All ETFs

APGRX

ETF

APGRX · UNKNOWN · 167 holdings

23,47 €

▲ 1,03 € (4,59%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About APGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,44 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.0%
HHI Score: 89,21
Top Sector: Industrials (28.592751%)

Performance

Moderate (30,9%) ↗ Accelerating

▲ 5,47%

▲ 4,30%

▲ 5,19%

▲ 6,14%

YTD

▲ 6,76%

▲ 43,50%

▲ 45,45%

1W return (+5.47%) exceeds 1M (+4.3%) — momentum is building

Price History

Concentration Risk

17,83% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FIX

▲ 1,17%

IESC

▼ -0,55%

▲ 7,10%

ANET

▲ 0,89%

KLAC

▲ 0,58%

GFI

▲ 1,04%

LPLA

▼ -0,65%

Weighted avg. of top holdings ▲ 1,50%

Sector Allocation

Industrials

28,59%

Technology

25,67%

Financial Services

15,23%

Healthcare

7,20%

Consumer Cyclical

7,04%

Basic Materials

2,91%

Communication Services

1,63%

Consumer Defensive

1,22%

Energy

1,13%

Utilities

0,64%

Real Estate

0,47%

Top 10 Holdings

17,83% of fund

FIX Comfort Systems USA Inc.

4,09%

IESC IES Holdings Inc.

2,10%

FN Fabrinet

1,90%

Prysmian S.p.A. Prysmian S.p.A.

1,75%

FTAI Aviation Ltd FTAI Aviation Ltd

1,62%

ANET Arista Networks Inc

1,42%

Cyberark Software Lt Cyberark Software Ltd.

1,37%

KLAC KLA Corp.

1,30%

GFI Gold Fields Ltd

1,17%

LPLA LPL Financial Holdings Inc.

1,11%

Other positions

0,49%

All Holdings (167)

