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BEARX

ETF

BEARX · UNKNOWN · 82 holdings

€ 3,85

▼ € 0,10 (-2,53%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BEARX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 3,95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.0%
HHI Score: 2,17
Top Sector: Healthcare (1.728546%)

Performance

Low (17,1%) ↓ Deteriorating

▼ -3,78%

▼ -0,52%

▲ 0,26%

▼ -7,51%

YTD

0,00%

▼ -28,60%

▼ -49,13%

Losses deepening — 1W (-3.78%) worse than 1M (-0.52%)

Price History

Concentration Risk

3,03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SVCO

▼ -0,34%

FISV

▼ -0,78%

PYPL

▲ 0,01%

LMT

▲ 0,70%

JPM

▲ 0,83%

BLK

▲ 0,13%

▼ -0,25%

Weighted avg. of top holdings ▼ -0,03%

Sector Allocation

Healthcare

1,73%

Financial Services

1,72%

Technology

1,60%

Consumer Cyclical

0,60%

Real Estate

0,43%

Industrials

0,43%

Communication Services

0,37%

Energy

0,33%

Consumer Defensive

0,29%

Utilities

0,22%

Manufacturing

0,05%

Top 10 Holdings

3,03% of fund

1INN Innoscripta SE

0,78%

Sophia Genetics SA Sophia Genetics SA

0,48%

SVCO Silvaco Group Inc

0,43%

FISV Fiserv Inc

0,23%

PYPL PayPal Holdings Inc

0,20%

LMT Lockheed Martin Corp

0,20%

JPM JPMorgan Chase & Co

0,19%

BLK Blackrock Inc

0,18%

V Visa Inc

0,17%

HBX HBX Group International PLC

0,17%

Other positions

89,37%

All Holdings (82)

