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BERCX

ETF

BERCX · UNKNOWN · 45 holdings

€ 17,66

▲ € 0,66 (3,88%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BERCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 222,94
Top Sector: Industrials (23.554575%)

Performance

Moderate (22,8%) ↗ Accelerating

▲ 4,72%

▲ 2,60%

▲ 5,46%

▲ 0,11%

YTD

▲ 6,54%

▲ 20,41%

▲ 5,84%

1W return (+4.72%) exceeds 1M (+2.6%) — momentum is building

Price History

Concentration Risk

28,82% Balanced

Diversified Concentrated

The top 10 holdings represent 28,82% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MIDD

▲ 1,27%

GTES

▲ 3,53%

CAE

▲ 1,25%

EXE

▼ -0,50%

DLTR

▼ -2,95%

AEE

▲ 1,71%

CMS

▲ 1,37%

AZO

▲ 3,02%

LHX

▲ 0,42%

THG

▲ 1,99%

Weighted avg. of top holdings ▲ 1,10%

Sector Allocation

Industrials

23,55%

Consumer Cyclical

12,09%

Financial Services

10,94%

Real Estate

10,69%

Healthcare

10,01%

Utilities

8,17%

Energy

6,82%

Technology

6,81%

Consumer Defensive

4,62%

Basic Materials

1,94%

Communication Services

1,83%

Top 10 Holdings

28,82% of fund

MIDD Middleby Corp/The

3,06%

GTES Gates Industrial Corp PLC

3,02%

CAE CAE Inc

3,01%

EXE Expand Energy Corp

2,99%

DLTR Dollar Tree Inc

2,97%

AEE Ameren Corp

2,87%

CMS CMS Energy Corp

2,80%

AZO AutoZone Inc

2,79%

LHX L3Harris Technologies Inc

2,66%

THG Hanover Insurance Group Inc/Th

2,65%

Other positions

2,52%

All Holdings (45)

Top 10: 28,82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MIDD	Middleby Corp/The	3,06%	4.231	643.027,38
2	GTES	Gates Industrial Corp PLC	3,02%	34.516	635.439,56
3	CAE	CAE Inc	3,01%	25.782	633.979,38
4	EXE	Expand Energy Corp	2,99%	5.641	627.956,12
5	DLTR	Dollar Tree Inc	2,97%	8.318	624.432,26
6	AEE	Ameren Corp	2,87%	6.009	603.303,6
7	CMS	CMS Energy Corp	2,80%	7.842	589.012,62
8	AZO	AutoZone Inc	2,79%	154	587.168,12
9	LHX	L3Harris Technologies Inc	2,66%	2.672	559.276,32
10	THG	Hanover Insurance Group Inc/Th	2,65%	3.209	558.205,55
11	CCK	Crown Holdings Inc	2,64%	6.214	554.661,64
12	QSR	Restaurant Brands Internationa	2,60%	8.214	547.380,96
13	BRX	Brixmor Property Group Inc	2,53%	20.006	531.159,3
14	PEG	Public Service Enterprise Grou	2,50%	6.390	525.897,0
15	NSC	Norfolk Southern Corp	2,40%	2.135	505.674,75
16	LFUS	Littelfuse Inc	2,32%	2.483	488.505,42
17	ALL	Allstate Corp/The	2,31%	2.350	486.614,5
18	CTSH	Cognizant Technology Solutions	2,31%	6.349	485.698,5
19	BKR	Baker Hughes Co	2,31%	11.032	484.856,4
20	MAA	Mid-America Apartment Communit	2,20%	2.758	462.185,64
21	EXPE	Expedia Group Inc	2,19%	2.746	461.602,6
22	KEYS	Keysight Technologies Inc	2,17%	3.053	457.247,81
23	CNH	CNH Industrial NV	2,17%	37.129	455.944,12
24	GPN	Global Payments Inc	2,10%	4.512	441.815,04
25	SBAC	SBA Communications Corp	2,04%	1.952	429.459,52
26	HUM	Humana Inc	2,04%	1.621	428.916,6
27	AVTR	Avantor Inc	2,01%	26.016	421.719,36
28	CUZ	Cousins Properties Inc	1,98%	14.105	416.097,5
29	RRX	Regal Rexnord Corp	1,96%	3.623	412.478,55
30	JLL	Jones Lang LaSalle Inc	1,95%	1.656	410.538,96
31	FMC	FMC Corp	1,94%	9.651	407.175,69
32	BC	Brunswick Corp/DE	1,86%	7.261	391.004,85
33	EA	Electronic Arts Inc	1,83%	2.669	385.723,88
34	SWK	Stanley Black & Decker Inc	1,74%	4.772	366.871,36
35	FHN	First Horizon Corp	1,74%	18.810	365.290,2
36	TSN	Tyson Foods Inc	1,65%	5.451	347.828,31
37	PNFP	Pinnacle Financial Partners In	1,61%	3.201	339.434,04
38	DGX	Quest Diagnostics Inc	1,60%	1.991	336.877,2
39	FANG	Diamondback Energy Inc	1,53%	2.011	321.518,68
40	HOLX	Hologic Inc	1,52%	5.184	320.215,68
41	SYF	Synchrony Financial	1,44%	5.740	303.875,6
42	GMED	Globus Medical Inc	1,43%	4.113	301.071,6
43	WMS	Advanced Drainage Systems Inc	1,42%	2.758	299.656,7
44	ALGN	Align Technology Inc	1,41%	1.871	297.227,06
45	MTB	M&T Bank Corp	1,18%	1.389	248.283,75

Showing top 10 of 45 holdings · Listed: 97,48% · 2,52% in other positions

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