Top 10: 17,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FIX	Comfort Systems USA Inc.	4,09%	3 500	4,00 M
2	IESC	IES Holdings Inc.	2,10%	5 400	2,05 M
3	FN	Fabrinet	1,90%	3 800	1,86 M
4	Prysmian S.p.A.	Prysmian S.p.A.	1,75%	14 400	1,72 M
5	FTAI Aviation Ltd	FTAI Aviation Ltd	1,62%	5 800	1,58 M
6	ANET	Arista Networks Inc	1,42%	9 800	1,39 M
7	Cyberark Software Lt	Cyberark Software Ltd.	1,37%	3 100	1,34 M
8	KLAC	KLA Corp.	1,30%	890	1,27 M
9	GFI	Gold Fields Ltd	1,17%	22 750	1,14 M
10	LPLA	LPL Financial Holdings Inc.	1,11%	2 990	1,09 M
11	PEN	Penumbra Inc.	1,10%	3 000	1,07 M
12	RJF	Raymond James Financial Inc.	1,09%	6 450	1,07 M
13	MLI	Mueller Industries Inc.	1,09%	7 800	1,06 M
14	MEDP	Medpace Holdings Inc.	1,07%	1 800	1,05 M
15	WCC	Wesco International, Inc.	1,07%	3 600	1,04 M
16	CAMT	Camtek Limited	1,06%	7 050	1,03 M
17	APLD	Applied Digital Corp	1,05%	30 350	1,03 M
18	DSCSY	DISCO Corp.	1,01%	23 050	984 465,5
19	FIGR	Figure Technology Solutions Inc.	1,01%	17 300	984 024,0
20	BWXT	BWX Technologies Inc.	0,99%	4 700	965 521,0
21	IBKR	Interactive Brokers Group Inc	0,95%	12 400	928 512,0
22	CW	Curtiss-Wright Corp.	0,94%	1 400	919 366,0
23	AXON	Axon Enterprise Inc	0,93%	1 875	906 712,5
24	NVMI	Nova Ltd	0,93%	1 980	906 523,2
25	ASMIY	ASM International N.V.	0,92%	1 070	894 830,3
26	ATEYY	Advantest Corp.	0,91%	5 400	893 322,0
27	PRYMY	Prysmian S.p.A.	0,91%	15 000	890 250,0
28	WWD	Woodward Inc.	0,89%	2 750	874 060,0
29	IR	Ingersoll Rand Inc	0,85%	9 700	835 073,0
30	KKR	KKR & Co Inc.	0,84%	7 200	822 672,0
31	ARX	Accelerant Holdings	0,83%	59 300	810 038,0
32	SNEX	StoneX Group Inc	0,83%	7 200	808 272,0
33	DBOEY	Deutsche Boerse AG	0,80%	31 000	782 750,0
34	MOD	Modine Manufacturing Co.	0,78%	4 150	766 339,0
35	MPWR	Monolithic Power Systems Inc.	0,75%	650	730 697,5
36	CASY	Casey'S General Stores Inc.	0,74%	1 200	727 800,0
37	ZETA	Zeta Global Holdings Corp	0,73%	38 350	712 543,0
38	CNM	Core & Main Inc	0,73%	13 300	709 688,0
39	CLS	Celestica Inc.	0,70%	2 450	688 425,5
40	LAD	Lithia Motors Incorporated	0,69%	2 100	679 224,0
41	CECO	CECO Environmental Corp.	0,67%	9 700	654 071,0
42	HLI	Houlihan Lokey Inc.	0,66%	3 850	648 032,0
43	XMTR	Xometry Inc	0,65%	11 050	631 286,5
44	APG	API Group Corp	0,64%	15 150	629 785,5
45	PAM	Pampa Energia SA	0,64%	7 200	623 808,0
46	QLYS	Qualys Inc	0,63%	4 700	619 930,0
47	SAIA	Saia Inc	0,63%	1 840	616 160,8
48	TYL	Tyler Technologies Inc.	0,62%	1 650	609 510,0
49	BLD	Topbuild Corporation	0,62%	1 300	608 465,0
50	PRIM	Primoris Services Corp.	0,62%	4 100	607 825,0
51	SF	Stifel Financial Corporation	0,62%	4 900	604 170,0
52	ITT	ITT Inc	0,62%	3 300	601 590,0
53	FELE	Franklin Electric Co Inc	0,61%	6 000	597 720,0
54	DGII	Digi International Inc.	0,60%	13 700	590 059,0
55	INSM	Insmed Inc	0,60%	3 750	588 262,5
56	GMED	Globus Med Inc	0,59%	6 400	580 352,0
57	ASCCY	Asics Corp	0,59%	24 000	576 360,0
58	NPSNY	Naspers Limited	0,58%	46 000	569 940,0
