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BRSHX

ETF

BRSHX · UNKNOWN · 171 holdings

€ 14,59

▲ € 0,42 (2,96%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BRSHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.9%
HHI Score: 91,83
Top Sector: Financial Services (19.449038%)

Performance

Moderate (24,5%) ↗ Accelerating

▲ 4,27%

▲ 2,88%

▲ 5,17%

▲ 0,76%

YTD

▲ 5,93%

▲ 31,98%

▲ 18,43%

1W return (+4.27%) exceeds 1M (+2.88%) — momentum is building

Price History

Concentration Risk

15,19% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,19% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BPOP

▼ -1,36%

AEIS

▲ 1,24%

UMBF

▼ -0,48%

CVSA

▼ -1,94%

AWI

▲ 0,65%

▲ 4,10%

EPRT

▲ 0,31%

POR

▼ -0,96%

LOPE

▼ -0,88%

CATY

▼ -0,76%

Weighted avg. of top holdings ▼ -0,01%

Sector Allocation

Financial Services

19,45%

Industrials

14,09%

Healthcare

13,66%

Technology

11,07%

Consumer Cyclical

8,64%

Consumer Defensive

4,97%

Real Estate

4,48%

Utilities

3,92%

Energy

3,48%

Basic Materials

2,35%

Communication Services

1,18%

Top 10 Holdings

15,19% of fund

BPOP Popular Inc

1,69%

AEIS Advanced Energy Industries Inc

1,62%

UMBF UMB Financial Corp

1,61%

CVSA Adtalem Global Education Inc

1,54%

AWI Armstrong World Industries Inc

1,52%

BE Bloom Energy Corp

1,50%

EPRT Essential Properties Realty Trust Inc

1,44%

POR Portland General Electric Co

1,44%

LOPE Grand Canyon Education Inc

1,41%

CATY Cathay General Bancorp

1,41%

Other positions

0,05%

All Holdings (171)

