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ESMYX

ETF

ESMYX · UNKNOWN · 57 holdings

$13.44

▲ $0.65 (5.08%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ESMYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 205.41

Performance

Moderate (29.8%) ↗ Accelerating

▲ 7.09%

▲ 3.70%

▲ 6.41%

▼ -20.89%

YTD

▲ 6.41%

▼ -3.59%

▼ -6.08%

1W return (+7.09%) exceeds 1M (+3.7%) — momentum is building

Price History

Concentration Risk

31.81% Balanced

Diversified Concentrated

The top 10 holdings represent 31.81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

31.81% of fund

Neurones Neurones

3.55%

Exail Technologies Exail Technologies

3.46%

Technogym S.p.A. Technogym S.p.A.

3.31%

DCC PLC DCC PLC

3.23%

Kaufman & Broad S.A. Kaufman & Broad S.A.

3.18%

IG Group Holdings PL IG Group Holdings PLC

3.16%

Diploma PLC Diploma PLC

3.09%

ME Group Internation ME Group International PLC

3.08%

flatexDEGIRO AG flatexDEGIRO AG

2.99%

Kardex Holding AG Kardex Holding AG

2.76%

Other positions

4.88%

All Holdings (57)

Top 10: 31.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Neurones	Neurones	3.55%	104,614	5.50 M
2	Exail Technologies	Exail Technologies	3.46%	131,587	5.36 M
3	Technogym S.p.A.	Technogym S.p.A.	3.31%	397,739	5.14 M
4	DCC PLC	DCC PLC	3.23%	74,878	5.00 M
5	Kaufman & Broad S.A.	Kaufman & Broad S.A.	3.18%	141,325	4.93 M
6	IG Group Holdings PL	IG Group Holdings PLC	3.16%	397,320	4.90 M
7	Diploma PLC	Diploma PLC	3.09%	95,773	4.79 M
8	ME Group Internation	ME Group International PLC	3.08%	1.91 M	4.78 M
9	flatexDEGIRO AG	flatexDEGIRO AG	2.99%	200,140	4.63 M
10	Kardex Holding AG	Kardex Holding AG	2.76%	16,150	4.27 M
11	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	2.74%	42,397	4.25 M
12	SBM Offshore N.V.	SBM Offshore N.V.	2.73%	198,522	4.23 M
13	Clarkson PLC	Clarkson PLC	2.69%	94,116	4.16 M
14	Moltiply Group S.p.A	Moltiply Group S.p.A.	2.41%	85,783	3.73 M
15	TotalEnergies EP Gab	TotalEnergies EP Gabon	2.24%	17,124	3.47 M
16	Linedata Services	Linedata Services	2.19%	40,177	3.39 M
17	Warsaw Stock Exchang	Warsaw Stock Exchange	2.17%	287,000	3.36 M
18	Karelia Tobacco Co.	Karelia Tobacco Co. Inc.	2.00%	9,265	3.10 M
19	Renew Holdings PLC	Renew Holdings PLC	1.94%	349,515	3.01 M
20	Bouvet ASA	Bouvet ASA	1.90%	414,124	2.95 M
21	Gedeon Richter PLC	Gedeon Richter PLC	1.81%	101,400	2.80 M
22	Savills PLC	Savills PLC	1.76%	220,504	2.72 M
23	Gerard Perrier Indus	Gerard Perrier Industrie	1.74%	31,160	2.70 M
24	Mortgage Advice Bure	Mortgage Advice Bureau (Holdings) PLC	1.73%	275,408	2.68 M
25	DO & Co. AG	DO & Co. AG	1.71%	14,967	2.64 M
26	Edenred SE	Edenred SE	1.43%	68,388	2.22 M
27	4imprint Group PLC	4imprint Group PLC	1.33%	42,626	2.07 M
28	Serco Group PLC	Serco Group PLC	1.33%	1.01 M	2.06 M
29	Enento Group PLC	Enento Group PLC	1.33%	123,300	2.06 M
30	Amplifon S.p.A.	Amplifon S.p.A.	1.33%	101,300	2.06 M
31	MARR S.p.A.	MARR S.p.A.	1.30%	191,277	2.02 M
32	Carlo Gavazzi Holdin	Carlo Gavazzi Holding AG	1.29%	8,825	2.00 M
33	Alten	Alten	1.28%	20,299	1.98 M
34	Infotel	Infotel	1.27%	40,873	1.97 M
35	Zegona Communication	Zegona Communications PLC	1.20%	216,246	1.85 M
36	VusionGroup	VusionGroup	1.19%	8,615	1.84 M
37	Alfa Financial Softw	Alfa Financial Software Holdings PLC	1.18%	650,000	1.83 M
38	Karnov Group AB	Karnov Group AB	1.17%	207,365	1.81 M
39	Stora Enso OYJ	Stora Enso OYJ	1.11%	182,123	1.73 M
40	TBC Bank Group PLC	TBC Bank Group PLC	1.10%	31,987	1.71 M
41	Rightmove PLC	Rightmove PLC	1.09%	190,000	1.69 M
42	Allegro.eu S.A.	Allegro.eu S.A.	1.05%	200,184	1.62 M
43	Amadeus Fire AG	Amadeus Fire AG	1.01%	18,900	1.56 M
44	Signify N.V.	Signify N.V.	1.00%	71,677	1.56 M
45	Bytes Technology Gro	Bytes Technology Group PLC	0.98%	240,000	1.51 M
46	Proact IT Group AB	Proact IT Group AB	0.96%	124,753	1.49 M
47	Hilan Ltd.	Hilan Ltd.	0.96%	24,341	1.49 M
48	Mo-Bruk S.A.	Mo-Bruk S.A.	0.88%	17,343	1.37 M
49	Conduril - Engenhari	Conduril - Engenharia, S.A.	0.81%	51,453	1.26 M
50	Gamma Communications	Gamma Communications PLC	0.74%	73,000	1.15 M
51	XP Power Ltd.	XP Power Ltd.	0.72%	111,481	1.11 M
52	Origin Enterprises P	Origin Enterprises PLC	0.59%	267,984	908,566.0
53	Diagnostyka S.A.	Diagnostyka S.A.	0.51%	22,880	788,680.32
54	Fondul Proprietatea	Fondul Proprietatea S.A.	0.45%	8.49 M	698,701.62
55	CompuGroup Medical S	CompuGroup Medical SE & Co. KGaA	0.44%	27,641	676,474.47
56	Mensch und Maschine	Mensch und Maschine Software SE	0.39%	11,059	603,735.65
57	AlzChem Group AG	AlzChem Group AG	0.14%	2,119	215,185.07

Showing top 10 of 57 holdings · Listed: 95.12% · 4.88% in other positions