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DNSMX

ETF

DNSMX · UNKNOWN · 123 holdings

€ 28,75

▲ € 1,16 (4,20%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DNSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 104,85
Top Sector: Healthcare (24.396402%)

Performance

Moderate (37,5%) ↗ Accelerating

▲ 5,62%

▲ 3,76%

▲ 4,21%

▲ 11,73%

YTD

▲ 6,36%

▲ 66,28%

▲ 77,50%

1W return (+5.62%) exceeds 1M (+3.76%) — momentum is building

Price History

Concentration Risk

18,37% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SFM

▲ 1,51%

CRNX

▼ -0,48%

BRBR

▼ -2,53%

NTRA

▼ -4,91%

KNF

▼ -1,64%

GKOS

▼ -2,55%

FTAI

▼ -1,47%

CRS

▲ 0,95%

LTH

▼ -0,29%

Weighted avg. of top holdings ▼ -1,18%

Sector Allocation

Healthcare

24,40%

Industrials

18,48%

Technology

16,38%

Consumer Cyclical

9,51%

Financial Services

7,63%

Consumer Defensive

6,24%

Energy

4,60%

Basic Materials

4,26%

Services

1,86%

Communication Services

1,65%

Manufacturing

0,64%

Top 10 Holdings

18,37% of fund

SFM Sprouts Farmers Markets Inc

2,52%

CYBR Cyberark Software Ltd.

2,29%

CRNX Crinetics Pharmaceuticals Inc.

1,92%

BRBR BellRing Intermediate Holdings Inc.

1,87%

NTRA Natera Inc.

1,82%

KNF Knife River Corp.

1,69%

GKOS Glaukos Corp.

1,60%

FTAI FTAI Aviation Ltd

1,58%

CRS Carpenter Technology Corporation

1,56%

LTH Life Time Group Holdings Inc

1,54%

Other positions

0,85%

All Holdings (123)