Top 10: 15,19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BPOP	Popular Inc	1,69%	44.042	5,53 M
2	AEIS	Advanced Energy Industries Inc	1,62%	35.450	5,31 M
3	UMBF	UMB Financial Corp	1,61%	43.041	5,25 M
4	CVSA	Adtalem Global Education Inc	1,54%	38.318	5,02 M
5	AWI	Armstrong World Industries Inc	1,52%	25.374	4,97 M
6	BE	Bloom Energy Corp	1,50%	92.746	4,91 M
7	EPRT	Essential Properties Realty Trust Inc	1,44%	150.677	4,72 M
8	POR	Portland General Electric Co	1,44%	110.064	4,71 M
9	LOPE	Grand Canyon Education Inc	1,41%	22.853	4,61 M
10	CATY	Cathay General Bancorp	1,41%	92.292	4,61 M
11	EHC	Encompass Health Corp	1,40%	37.644	4,58 M
12	COLB	Columbia Banking System Inc	1,37%	167.192	4,48 M
13	LEA	Lear Corp	1,36%	40.326	4,44 M
14	PDM	Piedmont Realty Trust Inc	1,36%	523.143	4,43 M
15	ESI	Element Solutions Inc	1,34%	170.793	4,39 M
16	LNC	Lincoln National Corp	1,34%	101.831	4,37 M
17	WNS Holdings Ltd	WNS Holdings Ltd	1,31%	56.897	4,29 M
18	VOYA	Voya Financial Inc	1,31%	57.159	4,29 M
19	HIW	Highwoods Properties Inc	1,28%	132.272	4,17 M
20	APG	API Group Corp	1,25%	114.426	4,08 M
21	TCBI	Texas Capital Bancshares Inc	1,24%	46.857	4,06 M
22	TNET	TriNet Group Inc	1,24%	56.003	4,06 M
23	EWBC	East West Bancorp Inc	1,23%	38.198	4,02 M
24	NWL	Newell Brands Inc	1,18%	648.995	3,84 M
25	BANC	Banc of California Inc	1,14%	219.812	3,72 M
26	FLS	Flowserve Corp	1,10%	67.166	3,60 M
27	STRL	Sterling Infrastructure Inc	1,09%	12.724	3,54 M
28	Verint Systems Inc	Verint Systems Inc	1,08%	173.007	3,53 M
29	THG	Hanover Insurance Group Inc/The	1,08%	20.300	3,52 M
30	SLM	SLM Corp	1,06%	110.584	3,46 M
31	KMPR	Kemper Corp	1,06%	64.352	3,45 M
32	CRSR	Corsair Gaming Inc	1,06%	386.598	3,45 M
33	MHK	Mohawk Industries Inc	1,06%	26.015	3,45 M
34	TPC	Tutor Perini Corp	1,05%	57.987	3,42 M
35	CHEF	Chefs' Warehouse Inc/The	1,02%	52.833	3,34 M
36	JXN	Jackson Financial Inc	1,02%	33.575	3,32 M
37	AVNT	Avient Corp	1,00%	87.628	3,28 M
38	QTWO	Q2 Holdings Inc	1,00%	41.619	3,28 M
39	NVST	Envista Holdings Corp	0,97%	150.092	3,18 M
40	Elastic NV	Elastic NV	0,96%	36.793	3,13 M
41	SWX	Southwest Gas Holdings Inc	0,95%	38.786	3,10 M
42	VC	Visteon Corp	0,94%	24.852	3,08 M
43	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	0,94%	245.175	3,06 M
44	REV Group Inc	REV Group Inc	0,91%	55.821	2,97 M
45	CARG	Cargurus Inc	0,90%	85.341	2,95 M
46	AIN	Albany International Corp	0,90%	46.490	2,95 M
47	SMPL	Simply Good Foods Co/The	0,89%	101.141	2,90 M
48	BILL	BILL Holdings Inc	0,86%	60.254	2,80 M
49	YOU	Clear Secure Inc	0,86%	76.946	2,79 M
50	CON	Concentra Group Holdings Parent Inc	0,84%	114.996	2,74 M
51	FORM	FormFactor Inc	0,76%	85.553	2,50 M
52	PR	Permian Resources Corp	0,75%	171.582	2,45 M
53	Weatherford Internat	Weatherford International PLC	0,75%	38.453	2,45 M
54	ACIW	ACI Worldwide Inc	0,75%	49.563	2,45 M
55	PAHC	Phibro Animal Health Corp	0,74%	65.130	2,41 M
56	OGN	Organon & Co	0,73%	252.707	2,38 M
57	UCB	United Community Banks Inc/GA	0,72%	70.654	2,36 M
58	LYFT	Lyft Inc	0,71%	142.154	2,31 M
59	BFH	Bread Financial Holdings Inc	0,70%	34.544	2,29 M
60	MAT	Mattel Inc	0,70%	124.119	2,27 M
