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EMCCX

ETF
EMCCX · UNKNOWN · 36 holdings
€ 58,62
▲ € 1,73 (3,04%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About EMCCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 56,89
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
1W
▲ 3,61%
1M
▲ 0,20%
3M
▲ 3,04%
6M
▲ 3,17%
YTD
▲ 3,82%
1Y
▲ 19,76%
3Y
▲ 30,30%

1W return (+3.61%) exceeds 1M (+0.2%) — 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%
MA
▼ -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
Showing top 10 of 36 holdings · Listed: 94,13% · 5,87% in other positions

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