All ETFs

CTSOX

ETF

CTSOX · UNKNOWN · 89 holdings

52,03 €

▲ 2,36 € (4,75%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CTSOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 49,67 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.3%
HHI Score: 158,57
Top Sector: Technology (21.21362%)

Performance

Moderate (42,5%) ↗ Accelerating

▲ 7,27%

▲ 7,14%

▲ 8,84%

▲ 13,56%

YTD

▲ 9,91%

▲ 70,86%

▲ 98,52%

1W return (+7.27%) exceeds 1M (+7.14%) — momentum is building

Price History

Concentration Risk

25,94% Balanced

Diversified Concentrated

The top 10 holdings represent 25,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LITE

▼ -0,94%

MAMA

▲ 0,80%

▼ -3,60%

SITM

▲ 2,08%

MRCY

▲ 0,63%

RDVT

▼ -2,38%

RSI

▼ -2,57%

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

Sector Allocation

Technology

21,21%

Industrials

18,79%

Healthcare

15,69%

Consumer Cyclical

8,99%

Consumer Defensive

3,41%

Manufacturing

2,09%

Basic Materials

1,08%

Services

1,04%

Financial Services

0,53%

Top 10 Holdings

25,94% of fund

LITE Lumentum Holdings Inc

4,04%

MAMA Mama's Creations Inc

2,80%

TAT Technologies Ltd TAT Technologies Ltd

2,61%

GH Guardant Health Inc

2,61%

NPK International In NPK International Inc

2,58%

SITM SiTime Corp

2,52%

MRCY Mercury Systems Inc

2,38%

RDVT Red Violet Inc

2,15%

RSI Rush Street Interactive Inc

2,14%

JFrog Ltd JFrog Ltd

2,11%

Other positions

0,45%

All Holdings (89)

