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CSSJX

ETF

CSSJX · UNKNOWN · 87 holdings

€ 21,26

▲ € 0,87 (4,27%)

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 CSSJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.9%
HHI Score: 147,89
Top Sector: Industrials (24.601112%)

Performance

Moderate (35,5%) ↗ Accelerating

▲ 5,46%

▲ 4,95%

▲ 8,95%

▼ -25,33%

YTD

▲ 10,81%

▲ 0,47%

▼ -7,91%

1W return (+5.46%) exceeds 1M (+4.95%) — momentum is building

Price History

Concentration Risk

24,98% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

STRL

▲ 2,46%

FIX

▲ 1,17%

RMBS

▲ 4,60%

MMSI

▼ -0,57%

AVAV

▲ 1,14%

AIT

▲ 0,91%

▲ 7,10%

FHN

▼ -1,56%

FTAI

▼ -1,47%

ITRI

▼ -0,96%

Weighted avg. of top holdings ▲ 1,54%

Sector Allocation

Industrials

24,60%

Technology

20,87%

Healthcare

17,89%

Financial Services

11,09%

Consumer Cyclical

7,49%

Services

3,80%

Energy

3,34%

Real Estate

2,02%

Consumer Defensive

1,99%

Utilities

1,53%

Communication Services

1,02%

Basic Materials

0,77%

Manufacturing

0,31%

Top 10 Holdings

24,98% of fund

STRL Sterling Infrastructure Inc

3,54%

FIX Comfort Systems USA Inc

3,46%

RMBS Rambus Inc

3,16%

MMSI Merit Medical Systems Inc

2,47%

AVAV AeroVironment Inc

2,30%

AIT Applied Industrial Technologie

2,24%

FN Fabrinet

2,16%

FHN First Horizon Corp

1,94%

FTAI FTAI Aviation Ltd

1,86%

ITRI Itron Inc

1,83%

Other positions

2,63%

All Holdings (87)

