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APDSX

ETF

APDSX · UNKNOWN · 57 holdings

€ 36,76

▲ € 1,51 (4,28%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About APDSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 35,25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.5%
HHI Score: 212,37
Top Sector: Technology (30.323253%)

Performance

Moderate (33,5%) ↗ Recovering

▲ 4,20%

▼ -0,41%

▲ 1,18%

▼ -0,97%

YTD

▲ 2,54%

▲ 26,37%

▲ 16,85%

Positive 1W (+4.2%) after negative 1M (-0.41%) — trend may be reversing

Price History

Concentration Risk

31,82% Balanced

Diversified Concentrated

The top 10 holdings represent 31,82% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ASND

▲ 4,85%

GWRE

▼ -8,52%

LSCC

▲ 0,48%

MTSI

▲ 0,92%

HALO

▲ 2,71%

TWST

▼ -2,50%

SPXC

▲ 2,23%

AIT

▲ 2,03%

VCYT

▼ -3,37%

Weighted avg. of top holdings ▼ -0,11%

Sector Allocation

Technology

30,32%

Healthcare

27,80%

Industrials

14,22%

Consumer Cyclical

5,77%

Consumer Defensive

2,10%

Real Estate

1,42%

Financial Services

1,41%

Top 10 Holdings

31,82% of fund

ASND Ascendis Pharma A/S

5,65%

GWRE Guidewire Software, Inc.

4,54%

LSCC Lattice Semiconductor Corp.

3,83%

MTSI MACOM Technology Solutions Holdings, Inc.

2,92%

HALO Halozyme Therapeutics, Inc.

2,68%

TWST Twist Bioscience Corp.

2,59%

SPXC SPX Technologies, Inc.

2,58%

Flex Ltd. Flex Ltd.

2,42%

AIT Applied Industrial Technologies, Inc.

2,31%

VCYT Veracyte, Inc.

2,29%

Other positions

3,95%

All Holdings (57)

Top 10: 31,82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASND	Ascendis Pharma A/S	5,65%	396.761	61,84 M
2	GWRE	Guidewire Software, Inc.	4,54%	265.457	49,74 M
3	LSCC	Lattice Semiconductor Corp.	3,83%	800.092	41,96 M
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2,92%	318.545	31,98 M
5	HALO	Halozyme Therapeutics, Inc.	2,68%	460.571	29,39 M
6	TWST	Twist Bioscience Corp.	2,59%	723.040	28,39 M
7	SPXC	SPX Technologies, Inc.	2,58%	219.320	28,24 M
8	Flex Ltd.	Flex Ltd.	2,42%	801.343	26,51 M
9	AIT	Applied Industrial Technologies, Inc.	2,31%	112.119	25,26 M
10	VCYT	Veracyte, Inc.	2,29%	845.638	25,07 M
11	INTA	Intapp, Inc.	2,28%	427.241	24,94 M
12	IRTC	iRhythm Technologies, Inc.	2,19%	229.086	23,98 M
13	PCOR	Procore Technologies, Inc.	2,17%	360.651	23,81 M
14	COCO	Vita Coco Co., Inc. (The)	2,10%	751.469	23,03 M
15	CWAN	Clearwater Analytics Holdings, Inc.	2,01%	822.018	22,03 M
16	CCC	CCC Intelligent Solutions Holdings, Inc.	1,97%	2,39 M	21,60 M
17	NOVTU	Novanta, Inc.	1,97%	168.300	21,52 M
18	VSEC	VSE Corp.	1,88%	171.584	20,59 M
19	RGEN	Repligen Corp.	1,86%	160.324	20,40 M
20	GTLB	Gitlab, Inc.	1,85%	431.777	20,29 M
21	WK	Workiva, Inc.	1,83%	264.397	20,07 M
22	MOD	Modine Manufacturing Co.	1,83%	260.991	20,03 M
23	Stevanato Group SpA	Stevanato Group SpA	1,83%	979.635	20,00 M
24	PEN	Penumbra, Inc.	1,80%	73.558	19,67 M
25	INSM	Insmed, Inc.	1,75%	251.799	19,21 M
26	BFAM	Bright Horizons Family Solutions, Inc.	1,66%	143.068	18,18 M
27	JBT Marel Corp.	JBT Marel Corp.	1,66%	148.472	18,14 M
28	SAIA	Saia, Inc.	1,64%	51.400	17,96 M
29	CFLT	Confluent, Inc.	1,52%	708.565	16,61 M
30	LNTH	Lantheus Holdings, Inc.	1,51%	169.516	16,54 M
31	CROX	Crocs, Inc.	1,43%	147.633	15,68 M
32	CIGI	Colliers International Group, Inc.	1,42%	128.508	15,59 M
33	HLNE	Hamilton Lane, Inc.	1,41%	103.823	15,44 M
34	SharkNinja, Inc.	SharkNinja, Inc.	1,34%	175.701	14,66 M
35	Elastic NV	Elastic NV	1,31%	160.653	14,31 M
36	HQY	HealthEquity, Inc.	1,30%	160.750	14,21 M
37	INSP	Inspire Medical Systems, Inc.	1,28%	87.773	13,98 M
38	FTAI Aviation Ltd.	FTAI Aviation Ltd.	1,24%	122.024	13,55 M
39	PRCT	PROCEPT BioRobotics Corp.	1,18%	221.458	12,90 M
40	Aris Water Solutions	Aris Water Solutions, Inc.	1,12%	384.405	12,32 M
41	PSN	Parsons Corp.	1,09%	200.980	11,90 M
42	KTOS	Kratos Defense & Security Solutions, Inc.	1,06%	390.801	11,60 M
43	FLS	Flowserve Corp.	1,03%	230.864	11,28 M
44	Installed Building P	Installed Building Products, Inc.	1,01%	64.518	11,06 M
45	FRSH	Freshworks, Inc.	0,96%	748.182	10,56 M
46	S	SentinelOne, Inc.	0,96%	579.746	10,54 M
47	TREX	Trex Co., Inc.	0,96%	181.350	10,54 M
48	SITE	SiteOne Landscape Supply, Inc.	0,94%	84.996	10,32 M
49	SG	Sweetgreen, Inc.	0,84%	369.704	9,25 M
50	TTAN	ServiceTitan, Inc.	0,83%	95.330	9,07 M
51	LOAR	Loar Holdings, Inc.	0,73%	112.657	7,96 M
52	ITGR	Integer Holdings Corp.	0,73%	67.407	7,95 M
53	ALAB	Astera Labs, Inc.	0,67%	122.430	7,31 M
54	Smith Douglas Homes	Smith Douglas Homes Corp.	0,58%	323.814	6,32 M
55	IOVA	Iovance Biotherapeutics, Inc.	0,54%	1,76 M	5,86 M
56	Birkenstock Holding	Birkenstock Holding plc	0,52%	123.098	5,64 M
57	CRL	Charles River Laboratories International, Inc.	0,45%	32.930	4,96 M

Showing top 10 of 57 holdings · Listed: 96,05% · 3,95% in other positions

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