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CWSRX

ETF

CWSRX · UNKNOWN · 87 holdings

€ 21,42

▲ € 0,10 (0,47%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CWSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.9%
HHI Score: 149,08
Top Sector: Industrials (24.732083%)

Performance

Moderate (34,4%) ↗ Accelerating

▲ 5,44%

▲ 5,02%

▲ 9,05%

▲ 16,95%

YTD

▲ 10,93%

▲ 57,00%

1W return (+5.44%) exceeds 1M (+5.02%) — momentum is building

Price History

Concentration Risk

25,06% Balanced

Diversified Concentrated

The top 10 holdings represent 25,06% 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

24,73%

Technology

21,21%

Healthcare

17,96%

Financial Services

11,08%

Consumer Cyclical

7,53%

Services

3,81%

Energy

3,28%

Real Estate

2,05%

Consumer Defensive

2,00%

Utilities

1,58%

Communication Services

1,03%

Basic Materials

0,78%

Manufacturing

0,32%

Top 10 Holdings

25,06% of fund

STRL Sterling Infrastructure Inc

3,45%

FIX Comfort Systems USA Inc

3,31%

RMBS Rambus Inc

3,21%

MMSI Merit Medical Systems Inc

2,49%

AVAV AeroVironment Inc

2,38%

AIT Applied Industrial Technologie

2,28%

FN Fabrinet

2,22%

FHN First Horizon Corp

1,97%

FTAI FTAI Aviation Ltd

1,89%

ITRI Itron Inc

1,85%

Other positions

1,97%

All Holdings (87)