61	PBH	Prestige Consumer Healthcare Inc	0,68%	32.549	2,21 M
62	CACI	CACI International Inc	0,68%	4.615	2,21 M
63	EVER	EverQuote Inc	0,67%	94.291	2,19 M
64	RRX	Regal Rexnord Corp	0,66%	14.500	2,17 M
65	NOV	NOV Inc	0,66%	162.616	2,16 M
66	Brightstar Lottery P	Brightstar Lottery PLC	0,64%	126.282	2,10 M
67	SANM	Sanmina Corp	0,62%	17.350	2,04 M
68	Yext Inc	Yext Inc	0,60%	215.936	1,96 M
69	HE	Hawaiian Electric Industries Inc	0,59%	148.961	1,93 M
70	QDEL	QuidelOrtho Corp	0,58%	66.488	1,91 M
71	NFG	National Fuel Gas Co	0,58%	21.737	1,89 M
72	SAIA	Saia Inc	0,57%	6.257	1,85 M
73	BLDR	Builders FirstSource Inc	0,57%	13.356	1,85 M
74	UGI	UGI Corp	0,57%	53.326	1,85 M
75	BBWI	Bath & Body Works Inc	0,55%	61.453	1,80 M
76	IRTC	iRhythm Technologies Inc	0,54%	10.298	1,75 M
77	PRG	PROG Holdings Inc	0,54%	49.586	1,75 M
78	BlueLinx Holdings In	BlueLinx Holdings Inc	0,52%	20.567	1,70 M
79	YELP	Yelp Inc	0,51%	52.658	1,67 M
80	TDOC	Teladoc Health Inc	0,51%	214.531	1,66 M
81	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International Plc	0,51%	49.393	1,65 M
82	WKC	World Kinect Corp	0,51%	61.614	1,65 M
83	PTCT	PTC Therapeutics Inc	0,50%	33.095	1,63 M
84	SM	SM Energy Co	0,50%	56.686	1,62 M
85	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0,49%	1,61 M	1,61 M
86	OIS	Oil States International Inc	0,49%	283.950	1,59 M
87	PLAB	Photronics Inc	0,48%	69.372	1,57 M
88	ALKT	Alkami Technology Inc	0,48%	61.122	1,56 M
89	RIGL	Rigel Pharmaceuticals Inc	0,47%	39.323	1,53 M
90	PLXS	Plexus Corp	0,46%	11.079	1,52 M
91	CRUS	Cirrus Logic Inc	0,46%	13.181	1,51 M
92	RYZ	Ryerson Holding Corp	0,42%	60.818	1,39 M
93	KE	Kimball Electronics Inc	0,41%	46.629	1,35 M
94	S	SentinelOne Inc	0,40%	69.950	1,32 M
95	PD	PagerDuty Inc	0,39%	77.003	1,29 M
96	AMRX	Amneal Pharmaceuticals Inc	0,38%	130.171	1,24 M
97	EXEL	Exelixis Inc	0,37%	32.478	1,22 M
98	NAVI	Navient Corp	0,37%	88.081	1,21 M
99	Cushman & Wakefield	Cushman & Wakefield PLC	0,37%	75.978	1,20 M
100	CPRX	Catalyst Pharmaceuticals Inc	0,36%	57.480	1,18 M
101	ACAD	ACADIA Pharmaceuticals Inc	0,36%	45.133	1,17 M
102	KYMR	Kymera Therapeutics Inc	0,36%	28.394	1,17 M
103	FIVN	Five9 Inc	0,35%	41.896	1,13 M
104	PRIM	Primoris Services Corp	0,34%	9.263	1,10 M
105	THFF	First Financial Corp	0,34%	18.573	1,10 M
106	Olympic Steel Inc	Olympic Steel Inc	0,33%	31.906	1,08 M
107	KRMN	Karman Holdings Inc	0,31%	19.228	1,03 M
108	Methode Electronics	Methode Electronics Inc	0,31%	129.789	1,00 M
109	CYTK	Cytokinetics Inc	0,29%	27.244	962.530,52
110	Alkermes PLC	Alkermes PLC	0,29%	33.040	957.168,8
111	BIO	Bio-Rad Laboratories Inc	0,28%	3.081	917.768,28
112	ALGM	Allegro MicroSystems Inc	0,27%	29.020	895.267,0
113	NBIX	Neurocrine Biosciences Inc	0,27%	6.409	894.696,4
114	BLFS	BioLife Solutions Inc	0,26%	33.803	846.765,15
115	WTTR	Select Water Solutions Inc	0,25%	97.142	827.649,84
116	VFC	VF Corp	0,25%	54.358	822.436,54
117	Quad/Graphics Inc	Quad/Graphics Inc	0,25%	123.486	822.416,76
118	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0,25%	6.358	812.234,5
119	UFPT	UFP Technologies Inc	0,24%	3.766	791.462,56
120	BCRX	BioCryst Pharmaceuticals Inc	0,24%	94.631	786.383,61
