All ETFs

BMSRX

ETF

BMSRX · UNKNOWN · 142 holdings

€ 15,35

▲ € 0,43 (2,88%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BMSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.1%
HHI Score: 106,34
Top Sector: Financial Services (15.305198%)

Performance

Low (19,6%) ↗ Accelerating

▲ 3,36%

▲ 2,61%

▲ 3,78%

▲ 0,46%

YTD

▲ 4,77%

▲ 27,57%

▲ 32,87%

1W return (+3.36%) exceeds 1M (+2.61%) — momentum is building

Price History

Concentration Risk

16,75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RBLX

▼ -2,82%

AMP

▲ 0,14%

BPOP

▲ 1,26%

ORLY

▲ 1,60%

PSX

▼ -3,99%

WAB

▲ 1,88%

VEEV

▼ -5,91%

LDOS

▼ -1,74%

Weighted avg. of top holdings ▼ -1,19%

Sector Allocation

Financial Services

15,31%

Industrials

14,61%

Technology

13,34%

Healthcare

10,09%

Real Estate

8,10%

Consumer Cyclical

7,62%

Utilities

6,20%

Consumer Defensive

4,59%

Energy

4,03%

Basic Materials

3,54%

Communication Services

1,09%

Manufacturing

0,36%

Top 10 Holdings

16,75% of fund

RBLX ROBLOX Corp.

1,98%

AMP Ameriprise Financial, Inc.

1,83%

TechnipFMC plc TechnipFMC plc

1,74%

BPOP Popular, Inc.

1,72%

ORLY O'Reilly Automotive, Inc.

1,62%

PSX Phillips 66

1,60%

Aptiv plc Aptiv plc

1,58%

WAB Westinghouse Air Brake Technologies Corp.

1,56%

VEEV Veeva Systems, Inc.

1,56%

LDOS Leidos Holdings, Inc.

1,56%

Other positions

1,08%

All Holdings (142)

