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APSGX

ETF

APSGX · UNKNOWN · 76 holdings

16,82 €

▼ 0,16 € (-0,94%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About APSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,98 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.5%
HHI Score: 168,66
Top Sector: Industrials (22.926077%)

Performance

Moderate (23,5%) ↗ Accelerating

▲ 2,35%

▲ 1,01%

▼ -4,18%

▼ -3,14%

YTD

▼ -3,58%

▲ 23,85%

▲ 18,99%

1W return (+2.35%) exceeds 1M (+1.01%) — momentum is building

Price History

Concentration Risk

26,68% Balanced

Diversified Concentrated

The top 10 holdings represent 26,68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ARGX

▼ -0,11%

INSM

▼ -3,00%

BWXT

▼ -0,31%

▲ 0,44%

▲ 0,14%

EME

▲ 0,25%

NBIX

▼ -2,09%

EXPE

▼ -0,94%

Weighted avg. of top holdings ▼ -0,74%

Sector Allocation

Industrials

22,93%

Technology

21,98%

Consumer Cyclical

16,74%

Healthcare

16,55%

Financial Services

8,05%

Consumer Defensive

1,92%

Energy

1,77%

Basic Materials

0,89%

Top 10 Holdings

26,68% of fund

ARGX Argenx SE

3,73%

INSM Insmed, Inc.

3,59%

BWXT BWX Technologies, Inc.

3,48%

CW Curtiss-Wright Corp.

2,75%

Avidity Biosciences, Avidity Biosciences, Inc.

2,44%

JFrog Ltd. JFrog Ltd.

2,30%

SF Stifel Financial Corp.

2,21%

EME EMCOR Group, Inc.

2,12%

NBIX Neurocrine Biosciences, Inc.

2,03%

EXPE Expedia Group, Inc.

2,03%

Other positions

0,30%

All Holdings (76)

