Skip to main content

BRSJX

ETF
BRSJX · UNKNOWN · 171 holdings
€ 15,60
▲ € 0,45 (2,97%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About BRSJX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 15,15
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 (24,6%) ↗ Accelerating
1W
▲ 4,33%
1M
▲ 2,96%
3M
▲ 5,52%
6M
▲ 1,10%
YTD
▲ 6,24%
1Y
▲ 33,02%
3Y
▲ 19,98%

1W return (+4.33%) exceeds 1M (+2.96%) — 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
▲ 1,26%
AEIS
▲ 2,38%
UMBF
▲ 1,39%
CVSA
▼ -2,61%
AWI
▲ 1,24%
BE
▲ 7,82%
EPRT
▲ 2,56%
POR
▲ 1,02%
LOPE
▼ -1,88%
CATY
▲ 2,12%
Weighted avg. of top holdings ▲ 1,54%

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

Related ETFs