All ETFs

EMCAX

ETF

EMCAX · UNKNOWN · 36 holdings

69,48 €

▲ 2,05 € (3,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About EMCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 67,43 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 341,56
Top Sector: Industrials (28.399154%)

Performance

Low (19,1%) ↗ Accelerating

▲ 3,62%

▲ 0,27%

▲ 3,24%

▲ 3,57%

YTD

▲ 4,04%

▲ 20,71%

▲ 33,31%

1W return (+3.62%) exceeds 1M (+0.27%) — momentum is building

Price History

Concentration Risk

47,53% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

COKE

▼ -2,69%

FICO

▼ -13,99%

PWR

▲ 0,57%

URI

▲ 0,60%

AGYS

▼ -1,91%

CASY

▼ -2,71%

LPLA

▼ -0,65%

▼ -0,98%

MEDP

▼ -1,59%

LECO

▲ 0,06%

Weighted avg. of top holdings ▼ -2,57%

Sector Allocation

Industrials

28,40%

Technology

21,58%

Consumer Cyclical

12,73%

Healthcare

11,05%

Consumer Defensive

10,85%

Financial Services

9,53%

Top 10 Holdings

47,53% of fund

COKE Coca-Cola Consolidated Inc

8,29%

FICO Fair Isaac Corporation

5,19%

PWR Quanta Services, Inc.

5,07%

URI United Rentals, Inc.

4,87%

AGYS Agilysys Inc

4,82%

CASY Casey'S General Stores Inc.

4,46%

LPLA LPL Financial Holdings Inc.

4,02%

MA MasterCard Incorporated

3,81%

MEDP Medpace Holdings Inc.

3,54%

LECO Lincoln Electric Holdings Inc.

3,46%

Other positions

5,87%

All Holdings (36)

Top 10: 47,53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COKE	Coca-Cola Consolidated Inc	8,29%	12 984	1,99 M
2	FICO	Fair Isaac Corporation	5,19%	737	1,25 M
3	PWR	Quanta Services, Inc.	5,07%	2 880	1,22 M
4	URI	United Rentals, Inc.	4,87%	1 444	1,17 M
5	AGYS	Agilysys Inc	4,82%	9 730	1,16 M
6	CASY	Casey'S General Stores Inc.	4,46%	1 935	1,07 M
7	LPLA	LPL Financial Holdings Inc.	4,02%	2 703	965 430,51
8	MA	MasterCard Incorporated	3,81%	1 600	913 408,0
9	MEDP	Medpace Holdings Inc.	3,54%	1 511	848 653,15
10	LECO	Lincoln Electric Holdings Inc.	3,46%	3 466	830 592,24
11	CVLT	Commvault Systems Inc.	3,39%	6 486	813 084,96
12	TER	Teradyne Inc.	3,28%	4 064	786 627,84
13	EME	Emcor Group Inc	3,06%	1 200	734 148,0
14	BJ	BJ Wholesale Club Holdings Inc	2,55%	6 800	612 204,0
15	GMED	Globus Med Inc	2,34%	6 429	561 315,99
16	HALO	Halozyme Therapeutics Inc	2,29%	8 166	549 571,8
17	ORLY	O'Reilly Automotive Inc.	2,28%	6 000	547 260,0
18	DOCS	Doximity Inc	2,10%	11 400	504 792,0
19	BCO	Brinks Company	2,05%	4 205	490 849,65
20	DCI	Donaldson Co Inc	2,03%	5 500	487 630,0
21	AZO	Autozone, Inc.	1,98%	140	474 810,0
22	MPWR	Monolithic Power Systems Inc.	1,89%	500	453 180,0
23	FTNT	Fortinet Inc	1,87%	5 650	448 666,5
24	ADP	Automatic Data Processing, Inc.	1,75%	1 630	419 284,9
25	STRL	Sterling Infrastructure Inc	1,66%	1 300	398 099,0
26	AVY	Avery Dennison Corporation	1,51%	1 988	361 577,44
27	DPZ	Dominos Pizza Inc.	1,49%	860	358 465,2
28	WSM	Williams-Sonoma Inc.	1,44%	1 937	345 928,83
29	NU	Nu Holdings Ltd.	1,33%	19 000	318 060,0
30	LSTR	Landstar System Inc.	1,29%	2 160	310 392,0
31	CALX	Calix Inc.	1,14%	5 173	273 806,89
32	MUSA	Murphy USA Inc.	1,08%	640	258 252,8
33	GNRC	Generac Holdings Inc.	0,95%	1 677	228 692,49
34	CHE	Chemed Corporation	0,78%	435	186 119,1
35	AOS	Smith(Ao)Corp	0,70%	2 529	169 139,52
36	AIZ	Assurant Inc.	0,38%	377	90 800,45

Showing top 10 of 36 holdings · Listed: 94,13% · 5,87% in other positions

Related ETFs

DCOR

Dimensional - US Core Equity 1 ETF

Dimensional - US Core Equity Market ETF

▼ -0,15%

EMCCX

▲ 3,04%