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ESCKX

ETF
ESCKX · UNKNOWN · 103 holdings
16,87 €
▼ 0,15 € (-0,88%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ESCKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
17,02 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
61.2%
HHI Score
120,20
Top Sector
Industrials (28.297699%)

Performance

Moderate (29,7%) ↗ Accelerating
1W
▲ 3,72%
1M
▲ 3,15%
3M
▲ 2,10%
6M
▲ 3,91%
YTD
▲ 2,41%
1Y
▲ 65,40%
3Y
▲ 60,26%

1W return (+3.72%) exceeds 1M (+3.15%) — momentum is building

Price History

Concentration Risk

22,66% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22,66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
KTOS
▲ 2,94%
DRS
▼ -2,21%
LINC
▲ 1,54%
AMSC
▲ 4,32%
GHM
▼ -0,75%
INSM
▼ -3,00%
MIR
▲ 0,84%
CECO
▼ -1,20%
AGX
▼ -0,89%
WLDN
▼ -6,88%
Weighted avg. of top holdings ▼ -0,28%

Sector Allocation

Industrials
28,30%
Healthcare
12,36%
Technology
11,33%
Financial Services
4,05%
Consumer Defensive
3,94%
Consumer Cyclical
2,59%
Manufacturing
2,17%
Energy
2,11%
Communication Services
0,71%

Top 10 Holdings

22,66% of fund
KTOS Kratos Defense & Security Solutions, Inc.
3,07%
DRS Leonardo DRS, Inc.
2,92%
LINC Lincoln Educational Services Corp.
2,43%
AMSC American Superconductor Corp.
2,35%
GHM Graham Corp.
2,21%
INSM Insmed, Inc.
2,09%
MIR Mirion Technologies, Inc.
1,97%
CECO CECO Environmental Corp.
1,92%
AGX Argan, Inc.
1,87%
WLDN Willdan Group, Inc.
1,81%
Other positions
3,32%

All Holdings (103)

Top 10: 22,66% of fund
# Ticker Name Weight Shares Market Value
1 KTOS Kratos Defense & Security Solutions, Inc. 3,07% 42 450 2,49 M
2 DRS Leonardo DRS, Inc. 2,92% 57 128 2,38 M
3 LINC Lincoln Educational Services Corp. 2,43% 86 515 1,98 M
4 AMSC American Superconductor Corp. 2,35% 33 637 1,91 M
5 GHM Graham Corp. 2,21% 31 449 1,80 M
6 INSM Insmed, Inc. 2,09% 15 845 1,70 M
7 MIR Mirion Technologies, Inc. 1,97% 71 657 1,60 M
8 CECO CECO Environmental Corp. 1,92% 34 704 1,56 M
9 AGX Argan, Inc. 1,87% 6 195 1,52 M
10 WLDN Willdan Group, Inc. 1,81% 17 277 1,47 M
Showing top 10 of 103 holdings · Listed: 96,68% · 3,32% in other positions

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