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BOSOX

ETF
BOSOX · UNKNOWN · 67 holdings
€ 16,95
▼ € 0,09 (-0,53%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About BOSOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 17,04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
163,92
Top Sector
Technology (21.765251%)

Performance

Low (16,7%) ↗ Accelerating
1W
▲ 4,28%
1M
▲ 1,85%
3M
▲ 2,04%
6M
▼ -1,79%
YTD
▲ 2,77%
1Y
▲ 8,81%
3Y
▲ 5,84%

1W return (+4.28%) exceeds 1M (+1.85%) — momentum is building

Price History

Concentration Risk

22,00% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22,00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HAE
▼ -1,88%
WTS
▼ -0,48%
CFR
▼ -1,70%
QLYS
▼ -0,63%
EXLS
▼ -1,68%
UFPT
▼ -1,15%
DCI
▼ -0,51%
LFUS
▲ 1,73%
EVR
▲ 0,88%
IBOC
▼ -0,03%
Weighted avg. of top holdings ▼ -0,60%

Sector Allocation

Technology
21,77%
Financial Services
18,36%
Healthcare
16,23%
Industrials
14,89%
Consumer Cyclical
10,44%
Consumer Defensive
4,92%
Utilities
4,18%
Real Estate
3,22%
Basic Materials
2,78%
Energy
2,63%

Top 10 Holdings

22,00% of fund
HAE Haemonetics Corp
2,54%
WTS Watts Water Technologies Inc.
2,50%
CFR Cullen/Frost Bankers, Inc.
2,32%
QLYS Qualys Inc
2,29%
EXLS ExlService Holdings Inc.
2,16%
UFPT UFP Technologies Inc.
2,06%
DCI Donaldson Co Inc
2,06%
LFUS Littelfuse Inc.
2,05%
EVR Evercore Inc
2,02%
IBOC International Bancshares Corp
2,00%
Other positions
0,56%

All Holdings (67)

Top 10: 22,00% of fund
# Ticker Name Weight Shares Market Value
1 HAE Haemonetics Corp 2,54% 451.065 33,65 M
2 WTS Watts Water Technologies Inc. 2,50% 134.622 33,10 M
3 CFR Cullen/Frost Bankers, Inc. 2,32% 239.268 30,76 M
4 QLYS Qualys Inc 2,29% 212.619 30,38 M
5 EXLS ExlService Holdings Inc. 2,16% 653.933 28,64 M
6 UFPT UFP Technologies Inc. 2,06% 111.646 27,26 M
7 DCI Donaldson Co Inc 2,06% 392.926 27,25 M
8 LFUS Littelfuse Inc. 2,05% 119.574 27,11 M
9 EVR Evercore Inc 2,02% 98.980 26,73 M
10 IBOC International Bancshares Corp 2,00% 397.260 26,44 M
Showing top 10 of 67 holdings · Listed: 99,44% · 0,56% in other positions

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