Top 10: 18,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SFM	Sprouts Farmers Markets Inc	2,52%	146.131	22,31 M
2	CYBR	Cyberark Software Ltd.	2,29%	59.941	20,26 M
3	CRNX	Crinetics Pharmaceuticals Inc.	1,92%	506.429	16,99 M
4	BRBR	BellRing Intermediate Holdings Inc.	1,87%	222.093	16,54 M
5	NTRA	Natera Inc.	1,82%	113.775	16,09 M
6	KNF	Knife River Corp.	1,69%	165.864	14,96 M
7	GKOS	Glaukos Corp.	1,60%	143.978	14,17 M
8	FTAI	FTAI Aviation Ltd	1,58%	126.473	14,04 M
9	CRS	Carpenter Technology Corporation	1,56%	76.054	13,78 M
10	LTH	Life Time Group Holdings Inc	1,54%	451.073	13,62 M
11	AXON	Axon Enterprise Inc	1,49%	25.153	13,23 M
12	CVLT	Commvault Systems Inc.	1,46%	82.180	12,96 M
13	CW	Curtiss-Wright Corp.	1,46%	40.728	12,92 M
14	XENE	Xenon Pharmaceuticals Inc	1,41%	371.862	12,48 M
15	BROS	Dutch Bros Inc	1,34%	192.261	11,87 M
16	FLS	Flowserve Corporation	1,33%	241.510	11,80 M
17	PAAS	Pan American Silver Corp.	1,32%	451.481	11,66 M
18	GH	Guardant Health Inc	1,30%	271.323	11,56 M
19	JBTM	JBT Marel Corp.	1,30%	94.098	11,50 M
20	CR	Crane Co.	1,24%	71.933	11,02 M
21	PTCT	PTC Therapeutics, Inc.	1,24%	215.744	10,99 M
22	GPOR	Gulfport Energy Operating Corp.	1,23%	59.013	10,87 M
23	COMP	Compass Inc.	1,21%	1,23 M	10,72 M
24	ESTC	Elastic NV	1,21%	120.124	10,70 M
25	CWAN	Clearwater Analytics Holdings Inc	1,19%	394.306	10,57 M
26	EMBJ	Embraer S.A.	1,18%	225.564	10,42 M
27	LRN	Stride Inc	1,17%	81.828	10,35 M
28	PLMR	Palomar Holdings Inc	1,15%	74.439	10,20 M
29	EXLS	ExlService Holdings Inc.	1,11%	208.412	9,84 M
30	UPST	Upstart Holdings Inc	1,08%	207.743	9,56 M
31	BBIO	Bridgebio Pharma Inc	1,04%	265.995	9,20 M
32	GMED	Globus Med Inc	1,02%	123.929	9,07 M
33	SKWD	Skyward Specialty Insurance Group Inc	1,01%	168.834	8,93 M
34	RYTM	Rhythm Pharmaceuticals Inc	0,97%	162.950	8,63 M
35	NTNX	Nutanix Inc	0,97%	123.372	8,61 M
36	CAKE	Cheesecake Factory Inc	0,94%	171.359	8,34 M
37	SRAD	Sportradar Group AG	0,93%	383.186	8,28 M
38	HCI	HCI Group, Inc.	0,93%	55.059	8,22 M
39	APGE	Apogee Therapeutics Inc.	0,90%	214.482	8,01 M
40	KMPR	Kemper Corporation	0,90%	119.437	7,98 M
41	CVNA	Carvana Co	0,88%	37.461	7,83 M
42	MNDY	Monday.Com Limited	0,88%	32.152	7,82 M
43	SKY	Champion Homes Inc.	0,87%	81.308	7,70 M
44	ESAB	ESAB Corp.	0,86%	65.603	7,64 M
45	GTLS	Chart Industries Inc	0,85%	52.163	7,53 M
46	KTOS	Kratos Defense & Security Solutions, Inc.	0,85%	253.446	7,52 M
47	FTI	TechnipFMC PLC	0,83%	231.319	7,33 M
48	ADMA	Adma Biologics Inc	0,82%	366.943	7,28 M
49	PAY	Paymentus Holdings Inc	0,82%	277.449	7,24 M
50	MP	MP Materials Corp	0,81%	294.861	7,20 M
51	FRSH	Freshworks Inc	0,81%	509.176	7,18 M
52	FSS	Federal Signal Corp.	0,81%	97.495	7,17 M
53	TVTX	Travere Therapeutics Inc	0,81%	398.519	7,14 M
54	RELY	Remitly Global Inc.	0,78%	330.280	6,87 M
55	NXT	Nextracker Inc.	0,76%	160.499	6,76 M
56	AIT	Applied Industrial Technologies Inc.	0,76%	29.924	6,74 M
57	CCJ	Cameco Corporation	0,73%	158.142	6,51 M
58	RARE	Ultragenyx Pharmaceuticals Inc	0,73%	178.896	6,48 M
59	TGTX	TG Therapeutics Inc	0,72%	162.578	6,41 M
60	QNST	QuinStreet Inc.	0,72%	357.049	6,37 M
61	MRUS	Merus NV	0,71%	149.120	6,28 M
62	PLNT	Planet Fitness Inc.	0,66%	60.740	5,87 M