Top 10: 26,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ARGX	Argenx SE	3,73%	15 808	12,94 M
2	INSM	Insmed, Inc.	3,59%	65 700	12,46 M
3	BWXT	BWX Technologies, Inc.	3,48%	56 528	12,07 M
4	CW	Curtiss-Wright Corp.	2,75%	15 994	9,53 M
5	Avidity Biosciences,	Avidity Biosciences, Inc.	2,44%	120 935	8,45 M
6	JFrog Ltd.	JFrog Ltd.	2,30%	168 330	7,99 M
7	SF	Stifel Financial Corp.	2,21%	64 830	7,68 M
8	EME	EMCOR Group, Inc.	2,12%	10 885	7,36 M
9	NBIX	Neurocrine Biosciences, Inc.	2,03%	49 263	7,05 M
10	EXPE	Expedia Group, Inc.	2,03%	31 999	7,04 M
11	HUBB	Hubbell, Inc.	1,85%	13 618	6,40 M
12	ENTG	Entegris, Inc.	1,80%	68 286	6,25 M
13	EQT	EQT Corp.	1,77%	114 691	6,15 M
14	IDYA	Ideaya Biosciences, Inc.	1,71%	185 909	5,92 M
15	LSCC	Lattice Semiconductor Corp.	1,67%	79 481	5,80 M
16	FIX	Comfort Systems USA, Inc.	1,66%	5 969	5,76 M
17	TYL	Tyler Technologies, Inc.	1,65%	11 989	5,71 M
18	LECO	Lincoln Electric Holdings, Inc.	1,62%	24 040	5,64 M
19	MDB	MongoDB, Inc.	1,62%	15 579	5,61 M
20	GTLB	Gitlab, Inc.	1,60%	113 839	5,55 M
21	BLD	TopBuild Corp.	1,58%	12 999	5,49 M
22	WTFC	Wintrust Financial Corp.	1,56%	41 572	5,41 M
23	MDGL	Madrigal Pharmaceuticals, Inc.	1,54%	12 778	5,35 M
24	CHWY	Chewy, Inc.	1,53%	157 627	5,32 M
25	PEGA	Pegasystems, Inc.	1,52%	82 760	5,27 M
26	PCOR	Procore Technologies, Inc.	1,46%	68 441	5,05 M
27	DG	Dollar General Corp.	1,45%	50 914	5,02 M
28	FTDR	Frontdoor, Inc.	1,45%	75 502	5,02 M
29	MLI	Mueller Industries, Inc.	1,44%	47 077	4,98 M
30	NDSN	Nordson Corp.	1,41%	21 116	4,90 M
31	HLI	Houlihan Lokey, Inc.	1,40%	27 116	4,86 M
32	KVYO	Klaviyo, Inc.	1,38%	183 488	4,77 M
33	BLDR	Builders FirstSource, Inc.	1,35%	40 332	4,69 M
34	AIT	Applied Industrial Technologies, Inc.	1,34%	18 088	4,65 M
35	DORM	Dorman Products, Inc.	1,31%	33 756	4,53 M
36	LII	Lennox International, Inc.	1,30%	8 909	4,50 M
37	Monday.com Ltd.	Monday.com Ltd.	1,30%	21 912	4,50 M
38	MTSI	MACOM Technology Solutions Holdings, Inc.	1,25%	29 358	4,35 M
39	APPF	Appfolio, Inc.	1,25%	17 085	4,35 M
40	DLB	Dolby Laboratories, Inc.	1,25%	65 340	4,33 M
41	DOCU	Docusign, Inc.	1,22%	58 010	4,24 M
42	ETSY	Etsy, Inc.	1,20%	66 970	4,15 M
43	BOOT	Boot Barn Holdings, Inc.	1,19%	21 755	4,13 M
44	EWBC	East West Bancorp, Inc.	1,17%	40 089	4,07 M
45	TOST	Toast, Inc.	1,16%	111 723	4,04 M
46	MOD	Modine Manufacturing Co.	1,16%	26 170	4,01 M
47	WING	Wingstop, Inc.	1,13%	18 031	3,91 M
48	MOH	Molina Healthcare, Inc.	1,10%	25 035	3,83 M
49	H	Hyatt Hotels Corp.	1,10%	27 765	3,82 M
50	MUSA	Murphy USA, Inc.	1,08%	10 480	3,75 M
51	BFAM	Bright Horizons Family Solutions, Inc.	1,01%	32 229	3,52 M
52	EPAM	EPAM Systems, Inc.	0,89%	18 977	3,10 M
53	PLNT	Planet Fitness, Inc.	0,88%	33 850	3,07 M
54	CFR	Cullen	0,86%	24 191	2,98 M
55	PATK	Patrick Industries, Inc.	0,85%	28 262	2,95 M
56	EQH	Equitable Holdings, Inc.	0,84%	59 164	2,92 M
57	EYE	National Vision Holdings, Inc.	0,83%	111 779	2,88 M
58	RBRK	Rubrik, Inc.	0,82%	37 708	2,84 M
59	IMCR	Immunocore Holdings plc	0,78%	81 331	2,69 M
60	On Holding AG	On Holding AG	0,76%	70 580	2,62 M
61	Piper Sandler Cos.	Piper Sandler Cos.	0,75%	8 131	2,60 M
62	CFLT	Confluent, Inc.	0,67%	99 491	2,33 M
63	TVTX	Travere Therapeutics, Inc.	0,66%	65 136	2,29 M
64	XENE	Xenon Pharmaceuticals, Inc.	0,64%	53 143	2,23 M
65	AVNT	Avient Corp.	0,57%	61 413	1,97 M
66	uniQure NV	uniQure NV	0,56%	28 745	1,95 M
67	CRNX	Crinetics Pharmaceuticals, Inc.	0,56%	44 418	1,93 M
68	KNX	Knight-Swift Transportation Holdings, Inc.	0,54%	41 828	1,89 M
69	Baldwin Insurance Gr	Baldwin Insurance Group, Inc. (The)	0,50%	79 054	1,75 M
70	SMTC	Semtech Corp.	0,49%	25 117	1,70 M
71	UPWK	Upwork, Inc.	0,48%	104 969	1,67 M
72	LRN	Stride, Inc.	0,47%	23 861	1,62 M
73	CBT	Cabot Corp.	0,32%	16 618	1,12 M
74	PAYO	Payoneer Global, Inc.	0,28%	165 694	959 368,26
75	Biohaven Ltd.	Biohaven Ltd.	0,27%	53 634	922 504,8
76	PRCT	PROCEPT BioRobotics Corp.	0,21%	20 964	713 404,92

Showing top 10 of 76 holdings · Listed: 99,70% · 0,30% in other positions

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