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FSSAX

ETF

FSSAX · UNKNOWN · 115 holdings

€ 26,91

▲ € 0,72 (2,75%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FSSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.4%
HHI Score: 131,52
Top Sector: Technology (22.89988%)

Performance

Moderate (25,7%) ↗ Accelerating

▲ 4,26%

▲ 1,78%

▲ 0,82%

▼ -0,52%

YTD

▲ 1,01%

▲ 29,17%

▲ 36,23%

1W return (+4.26%) exceeds 1M (+1.78%) — momentum is building

Price History

Concentration Risk

23,83% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BWXT

▲ 2,07%

AIR

▲ 2,33%

ACA

▲ 2,63%

ONTO

▲ 3,02%

GVA

▲ 1,60%

LSCC

▲ 0,48%

SITM

▲ 2,08%

LITE

▼ -0,94%

NYT

▼ -3,32%

AAON

▲ 2,82%

Weighted avg. of top holdings ▲ 1,49%

Sector Allocation

Technology

22,90%

Industrials

20,97%

Healthcare

19,46%

Consumer Cyclical

9,34%

Financial Services

5,76%

Consumer Defensive

3,76%

Energy

3,34%

Communication Services

1,82%

Manufacturing

0,77%

Services

0,52%

Top 10 Holdings

23,83% of fund

BWXT BWX Technologies, Inc.

3,50%

AIR AAR Corp.

2,99%

ACA Arcosa, Inc.

2,75%

ONTO Onto Innovation, Inc.

2,74%

GVA Granite Construction, Inc.

2,18%

LSCC Lattice Semiconductor Corp.

2,16%

SITM SiTime Corp.

1,99%

LITE Lumentum Holdings, Inc.

1,92%

NYT New York Times Co. (The)

1,82%

AAON AAON, Inc.

1,77%

Other positions

1,44%

All Holdings (115)