63	GTES	Gates Industrial Corp PLC	0,66%	318.493	5,86 M
64	WIX	Wix.com Limited	0,66%	35.846	5,86 M
65	ALKT	Alkami Technology Inc.	0,64%	217.099	5,70 M
66	ACVA	ACV Auctions Inc	0,64%	402.121	5,67 M
67	VCYT	Veracyte Inc	0,64%	191.055	5,66 M
68	COHR	Coherent Corp	0,64%	86.970	5,65 M
69	RNA	Avidity Biosciences Inc.	0,64%	191.277	5,65 M
70	SEI	Solaris Energy Infrastructure Inc	0,63%	256.138	5,57 M
71	ALKS	Alkermes PLC	0,62%	166.402	5,49 M
72	GTLB	Gitlab Inc	0,62%	116.634	5,48 M
73	PCVX	Vaxcyte Inc	0,61%	142.716	5,39 M
74	AROC	Archrock Inc	0,60%	202.917	5,32 M
75	CFLT	Confluent Inc	0,60%	226.622	5,31 M
76	ESE	ESCO Technologies Inc.	0,59%	33.006	5,25 M
77	AXSM	Axsome Therapeutics Inc.	0,59%	44.942	5,24 M
78	WVE	Wave Life Sciences Ltd.	0,59%	646.898	5,23 M
79	LOAR	Loar Holdings Inc	0,59%	73.585	5,20 M
80	UEC	Uranium Energy Corp.	0,58%	1,08 M	5,17 M
81	WAL	Western Alliance Bancorp	0,58%	66.735	5,13 M
82	TMDX	TransMedics Group Inc.	0,58%	75.757	5,10 M
83	NUVL	Nuvalent Inc	0,57%	70.857	5,03 M
84	LC	Lending Club Corporation	0,55%	471.585	4,87 M
85	ITGR	Integer Holdings Corp.	0,53%	39.763	4,69 M
86	ALSN	Allison Transmission Holdings Inc	0,52%	48.525	4,64 M
87	GSHD	Goosehead Insurance Inc	0,52%	39.113	4,62 M
88	KRMN	Karman Holdings Inc.	0,52%	137.147	4,58 M
89	DRS	Leonardo DRS Inc	0,52%	138.799	4,56 M
90	BPMC	Blueprint Medicines Corporation	0,51%	50.975	4,51 M
91	KYMR	Kymera Therapeutics Inc	0,51%	164.639	4,51 M
92	ROAD	Construction Partners Inc.	0,51%	62.484	4,49 M
93	TBBK	Bancorp Inc	0,50%	84.315	4,46 M
94	BOOT	Boot Barn Holdings Inc	0,50%	41.248	4,43 M
95	BE	Bloom Energy Corporation	0,50%	224.896	4,42 M
96	MGNI	Magnite Inc	0,47%	364.029	4,15 M
97	ROKU	Roku Inc	0,46%	57.806	4,07 M
98	ARIS	Aris Water Solutions Inc	0,45%	123.855	3,97 M
99	ALK	Alaska Air Group Inc.	0,44%	79.321	3,90 M
100	SLNO	Soleno Therapeutics Inc	0,42%	51.959	3,71 M
101	INSM	Insmed Inc	0,42%	48.246	3,68 M
102	EVR	Evercore Inc	0,41%	18.062	3,61 M
103	CAVA	CAVA Group Inc.	0,39%	39.689	3,43 M
104	EWTX	Edgewise Therapeutics Inc.	0,38%	153.767	3,38 M
105	LOPE	Grand Canyon Education Inc	0,37%	19.157	3,31 M
106	SYRE	Spyre Therapeutics Inc	0,36%	197.570	3,19 M
107	TARS	Tarsus Pharmaceuticals Inc	0,35%	59.960	3,08 M
108	SG	Sweetgreen Inc	0,32%	113.200	2,83 M
109	FRPT	Freshpet Inc	0,31%	33.043	2,75 M
110	LAD	Lithia Motors Incorporated	0,31%	9.333	2,74 M
111	SITM	Sitime Corporation	0,30%	17.468	2,67 M
112	SHAK	Shake Shack Inc	0,30%	30.017	2,65 M
113	MOD	Modine Manufacturing Co.	0,30%	34.472	2,65 M
114	RXO	RXO Inc.	0,29%	136.441	2,61 M
115	ENVX	Enovix Corporation	0,29%	351.006	2,58 M
116	GPCR	Structure Therapeutics Inc	0,29%	146.243	2,53 M
117	WGS	GeneDx Holdings Corp	0,28%	27.548	2,44 M
118	INSP	Inspire Medical Systems Inc	0,27%	15.055	2,40 M
119	MMSI	Merit Medical Systems Inc.	0,26%	21.738	2,30 M
120	SKYW	Skywest Inc	0,25%	25.190	2,20 M
121	HXL	Hexcel Corporation	0,23%	37.609	2,06 M
122	ALAB	Astera Labs Inc	0,19%	28.280	1,69 M
123	SEPN	Septerna Inc.	0,12%	185.391	1,07 M

Showing top 10 of 123 holdings · Listed: 99,15% · 0,85% in other positions

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