59	FUTU	Futu Holdings Ltd.	0,58%	3 500	568 995,0
60	SPXC	SPX Technologies, Inc.	0,58%	2 700	562 707,0
61	BROS	Dutch Bros Inc	0,57%	10 300	560 217,0
62	DLO	DLocal Limited	0,57%	41 500	558 590,0
63	KRYS	Krystal Biotech Inc	0,57%	2 000	558 480,0
64	TDY	Teledyne Technologies Inc	0,57%	900	558 270,0
65	SYBT	Stock Yards Bancorp Inc.	0,56%	8 100	548 289,0
66	GENI	Genius Sports Ltd.	0,56%	62 700	545 490,0
67	DSDVY	DSV AS	0,55%	3 850	539 462,0
68	DY	Dycom Industries, Inc.	0,55%	1 476	537 839,64
69	PFGC	Performance Food Group Co.	0,55%	5 630	537 383,5
70	MTZ	Mastec, Inc.	0,54%	2 200	529 056,0
71	Ashtead Group PLC	Ashtead Group PLC	0,53%	8 200	519 552,0
72	DDOG	Datadog Inc	0,53%	4 000	517 280,0
73	SRAD	Sportradar Group AG	0,53%	28 500	516 135,0
74	Life360 Inc.	Life360 Inc.	0,53%	9 000	515 610,0
75	TPL	Texas Pacific Land Corporation	0,51%	1 440	501 638,4
76	CFRUY	Compagnie Financiere Richemont Sa	0,51%	25 900	500 647,0
77	PHM	Pulte Group Inc	0,51%	4 000	500 360,0
78	RBC	RBC Bearings Inc	0,51%	1 000	499 670,0
79	SEZL	Sezzle Inc.	0,51%	7 900	499 596,0
80	USLM	United States Lime & Minerals Inc.	0,51%	4 125	497 186,25
81	PAX	Patria Investments Limited	0,51%	34 000	496 740,0
82	HWKN	Hawkins Inc	0,49%	3 700	481 925,0
83	Sse PLC	Sse PLC	0,49%	14 400	481 824,0
84	TTDKY	TDK Corp.	0,49%	37 500	480 000,0
85	ASR	Grupo Aeroportuario del Sureste S.A.B. de C.V.	0,49%	1 390	479 730,7
86	RDDT	Reddit Inc	0,49%	2 650	477 715,5
87	RSI	Rush Street Interactive Inc	0,49%	26 900	475 323,0
88	EXLS	ExlService Holdings Inc.	0,48%	12 100	473 715,0
89	IDCC	InterDigital, Inc.	0,48%	1 450	473 338,0
90	TMDX	TransMedics Group Inc.	0,48%	3 500	468 912,5
91	HLNE	Hamilton Lane Inc	0,48%	3 300	466 092,0
92	ROL	Rollins Inc	0,47%	7 300	462 382,0
93	CBRE	CBRE Group Inc.	0,47%	2 700	459 891,0
94	DORM	Dorman Products Inc.	0,47%	3 700	459 540,0
95	Fluidra SA	Fluidra SA	0,46%	15 600	453 750,89
96	ZWS	Zurn Elkay Water Solutions Corporation	0,46%	9 750	449 572,5
97	PCTY	Paylocity Holding Corporation	0,46%	3 300	445 434,0
98	LITE	Lumentum Holdings Inc.	0,45%	1 125	440 820,0
99	PTC	PTC Inc	0,45%	2 800	437 164,0
100	SYF	Synchrony Financial	0,45%	6 000	435 780,0
101	SNX	TD Synnex Corp	0,44%	2 700	428 409,0
102	HEI	Heico Corp	0,43%	1 280	423 564,8
103	CIEN	Ciena Corporation	0,42%	1 650	415 486,5
104	RNR	Renaissancere Holdings Ltd.	0,42%	1 450	408 465,0
105	KGSPY	Kingspan Group PLC	0,42%	4 650	406 272,83
106	CAAP	Corporacion America Airports SA	0,41%	13 600	403 104,0
107	CWAN	Clearwater Analytics Holdings Inc	0,41%	16 700	402 303,0
108	FTNT	Fortinet Inc	0,41%	4 950	402 237,0
109	HASI	HA Sustainable Infrastructure Capital Inc	0,41%	11 550	397 435,5
110	MONOY	Monotaro CoLtd	0,41%	29 500	397 365,0
111	KFY	Korn Ferry	0,40%	5 700	395 979,0
112	GVDNY	Givaudan SA	0,40%	5 100	394 485,0
113	FCFS	Firstcash Holdings Inc	0,40%	2 300	392 150,0
114	TR	Tootsie Roll Industries Inc.	0,40%	10 300	390 164,0
