All ETFs

ETEGX

ETF

ETEGX · UNKNOWN · 69 holdings

13,58 €

▲ 0,39 € (2,96%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ETEGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,19 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.2%
HHI Score: 173,34
Top Sector: Industrials (22.150114%)

Performance

Low (18,7%) ↗ Accelerating

▲ 4,22%

▲ 1,12%

▲ 1,65%

▼ -8,43%

YTD

▲ 1,65%

▼ -0,22%

▼ -0,15%

1W return (+4.22%) exceeds 1M (+1.12%) — momentum is building

Price History

Concentration Risk

25,07% Balanced

Diversified Concentrated

The top 10 holdings represent 25,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CBSH

▼ -1,39%

DORM

▼ -0,42%

CBU

▼ -0,19%

ATR

▲ 0,08%

DCI

▼ -0,51%

USPH

▼ -0,69%

FELE

▲ 0,17%

VVV

▼ -2,99%

EPRT

▲ 0,31%

Weighted avg. of top holdings ▼ -0,63%

Sector Allocation

Industrials

22,15%

Financial Services

14,66%

Technology

13,35%

Healthcare

12,45%

Consumer Cyclical

10,85%

Real Estate

5,46%

Basic Materials

3,88%

Energy

2,24%

Utilities

2,19%

Consumer Defensive

1,39%

Communication Services

0,77%

Top 10 Holdings

25,07% of fund

CBSH Commerce Bancshares Inc/MO

3,09%

DORM Dorman Products Inc

2,78%

CBU Community Financial System Inc

2,54%

ATR AptarGroup Inc

2,53%

DCI Donaldson Co Inc

2,53%

SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP

2,48%

USPH US Physical Therapy Inc

2,38%

FELE Franklin Electric Co Inc

2,29%

VVV Valvoline Inc

2,24%

EPRT Essential Properties Realty Trust Inc

2,22%

Other positions

2,48%

All Holdings (69)