Top 10: 16,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBLX	ROBLOX Corp.	1,98%	304.860	37,98 M
2	AMP	Ameriprise Financial, Inc.	1,83%	68.187	35,10 M
3	TechnipFMC plc	TechnipFMC plc	1,74%	906.410	33,32 M
4	BPOP	Popular, Inc.	1,72%	262.683	33,00 M
5	ORLY	O'Reilly Automotive, Inc.	1,62%	298.997	31,00 M
6	PSX	Phillips 66	1,60%	230.137	30,74 M
7	Aptiv plc	Aptiv plc	1,58%	380.463	30,26 M
8	WAB	Westinghouse Air Brake Technologies Corp.	1,56%	155.084	30,01 M
9	VEEV	Veeva Systems, Inc.	1,56%	111.447	30,00 M
10	LDOS	Leidos Holdings, Inc.	1,56%	165.113	29,87 M
11	SYF	Synchrony Financial	1,53%	383.789	29,30 M
12	NTRS	Northern Trust Corp.	1,53%	222.836	29,25 M
13	APH	Amphenol Corp.	1,50%	264.465	28,79 M
14	EIX	Edison International	1,46%	499.544	28,04 M
15	HUM	Humana, Inc.	1,46%	92.337	28,04 M
16	JLL	Jones Lang LaSalle, Inc.	1,42%	89.363	27,31 M
17	Viking Holdings Ltd.	Viking Holdings Ltd.	1,40%	422.994	26,91 M
18	BLDR	Builders FirstSource, Inc.	1,38%	190.747	26,45 M
19	VRSK	Verisk Analytics, Inc.	1,37%	97.751	26,21 M
20	CRBG	Corebridge Financial, Inc.	1,36%	752.045	26,15 M
21	PCG	PG&E Corp.	1,35%	1,69 M	25,82 M
22	CNH Industrial NV	CNH Industrial NV	1,33%	2,23 M	25,50 M
23	ARMK	Aramark	1,33%	650.421	25,44 M
24	NRG	NRG Energy, Inc.	1,32%	174.038	25,33 M
25	MHK	Mohawk Industries, Inc.	1,31%	189.883	25,20 M
26	RPM	RPM International, Inc.	1,30%	198.931	24,93 M
27	TCBI	Texas Capital Bancshares, Inc.	1,29%	286.430	24,80 M
28	VLO	Valero Energy Corp.	1,28%	161.438	24,54 M
29	MAS	Masco Corp.	1,27%	330.885	24,28 M
30	VFC	VF Corp.	1,26%	1,59 M	24,12 M
31	HIW	Highwoods Properties, Inc.	1,23%	749.696	23,64 M
32	Spotify Technology S	Spotify Technology SA	1,23%	34.542	23,55 M
33	EQH	Equitable Holdings, Inc.	1,17%	422.293	22,49 M
34	HIG	Hartford Insurance Group, Inc. (The)	1,14%	164.561	21,77 M
35	Everest Group Ltd.	Everest Group Ltd.	1,13%	63.405	21,68 M
36	MCK	McKesson Corp.	1,13%	31.485	21,62 M
37	OKTA	Okta, Inc.	1,05%	217.782	20,20 M
38	INCY	Incyte Corp.	1,05%	237.804	20,12 M
39	DDOG	Datadog, Inc.	1,04%	145.936	19,95 M
40	IQV	IQVIA Holdings, Inc.	1,03%	103.428	19,74 M
41	UHS	Universal Health Services, Inc.	0,99%	104.153	18,91 M
42	GIS	General Mills, Inc.	0,97%	375.310	18,51 M
43	TXT	Textron, Inc.	0,96%	230.593	18,48 M
44	AVNT	Avient Corp.	0,96%	490.948	18,36 M
45	EMN	Eastman Chemical Co.	0,95%	260.342	18,31 M
46	UAL	United Airlines Holdings, Inc.	0,95%	173.763	18,25 M
47	INGR	Ingredion, Inc.	0,94%	138.630	17,96 M
48	CW	Curtiss-Wright Corp.	0,93%	37.214	17,79 M
49	WPC	WP Carey, Inc.	0,91%	260.262	17,46 M
50	OMC	Omnicom Group, Inc.	0,91%	221.735	17,37 M
51	GDDY	GoDaddy, Inc.	0,90%	117.017	17,35 M
52	GWRE	Guidewire Software, Inc.	0,90%	79.565	17,27 M
53	LAMR	Lamar Advertising Co.	0,87%	131.876	16,78 M
54	SWK	Stanley Black & Decker, Inc.	0,84%	218.079	16,20 M
55	TNET	TriNet Group, Inc.	0,83%	219.442	15,89 M
56	EXEL	Exelixis, Inc.	0,83%	424.299	15,88 M
57	RJF	Raymond James Financial, Inc.	0,80%	90.625	15,36 M
58	NVST	Envista Holdings Corp.	0,78%	703.949	14,91 M
59	USFD	US Foods Holding Corp.	0,78%	192.048	14,90 M
60	NWL	Newell Brands, Inc.	0,77%	2,50 M	14,81 M
61	MTB	M&T Bank Corp.	0,77%	73.031	14,73 M
62	CUZ	Cousins Properties, Inc.	0,75%	489.152	14,43 M
63	ATO	Atmos Energy Corp.	0,75%	86.307	14,34 M
64	NFG	National Fuel Gas Co.	0,74%	163.823	14,21 M
65	SKYW	SkyWest, Inc.	0,72%	114.124	13,85 M
66	JXN	Jackson Financial, Inc.	0,72%	139.516	13,78 M
67	CBRE	CBRE Group, Inc.	0,68%	80.423	13,04 M
68	EPRT	Essential Properties Realty Trust, Inc.	0,66%	405.924	12,71 M
69	EXPE	Expedia Group, Inc.	0,66%	58.827	12,64 M
70	ZM	Zoom Communications, Inc.	0,65%	152.506	12,42 M