Top 10: 25,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STRL	Sterling Infrastructure Inc	3,45%	10.310	3,50 M
2	FIX	Comfort Systems USA Inc	3,31%	4.073	3,36 M
3	RMBS	Rambus Inc	3,21%	31.270	3,26 M
4	MMSI	Merit Medical Systems Inc	2,49%	30.386	2,53 M
5	AVAV	AeroVironment Inc	2,38%	7.675	2,42 M
6	AIT	Applied Industrial Technologie	2,28%	8.844	2,31 M
7	FN	Fabrinet	2,22%	6.191	2,26 M
8	FHN	First Horizon Corp	1,97%	88.400	2,00 M
9	FTAI	FTAI Aviation Ltd	1,89%	11.503	1,92 M
10	ITRI	Itron Inc	1,85%	15.088	1,88 M
11	MTSI	MACOM Technology Solutions Hol	1,83%	14.880	1,85 M
12	PRIM	Primoris Services Corp	1,82%	13.479	1,85 M
13	AIR	AAR Corp	1,73%	19.536	1,75 M
14	WTFC	Wintrust Financial Corp	1,72%	13.207	1,75 M
15	COHR	Coherent Corp	1,68%	15.798	1,70 M
16	TLN	Talen Energy Corp	1,58%	3.768	1,60 M
17	BYD	Boyd Gaming Corp	1,52%	17.897	1,55 M
18	CRDO	Credo Technology Group Holding	1,52%	10.578	1,54 M
19	RDNT	RadNet Inc	1,51%	20.042	1,53 M
20	SKWD	Skyward Specialty Insurance Gr	1,49%	31.827	1,51 M
21	AXSM	Axsome Therapeutics Inc	1,38%	11.540	1,40 M
22	CRS	Carpenter Technology Corp	1,38%	5.683	1,40 M
23	IREN	IREN Ltd	1,36%	29.449	1,38 M
24	POWL	Powell Industries Inc	1,36%	4.519	1,38 M
25	MOD	Modine Manufacturing Co	1,33%	9.458	1,34 M
26	PNFP	Pinnacle Financial Partners In	1,30%	14.077	1,32 M
27	CVLT	Commvault Systems Inc	1,29%	6.918	1,31 M
28	IBP	Installed Building Products In	1,29%	5.290	1,30 M
29	BURL	Burlington Stores Inc	1,26%	5.030	1,28 M
30	WGS	GeneDx Holdings Corp	1,25%	11.783	1,27 M
31	ANIP	ANI Pharmaceuticals Inc	1,21%	13.411	1,23 M
32	OLLI	Ollie's Bargain Outlet Holding	1,20%	9.460	1,21 M
33	AVPT	AvePoint Inc	1,19%	80.391	1,21 M
34	GPOR	Gulfport Energy Corp	1,17%	6.584	1,19 M
35	CR	Crane Co	1,16%	6.369	1,17 M
36	AX	Axos Financial Inc	1,15%	13.790	1,17 M
37	METC	Ramaco Resources Inc	1,15%	35.113	1,17 M
38	ITGR	Integer Holdings Corp	1,15%	11.248	1,16 M
39	EXLS	ExlService Holdings Inc	1,14%	26.372	1,16 M
40	PSN	Parsons Corp	1,14%	13.962	1,16 M
41	LITE	Lumentum Holdings Inc	1,13%	7.021	1,14 M
42	DY	Dycom Industries Inc	1,11%	3.844	1,12 M
43	BOOT	Boot Barn Holdings Inc	1,10%	6.754	1,12 M
44	RHP	Ryman Hospitality Properties I	1,09%	12.330	1,10 M
45	COLB	Columbia Banking System Inc	1,08%	42.679	1,10 M
46	AMRX	Amneal Pharmaceuticals Inc	1,08%	109.447	1,10 M
47	MGNI	Magnite Inc	1,03%	48.030	1,05 M
48	CURB	Curbline Properties Corp	0,96%	43.756	975.758,8
49	CWAN	Clearwater Analytics Holdings	0,96%	54.138	975.566,76
50	MTDR	Matador Resources Co	0,95%	21.525	967.118,25
51	MGRC	McGrath RentCorp	0,93%	8.008	939.338,4
52	SRRK	Scholar Rock Holding Corp	0,86%	23.433	872.644,92
53	FSS	Federal Signal Corp	0,84%	7.151	850.897,49
54	ESAB	Esab Corp	0,82%	7.472	834.921,28
55	ADMA	ADMA Biologics Inc	0,81%	55.960	820.373,6
56	ELF	elf Beauty Inc	0,80%	6.154	815.281,92
57	BBIO	Bridgebio Pharma Inc	0,80%	15.639	812.289,66
58	AVNT	Avient Corp	0,78%	24.148	795.676,6
59	ICUI	ICU Medical Inc	0,78%	6.569	788.017,24
60	IRTC	iRhythm Technologies Inc	0,75%	4.439	763.463,61
61	GH	Guardant Health Inc	0,70%	11.444	715.021,12
62	QTWO	Q2 Holdings Inc	0,70%	9.840	712.317,6
63	GTLB	Gitlab Inc	0,69%	15.570	701.895,6
64	RYTM	Rhythm Pharmaceuticals Inc	0,68%	6.880	694.811,2
65	IONQ	IonQ Inc	0,67%	11.093	682.219,5
66	MRUS	Merus NV	0,66%	7.084	666.958,6
67	MDGL	Madrigal Pharmaceuticals Inc	0,65%	1.444	662.305,04
68	WAY	Waystar Holding Corp	0,62%	16.555	627.765,6
69	BROS	Dutch Bros Inc	0,61%	11.908	623.264,72
70	RKLB	Rocket Lab Corp	0,60%	12.656	606.348,96
71	XENE	Xenon Pharmaceuticals Inc	0,59%	14.994	602.009,1
72	HQY	HealthEquity Inc	0,57%	6.109	578.949,93
73	VKTX	Viking Therapeutics Inc	0,54%	20.730	544.784,4
74	ADPT	Adaptive Biotechnologies Corp	0,52%	35.228	527.010,88
75	WD	Walker & Dunlop Inc	0,51%	6.149	514.179,38
76	WULF	Terawulf Inc	0,49%	43.949	501.897,58
77	AIOT	Powerfleet Inc NJ	0,47%	90.913	476.384,12
78	DRS	Leonardo DRS Inc	0,44%	9.882	448.642,8
79	CHDN	Churchill Downs Inc	0,42%	4.370	423.933,7
80	KALV	KalVista Pharmaceuticals Inc	0,38%	31.418	382.671,24
81	PVLA	Palvella Therapeutics Inc	0,33%	5.414	339.403,66
82	ASTS	AST SpaceMobile Inc	0,27%	5.679	278.725,32
83	QBTS	D-Wave Quantum Inc	0,25%	10.256	253.425,76
84	CORZ	Core Scientific Inc	0,19%	10.823	194.164,62
85	JOBY	Joby Aviation Inc	0,18%	11.270	181.897,8
86	REPL	Replimune Group Inc	0,17%	41.289	173.000,91
87	ACHR	Archer Aviation Inc	0,14%	15.063	144.303,54

Showing top 10 of 87 holdings · Listed: 98,03% · 1,97% in other positions

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