121	IONS	Ionis Pharmaceuticals Inc	0,24%	18.372	783.290,22
122	CAI	Caris Life Sciences Inc	0,24%	20.356	781.466,84
123	Arcturus Therapeutic	Arcturus Therapeutics Holdings Inc	0,24%	45.538	774.601,38
124	European Wax Center	European Wax Center Inc	0,23%	178.638	766.357,02
125	REGENXBIO Inc	REGENXBIO Inc	0,23%	85.352	762.193,36
126	StandardAero Inc	StandardAero Inc	0,23%	28.253	748.421,97
127	PATK	Patrick Industries Inc	0,23%	6.689	748.164,65
128	SEZL	Sezzle Inc	0,22%	7.502	709.689,2
129	FOLD	Amicus Therapeutics Inc	0,22%	93.164	707.114,76
130	SHBI	Shore Bancshares Inc	0,22%	40.996	704.721,24
131	MDXG	MiMedx Group Inc	0,21%	98.851	701.842,1
132	GT	Goodyear Tire & Rubber Co/The	0,21%	82.418	698.904,64
133	SCSC	ScanSource Inc	0,21%	15.503	676.705,95
134	CUZ	Cousins Properties Inc	0,20%	22.551	665.028,99
135	Vanda Pharmaceutical	Vanda Pharmaceuticals Inc	0,20%	136.251	644.467,23
136	Genesco Inc	Genesco Inc	0,17%	17.170	549.096,6
137	FCPT	Four Corners Property Trust Inc	0,16%	20.672	535.198,08
138	NVAX	Novavax Inc	0,16%	69.085	516.064,95
139	EHAB	Enhabit Inc	0,15%	64.203	505.919,64
140	RARE	Ultragenyx Pharmaceutical Inc	0,15%	16.223	486.041,08
141	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0,15%	51.535	483.398,3
142	HLNE	Hamilton Lane Inc	0,14%	3.052	471.045,68
143	FLY	Firefly Aerospace Inc	0,14%	10.134	459.779,58
144	PTGX	Protagonist Therapeutics Inc	0,14%	7.742	457.165,1
145	PBI	Pitney Bowes Inc	0,14%	37.558	455.202,96
146	GOLD	A-Mark Precious Metals Inc	0,14%	19.401	454.177,41
147	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0,14%	16.602	441.115,14
148	PLTK	Playtika Holding Corp	0,13%	117.248	434.990,08
149	CTRI	Centuri Holdings Inc	0,12%	18.567	394.363,08
150	TRDA	Entrada Therapeutics Inc	0,11%	67.153	367.326,91
151	Owens & Minor Inc	Owens & Minor Inc	0,11%	74.533	365.211,7
152	ADPT	Adaptive Biotechnologies Corp	0,11%	26.423	348.255,14
153	Anika Therapeutics I	Anika Therapeutics Inc	0,10%	34.421	322.868,98
154	NRIX	Nurix Therapeutics Inc	0,10%	33.487	312.768,58
155	Zymeworks Inc	Zymeworks Inc	0,09%	20.848	308.758,88
156	Gambling.com Group L	Gambling.com Group Ltd	0,09%	34.170	298.304,1
157	Herbalife Ltd	Herbalife Ltd	0,09%	30.078	294.162,84
158	Prothena Corp PLC	Prothena Corp PLC	0,09%	34.116	279.751,2
159	TWST	Twist Bioscience Corp	0,08%	10.112	272.720,64
160	LNTH	Lantheus Holdings Inc	0,08%	4.731	259.731,9
161	TTAN	ServiceTitan Inc	0,07%	2.207	236.656,61
162	VCYT	Veracyte Inc	0,07%	7.043	213.684,62
163	COLL	Collegium Pharmaceutical Inc	0,06%	5.187	201.255,6
164	ONTO	Onto Innovation Inc	0,06%	1.747	185.182,0
165	RCUS	Arcus Biosciences Inc	0,06%	17.233	182.497,47
166	HQY	HealthEquity Inc	0,06%	2.029	181.250,57
167	ELF	elf Beauty Inc	0,05%	1.326	165.750,0
168	HAFC	Hanmi Financial Corp	0,05%	6.584	165.653,44
169	EMBC	Embecta Corp	0,05%	11.094	160.641,12
170	SITE	SiteOne Landscape Supply Inc	0,04%	975	139.659,0
171	UNIT	Uniti Group Inc	0,03%	17.254	108.700,2

Showing top 10 of 171 holdings · Listed: 99,95% · 0,05% in other positions

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