All ETFs

CAMSX

ETF

CAMSX · UNKNOWN · 36 holdings

€ 17,31

▲ € 0,51 (3,04%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CAMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 216,64
Top Sector: Financial Services (20.139912%)

Performance

Moderate (20,7%) ↗ Accelerating

▲ 5,13%

▲ 4,87%

▲ 7,73%

▼ -0,29%

YTD

▲ 8,87%

▲ 24,06%

▲ 14,15%

1W return (+5.13%) exceeds 1M (+4.87%) — momentum is building

Price History

Concentration Risk

28,58% Balanced

Diversified Concentrated

The top 10 holdings represent 28,58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RMBS

▲ 4,60%

GNTX

▼ -0,99%

UCB

▼ -2,44%

ATMU

▼ -0,49%

SRAD

▲ 1,51%

FAF

▼ -1,06%

ALG

▼ -1,20%

RNR

▼ -2,20%

Weighted avg. of top holdings ▼ -0,23%

Sector Allocation

Financial Services

20,14%

Healthcare

14,87%

Consumer Cyclical

13,02%

Technology

12,38%

Industrials

10,19%

Real Estate

4,56%

Utilities

2,22%

Basic Materials

1,75%

Top 10 Holdings

28,58% of fund

RMBS RAMBUS INC.

3,07%

GNTX GENTEX CORPORATION

3,00%

NV5 GLOBAL INC NV5 GLOBAL INC

2,93%

UCB UNITED COMMUNITY BANKS, INC.

2,87%

ATMU Atmus Filtration Technologies Inc

2,83%

SRAD Sportradar Group AG

2,80%

FAF FIRST AMERICAN FINANCIAL CORPORATION

2,78%

ALG ALAMO GROUP INC.

2,77%

WNS (HOLDINGS) LIMIT WNS (HOLDINGS) LIMITED

2,77%

RNR RENAISSANCERE HOLDINGS LTD.

2,75%

Other positions

12,89%

All Holdings (36)

Top 10: 28,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RMBS	RAMBUS INC.	3,07%	27.390	2,02 M
2	GNTX	GENTEX CORPORATION	3,00%	75.000	1,98 M
3	NV5 GLOBAL INC	NV5 GLOBAL INC	2,93%	86.220	1,94 M
4	UCB	UNITED COMMUNITY BANKS, INC.	2,87%	62.075	1,89 M
5	ATMU	Atmus Filtration Technologies Inc	2,83%	47.930	1,86 M
6	SRAD	Sportradar Group AG	2,80%	62.515	1,85 M
7	FAF	FIRST AMERICAN FINANCIAL CORPORATION	2,78%	30.580	1,84 M
8	ALG	ALAMO GROUP INC.	2,77%	8.220	1,83 M
9	WNS (HOLDINGS) LIMIT	WNS (HOLDINGS) LIMITED	2,77%	24.405	1,83 M
10	RNR	RENAISSANCERE HOLDINGS LTD.	2,75%	7.455	1,82 M
11	MCRI	MONARCH CASINO & RESORT, INC.	2,75%	17.630	1,82 M
12	BWA	BORGWARNER INC.	2,73%	49.000	1,80 M
13	NTST	NETSTREIT CORP.	2,69%	97.370	1,78 M
14	RGA	REINSURANCE GROUP OF AMERICA, INCORPORATED	2,60%	8.905	1,71 M
15	UBSI	UNITED BANKSHARES, INC.	2,55%	47.395	1,68 M
16	HSTM	HEALTHSTREAM, INC.	2,53%	63.900	1,67 M
17	GMED	GLOBUS MEDICAL, INC.	2,49%	31.190	1,64 M
18	PB	PROSPERITY BANCSHARES, INC.	2,47%	24.495	1,63 M
19	TCBI	TEXAS CAPITAL BANCSHARES, INC.	2,44%	19.145	1,61 M
20	PHR	Phreesia Inc	2,42%	59.210	1,60 M
21	AEIS	ADVANCED ENERGY INDUSTRIES, INC.	2,35%	11.140	1,55 M
22	FTDR	FRONTDOOR, INC.	2,32%	26.120	1,53 M
23	TSEM	TOWER SEMICONDUCTOR LTD	2,30%	33.160	1,52 M
24	TXNM Energy, Inc.	TXNM Energy, Inc.	2,28%	26.465	1,50 M
25	USPH	U. S. PHYSICAL THERAPY, INC.	2,26%	20.395	1,49 M
26	HUBG	HUB GROUP, INC.	2,24%	42.280	1,48 M
27	IDA	IDACORP, INC.	2,22%	11.690	1,47 M
28	ACVA	ACV AUCTIONS INC.	2,22%	103.000	1,46 M
29	OLED	UNIVERSAL DISPLAY CORPORATION	2,20%	10.065	1,45 M
30	ADUS	ADDUS HOMECARE CORPORATION	2,16%	13.370	1,43 M
31	DIOD	DIODES INCORPORATED	2,01%	26.910	1,33 M
32	MMI	Marcus & Millichap Inc	1,87%	39.560	1,23 M
33	CBT	CABOT CORPORATION	1,75%	15.975	1,15 M
34	LAZ	Lazard, Inc.	1,68%	21.290	1,11 M
35	ALGN	ALIGN TECHNOLOGY, INC.	1,65%	8.450	1,09 M
36	HCSG	HEALTHCARE SERVICES GROUP, INC.	1,36%	68.785	894.892,85

Showing top 10 of 36 holdings · Listed: 87,11% · 12,89% in other positions

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