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BSCAX

ETF
BSCAX · UNKNOWN · 45 holdings
21,51 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About BSCAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
21,51 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.7%
HHI Score
307,96
Top Sector
Industrials (35.103925%)

Performance

Low (19,1%) ↗ Accelerating
1W
▲ 3,45%
1M
▲ 0,09%
3M
▲ 11,41%
6M
▲ 15,12%
YTD
▲ 12,54%
1Y
▲ 58,51%
3Y
▲ 74,63%

1W return (+3.45%) exceeds 1M (+0.09%) — momentum is building

Price History

Concentration Risk

43,36% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43,36% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
INVX
▲ 0,38%
EPC
▼ -2,01%
PKE
▼ -1,45%
KMT
▼ -0,64%
GHM
▼ -0,75%
IMKTA
▼ -1,25%
HXL
▼ -0,97%
MOG-A
▼ -1,99%
ELAN
▼ -1,41%
ARLO
▲ 0,54%
Weighted avg. of top holdings ▼ -0,96%

Sector Allocation

Industrials
35,10%
Healthcare
9,42%
Consumer Defensive
9,04%
Manufacturing
8,66%
Energy
7,08%
Basic Materials
5,13%
Consumer Cyclical
4,71%
Financial Services
3,12%
Technology
2,96%
Construction
2,70%
Wholesale Trade
2,70%
Services
0,99%
Utilities
0,51%

Top 10 Holdings

43,36% of fund
INVX Innovex International Inc.
5,13%
EPC Edgewell Personal Care Co
4,93%
PKE Park Aerospace Corporation
4,91%
KMT Kennametal Inc
4,80%
GHM Graham Corp
4,54%
IMKTA Ingles Markets, Incorporated
4,11%
HXL Hexcel Corporation
3,97%
MOG-A Moog Inc.
3,92%
ELAN Elanco Animal Health Inc
3,65%
ARLO Arlo Technologies Inc
3,40%
Other positions
0,58%

All Holdings (45)

Top 10: 43,36% of fund
# Ticker Name Weight Shares Market Value
1 INVX Innovex International Inc. 5,13% 337 779 6,07 M
2 EPC Edgewell Personal Care Co 4,93% 186 850 5,83 M
3 PKE Park Aerospace Corporation 4,91% 431 365 5,80 M
4 KMT Kennametal Inc 4,80% 266 616 5,68 M
5 GHM Graham Corp 4,54% 186 161 5,37 M
6 IMKTA Ingles Markets, Incorporated 4,11% 74 620 4,86 M
7 HXL Hexcel Corporation 3,97% 85 602 4,69 M
8 MOG-A Moog Inc. 3,92% 26 730 4,63 M
9 ELAN Elanco Animal Health Inc 3,65% 411 029 4,32 M
10 ARLO Arlo Technologies Inc 3,40% 407 450 4,02 M
Showing top 10 of 45 holdings · Listed: 99,42% · 0,58% in other positions

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