Top 10: 3,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	1INN	Innoscripta SE	0,78%	5.600	773.569,84
2	Sophia Genetics SA	Sophia Genetics SA	0,48%	100.363	477.727,88
3	SVCO	Silvaco Group Inc	0,43%	80.000	432.800,0
4	FISV	Fiserv Inc	0,23%	1.800	232.074,0
5	PYPL	PayPal Holdings Inc	0,20%	3.000	201.180,0
6	LMT	Lockheed Martin Corp	0,20%	400	199.684,0
7	JPM	JPMorgan Chase & Co	0,19%	600	189.258,0
8	BLK	Blackrock Inc	0,18%	150	174.880,5
9	V	Visa Inc	0,17%	500	170.690,0
10	HBX	HBX Group International PLC	0,17%	20.000	169.596,81
11	UBER	Uber Technologies Inc	0,17%	1.700	166.549,0
12	VRT	Vertiv Holdings Co	0,17%	1.100	165.946,0
13	CCI	Crown Castle Inc	0,16%	1.700	164.033,0
14	PM	Philip Morris International Inc	0,16%	1.000	162.200,0
15	GS	Goldman Sachs Group Inc/The	0,16%	200	159.270,0
16	BMRN	BioMarin Pharmaceutical Inc	0,15%	2.800	151.648,0
17	DKNG	DraftKings Inc	0,15%	4.000	149.600,0
18	GOOGL	Alphabet Inc	0,15%	600	145.860,0
19	CIRSA	Cirsa Enterprises SA	0,15%	8.000	145.748,02
20	PSA	Public Storage	0,15%	500	144.425,0
21	LEGN	Legend Biotech Corp	0,14%	4.400	143.484,0
22	ADBE	Adobe Inc	0,14%	400	141.100,0
23	NBIX	Neurocrine Biosciences Inc	0,14%	1.000	140.380,0
24	STT	State Street Corp	0,14%	1.200	139.212,0
25	ABBV	AbbVie Inc	0,14%	600	138.924,0
26	CRTO	Criteo SA	0,14%	6.000	135.600,0
27	COP	ConocoPhillips	0,13%	1.400	132.426,0
28	SimilarWeb Ltd	SimilarWeb Ltd	0,13%	14.000	130.200,0
29	CIVI	Civitas Resources Inc	0,13%	4.000	130.000,0
30	LYFT	Lyft Inc	0,13%	5.800	127.658,0
31	KMB	Kimberly-Clark Corp	0,12%	1.000	124.340,0
32	DUK	Duke Energy Corp	0,12%	1.000	123.750,0
33	Royalty Pharma PLC	Royalty Pharma PLC	0,12%	3.500	123.480,0
34	IQV	IQVIA Holdings Inc	0,12%	650	123.461,0
35	ABNB	Airbnb Inc	0,12%	1.000	121.420,0
36	CGON	CG oncology Inc	0,12%	3.000	120.840,0
37	Simulations Plus Inc	Simulations Plus Inc	0,12%	8.000	120.560,0
38	DV	DoubleVerify Holdings Inc	0,12%	10.000	119.800,0
39	MTB	M&T Bank Corp	0,12%	600	118.572,0
40	CMG	Chipotle Mexican Grill Inc	0,12%	3.000	117.570,0
41	BMY	Bristol-Myers Squibb Co	0,12%	2.600	117.260,0
42	AMT	American Tower Corp	0,12%	600	115.392,0
43	Astroscale Holdings	Astroscale Holdings Inc	0,11%	25.000	112.603,07
44	PTRN	Pattern Group Inc	0,11%	8.000	109.600,0
45	ATR	AptarGroup Inc	0,11%	800	106.928,0
46	SVV	Savers Value Village Inc	0,11%	8.000	106.000,0
47	JD	JD.com Inc	0,11%	3.000	104.940,0
48	INR	Infinity Natural Resources Inc	0,11%	8.000	104.880,0
49	AII	American Integrity Insurance Group Inc	0,10%	4.603	102.692,93
50	HST	Host Hotels & Resorts Inc	0,10%	6.000	102.120,0
51	AIP	Arteris Inc	0,10%	10.000	101.000,0
52	MRK	Merck & Co Inc	0,10%	1.200	100.716,0
53	NOBA Bank Group AB	NOBA Bank Group AB	0,10%	10.000	99.847,04
54	Timee Inc	Timee Inc	0,10%	10.000	99.787,71
55	UGI	UGI Corp	0,10%	3.000	99.780,0
56	AXP	American Express Co	0,10%	300	99.648,0
57	LLY	Eli Lilly & Co	0,10%	130	99.190,0
58	Rigaku Holdings Corp	Rigaku Holdings Corp	0,10%	16.000	97.060,91
59	QLCO	QUALCO GROUP SA	0,10%	15.000	96.858,6
60	NFG	National Fuel Gas Co	0,09%	1.000	92.370,0
61	MTCH	Match Group Inc	0,09%	2.500	88.300,0
62	MU	Micron Technology Inc	0,08%	500	83.660,0
63	RLAY	Relay Therapeutics Inc	0,08%	16.000	83.520,0
64	QCOM	QUALCOMM Inc	0,08%	500	83.180,0
65	ILMN	Illumina Inc	0,08%	800	75.976,0
66	CFG	Citizens Financial Group Inc	0,07%	1.400	74.424,0
67	CBOE	Cboe Global Markets Inc	0,07%	300	73.575,0
68	CON	Concentra Group Holdings Parent Inc	0,07%	3.500	73.255,0
69	HIG	Hartford Insurance Group Inc/The	0,07%	500	66.695,0
70	KinderCare Learning	KinderCare Learning Cos Inc	0,07%	10.000	66.400,0
71	Lithium Royalty Corp	Lithium Royalty Corp	0,07%	15.000	66.393,62
72	LBRX	LB Pharmaceuticals Inc	0,06%	4.000	63.160,0
73	Oportun Financial Co	Oportun Financial Corp	0,06%	10.000	61.700,0
74	SDGR	Schrodinger Inc/United States	0,06%	3.000	60.180,0
75	INMD	Inmode Ltd	0,06%	4.000	59.600,0
76	SNCY	Sun Country Airlines Holdings Inc	0,06%	5.000	59.050,0
77	GPCR	Structure Therapeutics Inc	0,06%	2.000	56.000,0
78	COLD	Americold Realty Trust Inc	0,05%	4.000	48.960,0
79	HAIN	Hain Celestial Group Inc/The	0,05%	29.356	46.382,48
80	Dynavax Technologies	Dynavax Technologies Corp	0,04%	4.000	39.720,0
81	Kyverna Therapeutics	Kyverna Therapeutics Inc	0,04%	6.000	36.000,0
82	ABCL	AbCellera Biologics Inc	0,01%	1.396	7.021,88

Showing top 10 of 82 holdings · Listed: 10,63% · 89,37% in other positions

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