71	DBX	Dropbox, Inc.	0,64%	422.796	12,29 M
72	CTRE	CareTrust REIT, Inc.	0,60%	335.918	11,56 M
73	J	Jacobs Solutions, Inc.	0,58%	76.240	11,15 M
74	ESS	Essex Property Trust, Inc.	0,57%	40.232	10,87 M
75	AME	AMETEK, Inc.	0,54%	56.065	10,36 M
76	TPR	Tapestry, Inc.	0,54%	101.583	10,34 M
77	UGI	UGI Corp.	0,51%	283.241	9,81 M
78	DG	Dollar General Corp.	0,50%	88.720	9,65 M
79	OGN	Organon & Co.	0,49%	999.291	9,41 M
80	SLM	SLM Corp.	0,48%	295.308	9,24 M
81	TXRH	Texas Roadhouse, Inc.	0,47%	51.963	8,97 M
82	BIIB	Biogen, Inc.	0,46%	67.346	8,90 M
83	MPWR	Monolithic Power Systems, Inc.	0,44%	10.199	8,52 M
84	AMKR	Amkor Technology, Inc.	0,44%	352.182	8,52 M
85	AEE	Ameren Corp.	0,43%	81.862	8,17 M
86	CCL	Carnival Corp.	0,41%	248.245	7,92 M
87	Pentair plc	Pentair plc	0,38%	68.114	7,32 M
88	ACI	Albertsons Cos., Inc.	0,38%	370.881	7,22 M
89	CTA-PA	Corteva, Inc.	0,36%	94.041	6,98 M
90	CRUS	Cirrus Logic, Inc.	0,35%	59.149	6,75 M
91	AR	Antero Resources Corp.	0,35%	210.786	6,73 M
92	SPG	Simon Property Group, Inc.	0,35%	37.175	6,72 M
93	AGCO	AGCO Corp.	0,35%	61.331	6,64 M
94	PPL	PPL Corp.	0,33%	172.078	6,28 M
95	PEGA	Pegasystems, Inc.	0,31%	111.371	6,04 M
96	Allegion plc	Allegion plc	0,31%	34.972	5,94 M
97	VRSN	VeriSign, Inc.	0,30%	21.194	5,79 M
98	Flex Ltd.	Flex Ltd.	0,30%	107.013	5,74 M
99	VOYA	Voya Financial, Inc.	0,28%	72.765	5,46 M
100	ZBRA	Zebra Technologies Corp.	0,28%	16.726	5,30 M
101	ACIW	ACI Worldwide, Inc.	0,27%	106.585	5,26 M
102	BBWI	Bath & Body Works, Inc.	0,27%	179.520	5,24 M
103	GWW	WW Grainger, Inc.	0,27%	5.118	5,19 M
104	GAP	Gap, Inc. (The)	0,26%	230.276	5,07 M
105	MAT	Mattel, Inc.	0,26%	271.536	4,97 M
106	MLI	Mueller Industries, Inc.	0,25%	49.389	4,74 M
107	QTWO	Q2 Holdings, Inc.	0,23%	56.145	4,42 M
108	BHF	Brighthouse Financial, Inc.	0,23%	92.513	4,37 M
109	FERG	Ferguson Enterprises, Inc.	0,22%	18.467	4,27 M
110	SLVM	Sylvamo Corp.	0,22%	90.972	4,20 M
111	APP	AppLovin Corp.	0,22%	8.633	4,13 M
112	VC	Visteon Corp.	0,21%	32.378	4,01 M
113	Expand Energy Corp.	Expand Energy Corp.	0,20%	38.889	3,76 M
114	PINS	Pinterest, Inc.	0,18%	95.268	3,49 M
115	Constellium SE	Constellium SE	0,18%	239.859	3,48 M
116	HIMS	Hims & Hers Health, Inc.	0,16%	73.170	3,10 M
117	DXCM	Dexcom, Inc.	0,15%	39.172	2,95 M
118	LNC	Lincoln National Corp.	0,15%	65.537	2,81 M
119	PVH	PVH Corp.	0,13%	30.542	2,58 M
120	THG	Hanover Insurance Group, Inc. (The)	0,12%	13.430	2,33 M
121	KMPR	Kemper Corp.	0,12%	41.767	2,24 M
122	COKE	Coca-Cola Consolidated, Inc.	0,11%	18.780	2,20 M
123	StandardAero, Inc.	StandardAero, Inc.	0,11%	81.680	2,16 M
124	UFPI	UFP Industries, Inc.	0,11%	21.350	2,16 M
125	Axis Capital Holding	Axis Capital Holdings Ltd.	0,10%	20.330	2,00 M
126	TRMB	Trimble, Inc.	0,10%	23.932	1,93 M
127	AVT	Avnet, Inc.	0,10%	35.326	1,93 M
128	FLY	Firefly Aerospace, Inc.	0,09%	37.781	1,71 M
129	CVNA	Carvana Co.	0,08%	4.331	1,61 M
130	LOPE	Grand Canyon Education, Inc.	0,07%	6.993	1,41 M
131	AIZ	Assurant, Inc.	0,07%	6.477	1,40 M
132	DKNG	DraftKings, Inc.	0,07%	27.456	1,32 M
133	BJ	BJ's Wholesale Club Holdings, Inc.	0,07%	13.199	1,29 M
134	COLM	Columbia Sportswear Co.	0,06%	21.099	1,18 M
135	CR	Crane Co.	0,06%	6.303	1,17 M
136	AEIS	Advanced Energy Industries, Inc.	0,06%	7.630	1,14 M
137	LNG	Cheniere Energy, Inc.	0,06%	4.699	1,14 M
138	Sandisk Corp.	Sandisk Corp.	0,06%	21.328	1,12 M
139	DTE	DTE Energy Co.	0,06%	7.982	1,09 M
140	FIG	Figma, Inc.	0,06%	15.322	1,08 M
141	MTZ	MasTec, Inc.	0,05%	5.439	988.211,91
142	VTR	Ventas, Inc.	0,05%	12.855	875.168,4

Showing top 10 of 142 holdings · Listed: 98,92% · 1,08% in other positions

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