN · 63 holdings

€ 28,59

▲ € 0,88 (3,18%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ALMZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,71
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

▲ 3,55%

▼ -1,07%

▼ -4,86%

▼ -5,80%

YTD

▼ -3,90%

▲ 37,62%

▲ 52,94%

Positive 1W (+3.55%) after negative 1M (-1.07%) — 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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