All ETFs

FOSBX

ETF

FOSBX · UNKNOWN · 61 holdings

30,51 €

▲ 0,92 € (3,11%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FOSBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 29,59 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.8%
HHI Score: 175,61
Top Sector: Technology (18.907471%)

Performance

Moderate (20,7%) ↘ Decelerating

▲ 5,62%

▲ 5,91%

▲ 11,18%

▲ 3,56%

YTD

▲ 12,27%

▲ 22,24%

▲ 12,60%

1M return (+5.91%) is stronger than 1W (+5.62%) — gains are slowing

Price History

Concentration Risk

24,70% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ESE

▲ 1,77%

ITGR

▼ -0,43%

NPO

▲ 2,92%

▲ 2,85%

SIGI

▲ 1,12%

AEIS

▲ 2,38%

KFY

▼ -0,13%

ALG

▲ 1,87%

PATK

▼ -0,21%

AUB

▲ 2,62%

Weighted avg. of top holdings ▲ 1,48%

Sector Allocation

Technology

18,91%

Industrials

18,37%

Financial Services

15,81%

Consumer Cyclical

10,25%

Healthcare

8,89%

Real Estate

4,81%

Consumer Defensive

4,07%

Basic Materials

3,81%

Utilities

3,53%

Energy

2,68%

Services

1,17%

Top 10 Holdings

24,70% of fund

ESE ESCO Technologies Inc

3,00%

ITGR Integer Holdings Corp

2,98%

NPO Enpro Inc

2,97%

MC Moelis & Co

2,38%

SIGI Selective Insurance Group Inc

2,30%

AEIS Advanced Energy Industries Inc

2,29%

KFY Korn Ferry

2,24%

ALG Alamo Group Inc

2,23%

PATK Patrick Industries Inc

2,18%

AUB Atlantic Union Bankshares Corp

2,13%

Other positions

1,53%

All Holdings (61)

Top 10: 24,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ESE	ESCO Technologies Inc	3,00%	98 876	18,97 M
2	ITGR	Integer Holdings Corp	2,98%	153 094	18,83 M
3	NPO	Enpro Inc	2,97%	98 271	18,82 M
4	MC	Moelis & Co	2,38%	242 046	15,08 M
5	SIGI	Selective Insurance Group Inc	2,30%	167 859	14,54 M
6	AEIS	Advanced Energy Industries Inc	2,29%	109 223	14,47 M
7	KFY	Korn Ferry	2,24%	193 698	14,20 M
8	ALG	Alamo Group Inc	2,23%	64 626	14,11 M
9	PATK	Patrick Industries Inc	2,18%	149 282	13,77 M
10	AUB	Atlantic Union Bankshares Corp	2,13%	431 266	13,49 M
11	ADUS	Addus HomeCare Corp	2,07%	113 459	13,07 M
12	MMI	Marcus & Millichap Inc	2,06%	424 549	13,04 M
13	MCRI	Monarch Casino & Resort Inc	2,06%	150 553	13,01 M
14	KALU	Kaiser Aluminum Corp	2,00%	158 601	12,67 M
15	BOOT	Boot Barn Holdings Inc	1,97%	81 993	12,46 M
16	IDA	IDACORP Inc	1,90%	103 959	12,00 M
17	STC	Stewart Information Services C	1,86%	180 324	11,74 M
18	EXLS	ExlService Holdings Inc	1,84%	265 646	11,63 M
19	BCPC	Balchem Corp	1,80%	71 646	11,41 M
20	OLLI	Ollie's Bargain Outlet Holding	1,79%	86 047	11,34 M
21	Baldwin Insurance Gr	Baldwin Insurance Group Inc/Th	1,75%	258 505	11,07 M
22	UMBF	UMB Financial Corp	1,74%	104 867	11,03 M
23	ENOV	Enovis Corp	1,74%	350 241	10,98 M
24	BHE	Benchmark Electronics Inc	1,71%	278 958	10,83 M
25	KFRC	Kforce Inc	1,71%	262 681	10,80 M
26	SBCF	Seacoast Banking Corp of Flori	1,67%	383 643	10,60 M
27	GOLF	Acushnet Holdings Corp	1,67%	144 986	10,56 M
28	CSW Industrials Inc	CSW Industrials Inc	1,65%	36 307	10,41 M
29	DIOD	Diodes Inc	1,64%	195 694	10,35 M
30	CPK	Chesapeake Utilities Corp	1,63%	85 805	10,32 M
31	POWI	Power Integrations Inc	1,60%	181 474	10,14 M
32	ICFI	ICF International Inc	1,59%	118 663	10,05 M
33	BLKB	Blackbaud Inc	1,56%	153 276	9,84 M
34	NV5 Global Inc	NV5 Global Inc	1,54%	423 036	9,77 M
35	NOG	Northern Oil & Gas Inc	1,47%	329 062	9,33 M
36	RAMP	LiveRamp Holdings Inc	1,44%	276 296	9,13 M
37	CTRE	CareTrust REIT Inc	1,42%	294 570	9,01 M
38	OBK	Origin Bancorp Inc	1,41%	250 518	8,95 M
39	DORM	Dorman Products Inc	1,38%	70 980	8,71 M
40	AMBA	Ambarella Inc	1,35%	129 253	8,54 M
41	FELE	Franklin Electric Co Inc	1,34%	94 701	8,50 M
42	NTST	NETSTREIT Corp	1,32%	494 440	8,37 M
43	LFUS	Littelfuse Inc	1,31%	36 488	8,27 M
44	COHU	Cohu Inc	1,22%	402 583	7,75 M
45	IPAR	Interparfums Inc	1,21%	58 394	7,67 M
46	SM	SM Energy Co	1,21%	308 791	7,63 M
47	CASS	Cass Information Systems Inc	1,20%	174 697	7,59 M
48	SHO	Sunstone Hotel Investors Inc	1,17%	853 153	7,41 M
49	MBWM	Mercantile Bank Corp	1,16%	157 633	7,32 M
50	WD	Walker & Dunlop Inc	1,15%	103 112	7,27 M
51	PBH	Prestige Consumer Healthcare I	1,14%	89 981	7,18 M
52	CTS	CTS Corp	1,13%	167 678	7,14 M
53	VIAV	Viavi Solutions Inc	1,11%	699 393	7,04 M
54	UTZ	Utz Brands Inc	1,06%	535 285	6,72 M
55	ENS	EnerSys	1,06%	77 939	6,68 M
56	LGIH	LGI Homes Inc	1,00%	122 596	6,32 M
57	AVNS	Avanos Medical Inc	0,96%	496 740	6,08 M
58	SUPN	Supernus Pharmaceuticals Inc	0,94%	188 494	5,94 M
59	AMN	AMN Healthcare Services Inc	0,82%	250 578	5,18 M
60	Vital Energy Inc	Vital Energy Inc	0,65%	253 907	4,09 M
61	Simulations Plus Inc	Simulations Plus Inc	0,61%	221 351	3,86 M

Showing top 10 of 61 holdings · Listed: 98,47% · 1,53% in other positions

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