All ETFs

DMSZX

ETF

DMSZX · UNKNOWN · 32 holdings

9,94 €

▲ 0,05 € (0,51%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DMSZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,89 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 34.4%
HHI Score: 116,03
Top Sector: Healthcare (3.513094%)

Performance

Low (3,1%) ↗ Accelerating

▲ 0,61%

▲ 0,10%

▼ -0,70%

▼ -1,09%

YTD

▼ -0,70%

▲ 2,69%

▲ 2,05%

1W return (+0.61%) exceeds 1M (+0.1%) — momentum is building

Price History

Concentration Risk

20,85% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,85% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

XENE

▼ -0,32%

CNNE

▼ -0,08%

CRNX

▼ -0,48%

WSC

▼ -0,05%

Weighted avg. of top holdings ▼ -0,23%

Sector Allocation

Healthcare

3,51%

Industrials

2,63%

Consumer Cyclical

2,59%

Wholesale Trade

0,59%

Top 10 Holdings

20,85% of fund

JPMORGAN STRAT INC O JPMORGAN STRAT INC OPP-R6

9,85%

WESCO INTERNATIONAL WESCO INTERNATIONAL INC.

1,41%

BLUE FOUNDRY BANCORP BLUE FOUNDRY BANCORP

1,37%

XENE XENON PHARMACEUTICALS INC

1,36%

CNNE CANNAE HOLDINGS INC

1,35%

CRNX CRINETICS PHARMACEUTICALS IN

1,19%

WSC WILLSCOT HOLDINGS CORP

1,16%

BOLD EAGLE ACQUISITI BOLD EAGLE ACQUISITION COR-A

1,15%

K&F GROWTH ACQUISITI K&F GROWTH ACQUISITION COR-A

1,06%

OAKTREE ACQUISITION OAKTREE ACQUISITION CORP I-A

0,95%

Other positions

70,16%

All Holdings (32)

Top 10: 20,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPMORGAN STRAT INC O	JPMORGAN STRAT INC OPP-R6	9,85%	4,55 M	52,11 M
2	WESCO INTERNATIONAL	WESCO INTERNATIONAL INC.	1,41%	292 290	7,46 M
3	BLUE FOUNDRY BANCORP	BLUE FOUNDRY BANCORP	1,37%	801 954	7,27 M
4	XENE	XENON PHARMACEUTICALS INC	1,36%	249 562	7,20 M
5	CNNE	CANNAE HOLDINGS INC	1,35%	384 038	7,16 M
6	CRNX	CRINETICS PHARMACEUTICALS IN	1,19%	207 221	6,32 M
7	WSC	WILLSCOT HOLDINGS CORP	1,16%	227 395	6,13 M
8	BOLD EAGLE ACQUISITI	BOLD EAGLE ACQUISITION COR-A	1,15%	584 753	6,06 M
9	K&F GROWTH ACQUISITI	K&F GROWTH ACQUISITION COR-A	1,06%	558 402	5,61 M
10	OAKTREE ACQUISITION	OAKTREE ACQUISITION CORP I-A	0,95%	479 838	5,01 M
11	DYNAMIX CORP	DYNAMIX CORP	0,92%	482 000	4,84 M
12	HLMN	HILLMAN SOLUTIONS CORP	0,90%	658 377	4,77 M
13	GDEN	GOLDEN ENTERTAINMENT INC	0,78%	144 905	4,13 M
14	ARCHIMEDES TECH SPAC	ARCHIMEDES TECH SPAC PARTNER	0,78%	406 488	4,11 M
15	VRDN	VIRIDIAN THERAPEUTICS INC	0,60%	228 407	3,18 M
16	QXO	QXO INC	0,59%	185 162	3,15 M
17	GXO	GXO LOGISTICS INC	0,57%	72 946	3,00 M
18	LUCKY STRIKE ENTERTA	LUCKY STRIKE ENTERTAINMENT C	0,52%	320 268	2,76 M
19	BERTO ACQUISITION CO	BERTO ACQUISITION CORP	0,52%	267 238	2,74 M
20	NEWHOLD INVESTMENT C	NEWHOLD INVESTMENT CORP II-A	0,50%	265 063	2,66 M
21	PENN	PENN ENTERTAINMENT INC	0,45%	161 554	2,40 M
22	GESHER ACQUISITION C	GESHER ACQUISITION CORP II-A	0,40%	213 051	2,13 M
23	SEPN	SEPTERNA INC	0,36%	204 085	1,89 M
24	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0,26%	37 200	1,36 M
25	COLUMBUS CIRCLE CAPI	COLUMBUS CIRCLE CAPITAL CORP	0,23%	118 609	1,20 M
26	ARMADA ACQUISITION C	ARMADA ACQUISITION CORP II	0,17%	91 525	917 538,13
27	JUNIPER NETWORKS INC	JUNIPER NETWORKS INC	0,16%	24 083	865 302,19
28	CHURCHILL CAPITAL CO	CHURCHILL CAPITAL CORP X	0,12%	59 292	612 782,82
29	BETA BIONICS INC	BETA BIONICS INC	0,06%	17 331	298 786,44
30	QXO INC PIPE	QXO INC PIPE	0,05%	15 831	269 127,0
31	BOLD EAGLE ACQUIS RT	BOLD EAGLE ACQUIS RTS 12/31/49	0,04%	667 287	189 509,51
32	K&F GROWTH ACQUIS RT	K&F GROWTH ACQUIS RTS 11/06/26	0,01%	611 174	77 435,75

Showing top 10 of 32 holdings · Listed: 29,84% · 70,16% in other positions

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