All ETFs

APGRX

ETF

APGRX · UNKNOWN · 167 holdings

€ 23,47

▲ € 1,03 (4,59%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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