Top 10: 25,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CBSH	Commerce Bancshares Inc/MO	3,09%	82 527	4,93 M
2	DORM	Dorman Products Inc	2,78%	28 423	4,43 M
3	CBU	Community Financial System Inc	2,54%	69 232	4,06 M
4	ATR	AptarGroup Inc	2,53%	30 259	4,04 M
5	DCI	Donaldson Co Inc	2,53%	49 307	4,04 M
6	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	2,48%	39 966	3,95 M
7	USPH	US Physical Therapy Inc	2,38%	44 629	3,79 M
8	FELE	Franklin Electric Co Inc	2,29%	38 312	3,65 M
9	VVV	Valvoline Inc	2,24%	99 526	3,57 M
10	EPRT	Essential Properties Realty Trust Inc	2,22%	119 302	3,55 M
11	White Mountains Insu	White Mountains Insurance Group Ltd	2,20%	2 100	3,51 M
12	IDA	IDACORP Inc	2,19%	26 407	3,49 M
13	ARMK	Aramark	2,13%	88 529	3,40 M
14	WH	Wyndham Hotels & Resorts Inc	2,13%	42 463	3,39 M
15	CHE	Chemed Corp	2,12%	7 556	3,38 M
16	CSW Industrials Inc	CSW Industrials Inc	2,04%	13 418	3,26 M
17	SF	Stifel Financial Corp	2,03%	28 491	3,23 M
18	CBZ	CBIZ Inc	2,00%	60 138	3,18 M
19	FFIN	First Financial Bankshares Inc	1,99%	94 334	3,17 M
20	RLI	RLI Corp	1,94%	47 374	3,09 M
21	CNM	Core & Main Inc	1,83%	54 251	2,92 M
22	ESE	ESCO Technologies Inc	1,82%	13 740	2,90 M
23	EGP	EastGroup Properties Inc	1,80%	17 014	2,88 M
24	ATMU	Atmus Filtration Technologies Inc	1,80%	63 594	2,87 M
25	AOS	A O Smith Corp	1,78%	38 642	2,84 M
26	DIOD	Diodes Inc	1,76%	52 770	2,81 M
27	KWR	Quaker Chemical Corp	1,72%	20 818	2,74 M
28	CCC	CCC Intelligent Solutions Holdings Inc	1,70%	297 036	2,71 M
29	BMI	Badger Meter Inc	1,67%	14 914	2,66 M
30	BFAM	Bright Horizons Family Solutions Inc	1,57%	23 055	2,50 M
31	ADUS	Addus HomeCare Corp	1,56%	21 131	2,49 M
32	HAYW	Hayward Holdings Inc	1,54%	162 855	2,46 M
33	OPCH	Option Care Health Inc	1,47%	84 594	2,35 M
34	HXL	Hexcel Corp	1,44%	36 758	2,30 M
35	TRNO	Terreno Realty Corp	1,44%	40 363	2,29 M
36	SHOO	Steven Madden Ltd	1,43%	67 930	2,27 M
37	BCPC	Balchem Corp	1,42%	15 076	2,26 M
38	Hamilton Insurance G	Hamilton Insurance Group Ltd	1,41%	90 613	2,25 M
39	AZZ	AZZ Inc	1,38%	20 239	2,21 M
40	WMS	Advanced Drainage Systems Inc	1,35%	15 493	2,15 M
41	EEFT	Euronet Worldwide Inc	1,32%	23 934	2,10 M
42	AAON	AAON Inc	1,05%	17 956	1,68 M
43	FAF	First American Financial Corp	1,04%	25 862	1,66 M
44	POST	Post Holdings Inc	1,00%	14 907	1,60 M
45	CNS	Cohen & Steers Inc	0,99%	24 106	1,58 M
46	DSGX	Descartes Systems Group Inc/The	0,91%	15 410	1,45 M
47	SPSC	SPS Commerce Inc	0,90%	13 857	1,44 M
48	ALGM	Allegro MicroSystems Inc	0,85%	46 265	1,35 M
49	ITGR	Integer Holdings Corp	0,80%	12 303	1,27 M
50	WLY	John Wiley & Sons Inc	0,77%	30 558	1,24 M
51	SYBT	Stock Yards Bancorp Inc	0,75%	17 114	1,20 M
52	KNF	Knife River Corp	0,74%	15 424	1,19 M
53	AIN	Albany International Corp	0,74%	22 095	1,18 M
54	OLED	Universal Display Corp	0,71%	7 937	1,14 M
55	TMHC	Taylor Morrison Home Corp	0,71%	17 114	1,13 M
56	LSTR	Landstar System Inc	0,71%	9 201	1,13 M
57	CAI	Caris Life Sciences Inc	0,56%	29 730	899 332,5
58	MTH	Meritage Homes Corp	0,53%	11 608	840 767,44
59	CERT	Certara Inc	0,52%	67 776	828 222,72
60	HTFL	HeartFlow Inc	0,51%	24 176	813 764,16
61	BBWI	Bath & Body Works Inc	0,49%	30 621	788 796,96
62	GPI	Group 1 Automotive Inc	0,49%	1 790	783 142,9
63	ALKT	Alkami Technology Inc	0,48%	30 695	762 463,8
64	CWAN	Clearwater Analytics Holdings Inc	0,43%	37 836	681 804,72
65	NCNO	nCino Inc	0,42%	24 441	662 595,51
66	NOVTU	Novanta Inc	0,39%	6 251	626 037,65
67	CHEF	Chefs' Warehouse Inc/The	0,38%	10 499	612 406,67
68	THR	Thermon Group Holdings Inc	0,33%	19 771	528 281,12
69	AMSF	AMERISAFE Inc	0,29%	10 688	468 561,92

Showing top 10 of 69 holdings · Listed: 97,52% · 2,48% in other positions

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