115	SPSC	SPS Commerce Inc	0,40%	4 330	386 495,8
116	SEMR	SEMrush Holdings Inc.	0,40%	32 500	386 425,0
117	CUBI	Customers Bancorp, Inc.	0,39%	4 850	383 247,0
118	CPRT	Copart Inc	0,39%	9 400	381 452,0
119	GHM	Graham Corp	0,39%	5 450	381 064,0
120	CLH	Clean Harbors, Inc.	0,39%	1 450	376 869,5
121	RDNT	Radnet Inc	0,38%	5 350	375 035,0
122	Installed Building P	Installed Building Products Inc	0,38%	1 300	374 582,0
123	Piper Sandler Compan	Piper Sandler Companies	0,38%	1 060	367 131,0
124	CHYM	Chime Financial Inc.	0,37%	14 200	360 964,0
125	ARGX	Argenx SE	0,37%	425	357 212,5
126	ACIW	ACI Worldwide Inc	0,36%	8 150	353 384,0
127	KRMN	Karman Holdings Inc.	0,36%	3 350	347 730,0
128	OKTA	Okta Inc.	0,35%	4 100	346 368,0
129	ONB	Old National Bancorp	0,35%	14 150	345 684,5
130	RNG	Ringcentral Inc	0,35%	13 050	337 734,0
131	VEEV	Veeva Systems Inc	0,34%	1 650	336 468,0
132	EXP	Eagle Materials Inc.	0,34%	1 650	336 286,5
133	WAL	Western Alliance Bancorp	0,34%	3 700	329 855,0
134	HRI	Herc Holdings Inc	0,34%	2 300	329 682,0
135	TGS	Transportadora de Gas del Sur S.A.	0,34%	10 300	328 467,0
136	SMCI	Super Micro Computer Inc.	0,33%	11 250	327 487,5
137	DRS	Leonardo DRS Inc	0,33%	7 900	324 374,0
138	GTLS	Chart Industries Inc	0,33%	1 550	321 377,0
139	AXSM	Axsome Therapeutics Inc.	0,32%	1 700	313 225,0
140	CRDO	Credo Technology Group Holding Ltd	0,32%	2 500	313 200,0
141	LZAGY	Lonza Group AG	0,32%	4 600	311 098,0
142	EMBJ	Embraer S.A.	0,32%	4 200	308 532,0
143	NBIX	Neurocrine Biosciences Inc	0,31%	2 250	306 135,0
144	PAY	Paymentus Holdings Inc	0,30%	10 800	288 684,0
145	HCI	HCI Group, Inc.	0,29%	1 800	285 606,0
146	THR	Thermon Group Holdings Inc	0,29%	6 300	285 075,0
147	PAYC	Paycom Software Inc	0,29%	2 100	282 975,0
148	TTI	TETRA Technologies Inc.	0,28%	23 850	271 890,0
149	DOCN	DigitalOcean Holdings Inc	0,28%	4 900	270 725,0
150	DOCS	Doximity Inc	0,28%	7 200	269 784,0
151	NVT	NVent Electric PLC	0,28%	2 400	269 424,0
152	Hamilton Insurance G	Hamilton Insurance Group Ltd.	0,27%	9 600	266 400,0
153	KVYO	Klaviyo Inc	0,27%	11 850	263 188,5
154	OLLI	Ollies Bargain Outlet Holdings Inc.	0,27%	2 370	261 434,7
155	ESE	ESCO Technologies Inc.	0,26%	1 125	256 691,25
156	BL	Blackline Inc	0,26%	5 500	255 585,0
157	HGTY	Hagerty Inc	0,26%	20 100	253 461,0
158	RL	Ralph Lauren Corp.	0,25%	700	247 387,0
159	ENSG	Ensign Group Inc	0,25%	1 400	240 324,0
160	HIMS	Hims & Hers Health Inc	0,21%	7 750	209 947,5
161	LOAR	Loar Holdings Inc	0,21%	3 000	205 740,0
162	LTH	Life Time Group Holdings Inc	0,20%	6 750	196 897,5
163	VC	Visteon Corporation	0,19%	2 000	181 720,0
164	FNB	F N B Corp (Pennsylvania)	0,18%	10 100	177 255,0
165	EVVTY	Evolution AB	0,15%	2 300	149 063,0
166	FROG	JFrog Ltd	0,15%	2 650	145 220,0
167	HUBS	Hubspot Inc	0,13%	460	128 800,0

Showing top 10 of 167 holdings · Listed: 99,51% · 0,49% in other positions

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