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CCSGX

ETF

CCSGX · UNKNOWN · 42 holdings

€ 22,50

▲ € 0,58 (2,65%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CCSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.5%
HHI Score: 275,92
Top Sector: Industrials (37.450536%)

Performance

Low (18,8%) ↗ Recovering

▲ 2,56%

▼ -3,89%

▼ -7,11%

▼ -11,47%

YTD

▼ -7,38%

▼ -0,93%

▲ 9,66%

Positive 1W (+2.56%) after negative 1M (-3.89%) — trend may be reversing

Price History

Concentration Risk

36,59% Balanced

Diversified Concentrated

The top 10 holdings represent 36,59% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CWST

▲ 0,24%

RBC

▲ 0,54%

ROL

▼ -2,80%

ROAD

▲ 0,99%

FSV

▲ 0,11%

DSGX

▼ -2,61%

RGEN

▲ 0,27%

GWRE

▼ -5,11%

MRCY

▲ 0,47%

Weighted avg. of top holdings ▼ -0,79%

Sector Allocation

Industrials

37,45%

Technology

27,09%

Healthcare

11,69%

Consumer Cyclical

7,90%

Real Estate

3,38%

Basic Materials

2,79%

Top 10 Holdings

36,59% of fund

CWST Casella Waste Systems, Inc.

4,89%

RBC RBC Bearings Inc

4,51%

ROL Rollins Inc

4,06%

ROAD Construction Partners Inc.

3,80%

FSV FirstService Corp.

3,38%

DSGX Descartes Systems Group Inc.

3,31%

RGEN Repligen Corporation

3,26%

GWRE Guidewire Software Inc

3,21%

CSW Industrials Inc. CSW Industrials Inc.

3,11%

MRCY Mercury Systems Inc

3,06%

Other positions

0,20%

All Holdings (42)

Top 10: 36,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CWST	Casella Waste Systems, Inc.	4,89%	290.955	28,50 M
2	RBC	RBC Bearings Inc	4,51%	58.650	26,30 M
3	ROL	Rollins Inc	4,06%	394.145	23,66 M
4	ROAD	Construction Partners Inc.	3,80%	204.215	22,17 M
5	FSV	FirstService Corp.	3,38%	126.590	19,69 M
6	DSGX	Descartes Systems Group Inc.	3,31%	220.100	19,29 M
7	RGEN	Repligen Corporation	3,26%	115.820	18,98 M
8	GWRE	Guidewire Software Inc	3,21%	93.000	18,69 M
9	CSW Industrials Inc.	CSW Industrials Inc.	3,11%	61.630	18,09 M
10	MRCY	Mercury Systems Inc	3,06%	244.000	17,81 M
11	TYL	Tyler Technologies Inc.	3,00%	38.510	17,48 M
12	MMSI	Merit Medical Systems Inc.	2,96%	195.453	17,23 M
13	Heico Corp	Heico Corp	2,95%	68.000	17,17 M
14	BCPC	Balchem Corp	2,79%	105.965	16,25 M
15	GGG	Graco Inc	2,71%	192.690	15,79 M
16	JKHY	Henry Jack & Associates Inc.	2,67%	85.355	15,58 M
17	SPXC	SPX Technologies, Inc.	2,63%	76.560	15,32 M
18	EXPO	Exponent Inc	2,56%	215.065	14,94 M
19	QTWO	Q2 Holdings Inc	2,46%	198.250	14,31 M
20	WSO	Watsco Inc	2,39%	41.265	13,90 M
21	BFAM	Bright Horizons Family Solutions Inc Del	2,38%	136.935	13,89 M
22	CWAN	Clearwater Analytics Holdings Inc	2,25%	542.995	13,10 M
23	NOVTU	Novanta Inc	2,18%	106.605	12,68 M
24	SSD	Simpson Manufacturing Co Inc.	2,11%	76.255	12,31 M
25	STVN	Stevanato Group S.p.A.	2,09%	604.112	12,15 M
26	WST	West Pharmaceutical Services Incorporated	2,08%	43.980	12,10 M
27	POOL	Pool Corporation	2,04%	52.000	11,90 M
28	MSA	MSA Safety Inc.	2,03%	73.690	11,80 M
29	SITE	Siteone Landscape Supply Inc	1,88%	88.000	10,96 M
30	CCC	CCC Intelligent Solutions Holdings Inc	1,83%	1,34 M	10,67 M
31	PCOR	Procore Technologies Inc	1,74%	139.235	10,13 M
32	EVI Industries Inc.	EVI Industries Inc.	1,73%	408.047	10,05 M
33	JBT Marel Corp.	JBT Marel Corp.	1,72%	66.445	10,01 M
34	LCII	LCI Industries	1,46%	70.000	8,49 M
35	TECH	Bio-Techne Corp	1,31%	130.000	7,65 M
36	AAON	Aaon Inc	1,28%	97.800	7,46 M
37	WK	Workiva Inc	1,26%	84.900	7,32 M
38	PCTY	Paylocity Holding Corporation	1,19%	45.375	6,92 M
39	NCNO	Ncino Inc.	1,08%	244.810	6,28 M
40	SPSC	SPS Commerce Inc	0,92%	60.339	5,38 M
41	KAI	Kadant Inc	0,91%	18.660	5,32 M
42	KRMN	Karman Holdings Inc.	0,64%	50.700	3,71 M

Showing top 10 of 42 holdings · Listed: 99,80% · 0,20% in other positions

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