Top 10: 25,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LITE	Lumentum Holdings Inc	4,04%	63 970	25,07 M
2	MAMA	Mama's Creations Inc	2,80%	1,15 M	17,35 M
3	TAT Technologies Ltd	TAT Technologies Ltd	2,61%	317 787	16,17 M
4	GH	Guardant Health Inc	2,61%	141 745	16,16 M
5	NPK International In	NPK International Inc	2,58%	1,16 M	15,99 M
6	SITM	SiTime Corp	2,52%	43 043	15,63 M
7	MRCY	Mercury Systems Inc	2,38%	157 127	14,75 M
8	RDVT	Red Violet Inc	2,15%	292 759	13,31 M
9	RSI	Rush Street Interactive Inc	2,14%	751 141	13,27 M
10	JFrog Ltd	JFrog Ltd	2,11%	239 286	13,11 M
11	Marex Group PLC	Marex Group PLC	1,93%	303 257	11,97 M
12	AEIS	Advanced Energy Industries Inc	1,93%	46 815	11,95 M
13	CRS	Carpenter Technology Corp	1,90%	37 078	11,78 M
14	Piper Sandler Cos	Piper Sandler Cos	1,85%	33 045	11,45 M
15	Dave Inc	Dave Inc	1,84%	69 600	11,39 M
16	FIVE	Five Below Inc	1,79%	57 919	11,10 M
17	GHM	Graham Corp	1,76%	156 463	10,94 M
18	AGX	Argan Inc	1,71%	30 496	10,59 M
19	STRL	Sterling Infrastructure Inc	1,67%	28 935	10,36 M
20	LGND	Ligand Pharmaceuticals Inc	1,66%	53 643	10,30 M
21	CIEN	Ciena Corp	1,63%	40 037	10,08 M
22	BOOT	Boot Barn Holdings Inc	1,62%	56 257	10,04 M
23	LightPath Technologi	LightPath Technologies Inc	1,59%	948 498	9,88 M
24	HRI	Herc Holdings Inc	1,58%	68 315	9,79 M
25	BBIO	Bridgebio Pharma Inc	1,48%	118 839	9,18 M
26	ADPT	Adaptive Biotechnologies Corp	1,46%	490 565	9,08 M
27	SIMO	Silicon Motion Technology Corp	1,36%	70 695	8,41 M
28	UCTT	Ultra Clean Holdings Inc	1,34%	190 164	8,31 M
29	LIND	Lindblad Expeditions Holdings Inc	1,33%	495 431	8,26 M
30	EXTR	Extreme Networks Inc	1,31%	555 284	8,10 M
31	Installed Building P	Installed Building Products Inc	1,28%	27 507	7,93 M
32	Credo Technology Gro	Credo Technology Group Holding Ltd	1,27%	62 703	7,86 M
33	CECO	CECO Environmental Corp	1,26%	115 457	7,79 M
34	VIAV	Viavi Solutions Inc	1,20%	304 916	7,46 M
35	Owlet Inc	Owlet Inc	1,20%	617 029	7,45 M
36	FTAI Aviation Ltd	FTAI Aviation Ltd	1,20%	27 314	7,44 M
37	IRMD	iRadimed Corp	1,13%	71 620	7,01 M
38	OptimizeRx Corp	OptimizeRx Corp	1,12%	645 308	6,94 M
39	AMPX	Amprius Technologies Inc	1,10%	546 744	6,80 M
40	UAMY	United States Antimony Corp	1,08%	913 478	6,70 M
41	ATRO	Astronics Corp	1,08%	88 286	6,69 M
42	Ichor Holdings Ltd	Ichor Holdings Ltd	1,07%	218 700	6,64 M
43	ADMA	ADMA Biologics Inc	1,07%	382 024	6,61 M
44	DOCN	DigitalOcean Holdings Inc	1,04%	117 067	6,47 M
45	WGS	GeneDx Holdings Corp	1,04%	67 011	6,45 M
46	PL	Planet Labs PBC	0,99%	246 159	6,15 M
47	INSM	Insmed Inc	0,97%	38 451	6,03 M
48	VPG	Vishay Precision Group Inc	0,85%	104 657	5,24 M
49	MNKD	MannKind Corp	0,83%	894 927	5,17 M
50	Tower Semiconductor	Tower Semiconductor Ltd	0,82%	37 727	5,08 M
51	RMBS	Rambus Inc	0,77%	42 131	4,80 M
52	Natural Gas Services	Natural Gas Services Group Inc	0,77%	137 284	4,76 M
53	MDGL	Madrigal Pharmaceuticals Inc	0,76%	9 579	4,69 M
54	ARWR	Arrowhead Pharmaceuticals Inc	0,74%	66 208	4,59 M
55	TVTX	Travere Therapeutics Inc	0,72%	142 849	4,44 M
56	HLIO	Helios Technologies Inc	0,71%	68 279	4,42 M
57	Miami International	Miami International Holdings Inc	0,63%	94 299	3,94 M
58	REAL	RealReal Inc/The	0,62%	260 581	3,82 M
59	Allot Ltd	Allot Ltd	0,61%	387 609	3,81 M
60	LRN	Stride Inc	0,61%	45 035	3,81 M
61	BROS	Dutch Bros Inc	0,61%	69 003	3,75 M
62	DCO	Ducommun Inc	0,57%	31 089	3,52 M
63	DIOD	Diodes Inc	0,55%	57 442	3,40 M
64	SLAB	Silicon Laboratories Inc	0,55%	23 752	3,38 M
65	XERS	Xeris Biopharma Holdings Inc	0,54%	451 665	3,32 M
66	PLMR	Palomar Holdings Inc	0,53%	26 396	3,26 M
67	Frequency Electronic	Frequency Electronics Inc	0,51%	59 790	3,14 M
68	AXON	Axon Enterprise Inc	0,50%	6 415	3,10 M
69	GRC	Gorman-Rupp Co/The	0,50%	56 606	3,08 M
70	National Energy Serv	National Energy Services Reunited Corp	0,49%	155 657	3,06 M
71	RVLV	Revolve Group Inc	0,49%	110 162	3,05 M
72	TKR	Timken Co/The	0,48%	32 033	2,99 M
73	Perma-Pipe Internati	Perma-Pipe International Holdings Inc	0,48%	102 636	2,96 M
74	KORU Medical Systems	KORU Medical Systems Inc	0,47%	538 895	2,90 M
75	KNX	Knight-Swift Transportation Holdings Inc	0,46%	52 092	2,87 M
76	MIRM	Mirum Pharmaceuticals Inc	0,45%	26 740	2,76 M
77	AORT	Artivion Inc	0,40%	61 197	2,50 M
78	APPN	Appian Corp	0,40%	87 862	2,45 M
79	CAVA	Cava Group Inc	0,39%	39 953	2,42 M
80	ESE	ESCO Technologies Inc	0,39%	10 569	2,41 M
81	SIBN	SI-BONE Inc	0,33%	123 959	2,06 M
82	CLS	Celestica Inc	0,32%	7 011	1,97 M
83	EVLV	Evolv Technologies Holdings Inc	0,31%	309 688	1,92 M
84	ARCB	ArcBest Corp	0,31%	21 218	1,91 M
85	POWI	Power Integrations Inc	0,30%	40 937	1,88 M
86	MDxHealth SA	MDxHealth SA	0,30%	524 222	1,83 M
87	HROW	Harrow Inc	0,27%	41 475	1,70 M
88	TARS	Tarsus Pharmaceuticals Inc	0,27%	26 304	1,70 M
89	AMBQ	Ambiq Micro Inc	0,20%	41 642	1,27 M

Showing top 10 of 89 holdings · Listed: 99,55% · 0,45% in other positions

Related ETFs

DCOR

Dimensional - US Core Equity 1 ETF

Dimensional - US Equity Market ETF

▲ 0,39%

VTHR

Vanguard Russell 3000 ETF

▲ 0,27%

RLACX

▲ 2,97%