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APSRX

ETF

APSRX · UNKNOWN · 76 holdings

€ 16,46

▲ € 0,42 (2,62%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About APSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,04
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

▲ 2,37%

▲ 0,98%

▼ -4,26%

▼ -3,36%

YTD

▼ -3,64%

▲ 23,38%

▲ 17,63%

1W return (+2.37%) exceeds 1M (+0.98%) — 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

▲ 1,31%

INSM

▼ -0,08%

BWXT

▲ 2,07%

▲ 0,65%

▲ 0,34%

EME

▲ 0,95%

NBIX

▼ -1,57%

EXPE

▼ -2,39%

Weighted avg. of top holdings ▲ 0,38%

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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