Top 10: 24,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STRL	Sterling Infrastructure Inc	3,54%	23.833	8,10 M
2	FIX	Comfort Systems USA Inc	3,46%	9.588	7,91 M
3	RMBS	Rambus Inc	3,16%	69.419	7,23 M
4	MMSI	Merit Medical Systems Inc	2,47%	67.955	5,66 M
5	AVAV	AeroVironment Inc	2,30%	16.700	5,26 M
6	AIT	Applied Industrial Technologie	2,24%	19.644	5,13 M
7	FN	Fabrinet	2,16%	13.548	4,94 M
8	FHN	First Horizon Corp	1,94%	196.221	4,44 M
9	FTAI	FTAI Aviation Ltd	1,86%	25.544	4,26 M
10	ITRI	Itron Inc	1,83%	33.499	4,17 M
11	MTSI	MACOM Technology Solutions Hol	1,80%	33.043	4,11 M
12	PRIM	Primoris Services Corp	1,80%	29.935	4,11 M
13	WTFC	Wintrust Financial Corp	1,70%	29.323	3,88 M
14	AIR	AAR Corp	1,69%	43.175	3,87 M
15	COHR	Coherent Corp	1,65%	35.076	3,78 M
16	TLN	Talen Energy Corp	1,53%	8.226	3,50 M
17	BYD	Boyd Gaming Corp	1,50%	39.733	3,43 M
18	CRDO	Credo Technology Group Holding	1,50%	23.492	3,42 M
19	RDNT	RadNet Inc	1,48%	44.493	3,39 M
20	SKWD	Skyward Specialty Insurance Gr	1,47%	70.653	3,36 M
21	IREN	IREN Ltd	1,41%	68.799	3,23 M
22	AXSM	Axsome Therapeutics Inc	1,36%	25.624	3,11 M
23	MOD	Modine Manufacturing Co	1,34%	21.587	3,07 M
24	POWL	Powell Industries Inc	1,34%	10.044	3,06 M
25	CRS	Carpenter Technology Corp	1,32%	12.330	3,03 M
26	CVLT	Commvault Systems Inc	1,31%	15.801	2,98 M
27	PNFP	Pinnacle Financial Partners In	1,28%	31.256	2,93 M
28	WGS	GeneDx Holdings Corp	1,27%	26.916	2,90 M
29	IBP	Installed Building Products In	1,27%	11.751	2,90 M
30	BURL	Burlington Stores Inc	1,24%	11.173	2,84 M
31	AX	Axos Financial Inc	1,24%	33.365	2,82 M
32	ITGR	Integer Holdings Corp	1,20%	26.598	2,75 M
33	ANIP	ANI Pharmaceuticals Inc	1,19%	29.776	2,73 M
34	OLLI	Ollie's Bargain Outlet Holding	1,18%	21.007	2,70 M
35	AVPT	AvePoint Inc	1,17%	178.450	2,68 M
36	GPOR	Gulfport Energy Corp	1,16%	14.625	2,65 M
37	CR	Crane Co	1,14%	14.146	2,60 M
38	EXLS	ExlService Holdings Inc	1,13%	58.545	2,58 M
39	PSN	Parsons Corp	1,12%	31.000	2,57 M
40	BOOT	Boot Barn Holdings Inc	1,12%	15.423	2,56 M
41	METC	Ramaco Resources Inc	1,11%	76.750	2,55 M
42	LITE	Lumentum Holdings Inc	1,11%	15.641	2,54 M
43	DY	Dycom Industries Inc	1,09%	8.545	2,49 M
44	RHP	Ryman Hospitality Properties I	1,07%	27.378	2,45 M
45	MTDR	Matador Resources Co	1,07%	54.483	2,45 M
46	COLB	Columbia Banking System Inc	1,07%	94.739	2,44 M
47	AMRX	Amneal Pharmaceuticals Inc	1,06%	242.942	2,43 M
48	MGNI	Magnite Inc	1,02%	106.619	2,32 M
49	CURB	Curbline Properties Corp	0,95%	97.132	2,17 M
50	CWAN	Clearwater Analytics Holdings	0,94%	118.758	2,14 M
51	MGRC	McGrath RentCorp	0,91%	17.785	2,09 M
52	SRRK	Scholar Rock Holding Corp	0,86%	52.505	1,96 M
53	FSS	Federal Signal Corp	0,82%	15.810	1,88 M
54	ELF	elf Beauty Inc	0,81%	13.891	1,84 M
55	ADMA	ADMA Biologics Inc	0,80%	124.493	1,83 M
56	ESAB	Esab Corp	0,79%	16.158	1,81 M
57	BBIO	Bridgebio Pharma Inc	0,79%	34.722	1,80 M
58	AVNT	Avient Corp	0,77%	53.611	1,77 M
59	ICUI	ICU Medical Inc	0,77%	14.592	1,75 M
60	IRTC	iRhythm Technologies Inc	0,75%	9.980	1,72 M
61	GH	Guardant Health Inc	0,70%	25.595	1,60 M
62	RYTM	Rhythm Pharmaceuticals Inc	0,69%	15.530	1,57 M
63	QTWO	Q2 Holdings Inc	0,68%	21.591	1,56 M
64	IONQ	IonQ Inc	0,66%	24.595	1,51 M
65	MRUS	Merus NV	0,65%	15.732	1,48 M
66	GTLB	Gitlab Inc	0,65%	32.750	1,48 M
67	MDGL	Madrigal Pharmaceuticals Inc	0,63%	3.162	1,45 M
68	WAY	Waystar Holding Corp	0,61%	36.754	1,39 M
69	BROS	Dutch Bros Inc	0,61%	26.441	1,38 M
70	VKTX	Viking Therapeutics Inc	0,60%	51.948	1,37 M
71	XENE	Xenon Pharmaceuticals Inc	0,58%	33.291	1,34 M
72	RKLB	Rocket Lab Corp	0,58%	27.679	1,33 M
73	HQY	HealthEquity Inc	0,57%	13.663	1,29 M
74	ADPT	Adaptive Biotechnologies Corp	0,51%	77.388	1,16 M
75	WD	Walker & Dunlop Inc	0,50%	13.661	1,14 M
76	WULF	Terawulf Inc	0,48%	95.726	1,09 M
77	AIOT	Powerfleet Inc NJ	0,48%	207.582	1,09 M
78	DRS	Leonardo DRS Inc	0,44%	22.000	998.800,0
79	CHDN	Churchill Downs Inc	0,41%	9.713	942.258,13
80	KALV	KalVista Pharmaceuticals Inc	0,38%	70.920	863.805,6
81	PVLA	Palvella Therapeutics Inc	0,33%	12.130	760.429,7
82	ASTS	AST SpaceMobile Inc	0,27%	12.383	607.757,64
83	QBTS	D-Wave Quantum Inc	0,24%	22.275	550.415,25
84	CORZ	Core Scientific Inc	0,20%	25.111	450.491,34
85	JOBY	Joby Aviation Inc	0,17%	24.476	395.042,64
86	REPL	Replimune Group Inc	0,17%	92.822	388.924,18
87	ACHR	Archer Aviation Inc	0,14%	32.716	313.419,28

Showing top 10 of 87 holdings · Listed: 97,37% · 2,63% in other positions

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