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CMIDX

ETF

CMIDX · UNKNOWN · 38 holdings

€ 19,70

▲ € 0,83 (4,40%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CMIDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 295,62
Top Sector: Industrials (23.137075%)

Performance

Moderate (27,9%) ↗ Accelerating

▲ 5,01%

▲ 3,90%

▲ 6,42%

▼ -11,73%

YTD

▲ 7,82%

▲ 9,13%

▼ -15,76%

1W return (+5.01%) exceeds 1M (+3.9%) — momentum is building

Price History

Concentration Risk

39,09% Balanced

Diversified Concentrated

The top 10 holdings represent 39,09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EME

▲ 0,95%

RJF

▲ 0,52%

▲ 1,87%

▲ 0,65%

CASY

▲ 1,02%

OLLI

▼ -3,51%

PEN

▼ -0,41%

GWRE

▼ -8,52%

NET

▼ -11,87%

DSGX

▼ -4,20%

Weighted avg. of top holdings ▼ -1,77%

Sector Allocation

Industrials

23,14%

Technology

23,13%

Healthcare

15,02%

Consumer Cyclical

12,32%

Financial Services

10,96%

Consumer Defensive

8,48%

Communication Services

2,77%

Top 10 Holdings

39,09% of fund

EME EMCOR Group Inc

5,04%

RJF Raymond James Financial Inc

4,58%

CR Crane Co

4,37%

CW Curtiss-Wright Corp

4,20%

CASY Casey's General Stores Inc

4,16%

OLLI Ollie's Bargain Outlet Holding

4,15%

PEN Penumbra Inc

3,45%

GWRE Guidewire Software Inc

3,11%

NET Cloudflare Inc

3,09%

DSGX Descartes Systems Group Inc/Th

2,95%

Other positions

1,53%

All Holdings (38)

Top 10: 39,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EME	EMCOR Group Inc	5,04%	58.800	36,90 M
2	RJF	Raymond James Financial Inc	4,58%	200.350	33,48 M
3	CR	Crane Co	4,37%	163.120	31,93 M
4	CW	Curtiss-Wright Corp	4,20%	62.700	30,74 M
5	CASY	Casey's General Stores Inc	4,16%	58.460	30,41 M
6	OLLI	Ollie's Bargain Outlet Holding	4,15%	221.927	30,32 M
7	PEN	Penumbra Inc	3,45%	99.929	25,21 M
8	GWRE	Guidewire Software Inc	3,11%	100.400	22,71 M
9	NET	Cloudflare Inc	3,09%	109.000	22,64 M
10	DSGX	Descartes Systems Group Inc/Th	2,95%	203.860	21,56 M
11	MPWR	Monolithic Power Systems Inc	2,92%	30.000	21,34 M
12	PINS	Pinterest Inc	2,77%	524.000	20,23 M
13	CYBR	CyberArk Software Ltd	2,65%	47.051	19,36 M
14	SFM	Sprouts Farmers Market Inc	2,64%	127.286	19,29 M
15	NVT	nVent Electric PLC	2,61%	243.571	19,10 M
16	GRMN	Garmin Ltd	2,58%	86.100	18,84 M
17	DXCM	Dexcom Inc	2,57%	232.650	18,79 M
18	PSTG	Pure Storage Inc	2,55%	313.650	18,67 M
19	FAST	Fastenal Co	2,47%	392.100	18,09 M
20	HLI	Houlihan Lokey Inc	2,40%	91.900	17,52 M
21	COO	Cooper Cos Inc/The	2,39%	247.500	17,50 M
22	DT	Dynatrace Inc	2,37%	329.120	17,32 M
23	TXRH	Texas Roadhouse Inc	2,35%	92.850	17,19 M
24	BRO	Brown & Brown Inc	2,30%	184.500	16,86 M
25	ATR	AptarGroup Inc	2,28%	106.055	16,67 M
26	TPR	Tapestry Inc	2,24%	152.000	16,42 M
27	HEI	HEICO Corp	2,23%	50.000	16,34 M
28	BAH	Booz Allen Hamilton Holding Co	2,21%	150.350	16,14 M
29	HALO	Halozyme Therapeutics Inc	2,20%	267.925	16,07 M
30	EHC	Encompass Health Corp	2,14%	142.300	15,67 M
31	CAVA	Cava Group Inc	2,03%	169.000	14,87 M
32	TTD	Trade Desk Inc/The	1,86%	156.500	13,61 M
33	LRN	Stride Inc	1,70%	97.056	12,45 M
34	MKTX	MarketAxess Holdings Inc	1,69%	60.000	12,33 M
35	DDOG	Datadog Inc	1,53%	79.962	11,19 M
36	VIK	Viking Holdings Ltd	1,53%	190.500	11,19 M
37	GDDY	GoDaddy Inc	0,15%	6.725	1,09 M
38	FICO	Fair Isaac Corp	0,03%	176	252.862,72

Showing top 10 of 38 holdings · Listed: 98,47% · 1,53% in other positions

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