Top 10: 23,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BWXT	BWX Technologies, Inc.	3,50%	420.890	86,46 M
2	AIR	AAR Corp.	2,99%	697.373	73,86 M
3	ACA	Arcosa, Inc.	2,75%	594.046	68,00 M
4	ONTO	Onto Innovation, Inc.	2,74%	334.459	67,58 M
5	GVA	Granite Construction, Inc.	2,18%	444.822	53,71 M
6	LSCC	Lattice Semiconductor Corp.	2,16%	663.712	53,44 M
7	SITM	SiTime Corp.	1,99%	135.299	49,13 M
8	LITE	Lumentum Holdings, Inc.	1,92%	121.279	47,52 M
9	NYT	New York Times Co. (The)	1,82%	612.061	44,87 M
10	AAON	AAON, Inc.	1,77%	480.051	43,71 M
11	RBC	RBC Bearings, Inc.	1,77%	87.375	43,66 M
12	VNT	Vontier Corp.	1,73%	1,14 M	42,60 M
13	ITGR	Integer Holdings Corp.	1,65%	469.523	40,78 M
14	KTOS	Kratos Defense & Security Solutions, Inc.	1,63%	391.700	40,35 M
15	EVR	Evercore, Inc.	1,60%	111.828	39,51 M
16	FRPT	Freshpet, Inc.	1,48%	522.900	36,45 M
17	LBRT	Liberty Energy, Inc.	1,42%	1,42 M	35,08 M
18	HLI	Houlihan Lokey, Inc.	1,38%	202.889	34,15 M
19	TTAN	ServiceTitan, Inc.	1,26%	398.646	31,23 M
20	BBIO	Bridgebio Pharma, Inc.	1,26%	404.112	31,23 M
21	GH	Guardant Health, Inc.	1,25%	269.866	30,78 M
22	BRBR	BellRing Brands, Inc.	1,21%	1,21 M	29,99 M
23	PAY	Paymentus Holdings, Inc.	1,21%	1,12 M	29,94 M
24	Credo Technology Gro	Credo Technology Group Holding Ltd.	1,21%	237.585	29,76 M
25	WING	Wingstop, Inc.	1,20%	111.626	29,63 M
26	PRVA	Privia Health Group, Inc.	1,20%	1,27 M	29,60 M
27	PCOR	Procore Technologies, Inc.	1,13%	493.108	27,86 M
28	TXRH	Texas Roadhouse, Inc.	1,10%	151.628	27,27 M
29	ASND	Ascendis Pharma A/S	1,09%	118.930	26,89 M
30	GTLB	Gitlab, Inc.	1,09%	766.922	26,83 M
31	PFGC	Performance Food Group Co.	1,07%	277.659	26,50 M
32	MTDR	Matador Resources Co.	1,03%	562.539	25,45 M
33	HRI	Herc Holdings, Inc.	1,02%	176.553	25,31 M
34	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	1,02%	152.570	25,10 M
35	RGEN	Repligen Corp.	1,00%	166.064	24,80 M
36	MHO	M/I Homes, Inc.	1,00%	183.849	24,58 M
37	ALK	Alaska Air Group, Inc.	0,99%	481.321	24,47 M
38	SHOO	Steven Madden Ltd.	0,99%	554.273	24,32 M
39	INTA	Intapp, Inc.	0,98%	712.710	24,20 M
40	WAL	Western Alliance Bancorp	0,97%	268.667	23,95 M
41	TPH	Tri Pointe Homes, Inc.	0,96%	709.591	23,66 M
42	HQY	HealthEquity, Inc.	0,95%	274.789	23,54 M
43	NCNO	nCino, Inc.	0,90%	1,05 M	22,34 M
44	HAE	Haemonetics Corp.	0,90%	335.006	22,33 M
45	ALGT	Allegiant Travel Co.	0,90%	251.017	22,25 M
46	WHD	Cactus, Inc.	0,89%	392.269	22,06 M
47	Checkr, Inc.	Checkr, Inc.	0,89%	1,39 M	22,02 M
48	LAD	Lithia Motors, Inc.	0,86%	65.652	21,23 M
49	KVYO	Klaviyo, Inc.	0,85%	946.341	21,02 M
50	CAVA	Cava Group, Inc.	0,85%	344.996	20,91 M
51	BOOT	Boot Barn Holdings, Inc.	0,84%	115.782	20,66 M
52	JFrog Ltd.	JFrog Ltd.	0,81%	364.316	19,96 M
53	FBK	FB Financial Corp.	0,80%	345.481	19,88 M
54	SLAB	Silicon Laboratories, Inc.	0,79%	137.134	19,53 M
55	BMI	Badger Meter, Inc.	0,78%	131.506	19,28 M
56	RVMD	Revolution Medicines, Inc.	0,77%	196.351	19,04 M
57	ANDG	Andersen Group, Inc.	0,77%	844.180	18,95 M
58	NTSK	Netskope, Inc.	0,76%	1,27 M	18,80 M
59	PHR	Phreesia, Inc.	0,75%	1,38 M	18,51 M
60	LZ	Legalzoom.com, Inc.	0,74%	2,05 M	18,21 M
61	TECH	Bio-Techne Corp.	0,74%	283.880	18,19 M
62	MIR	Mirion Technologies, Inc.	0,72%	715.409	17,77 M
63	TERN	Terns Pharmaceuticals, Inc.	0,71%	505.759	17,50 M
64	EYPT	EyePoint, Inc.	0,70%	1,28 M	17,34 M
65	RAMP	LiveRamp Holdings, Inc.	0,68%	693.586	16,89 M
66	ENSG	Ensign Group, Inc. (The)	0,64%	91.487	15,70 M
67	Miami International	Miami International Holdings, Inc.	0,63%	370.388	15,46 M
68	FRSH	Freshworks, Inc.	0,61%	1,40 M	15,05 M
69	Infinity Natural Res	Infinity Natural Resources, Inc.	0,60%	939.795	14,92 M
70	CNTA	Centessa Pharmaceuticals plc	0,60%	601.212	14,77 M
71	SNDX	Syndax Pharmaceuticals, Inc.	0,57%	694.187	14,10 M
72	Kestra Medical Techn	Kestra Medical Technologies Ltd.	0,56%	559.509	13,80 M
73	CYTK	Cytokinetics, Inc.	0,53%	206.581	13,05 M
74	FLYW	Flywire Corp.	0,52%	1,02 M	12,90 M
75	Newsela, Inc.	Newsela, Inc.	0,52%	709.046	12,89 M
76	WGS	GeneDx Holdings Corp.	0,52%	133.797	12,88 M
77	CGON	CG oncology, Inc.	0,51%	243.918	12,70 M
78	HLNE	Hamilton Lane, Inc.	0,50%	87.938	12,42 M
79	GPCR	Structure Therapeutics, Inc.	0,50%	139.840	12,37 M
80	PEB	Pebblebrook Hotel Trust	0,50%	1,08 M	12,33 M
81	Praxis Precision Med	Praxis Precision Medicines, Inc.	0,50%	39.163	12,30 M
82	Ceribell, Inc.	Ceribell, Inc.	0,49%	587.325	12,10 M
83	Flock Group, Inc.	Flock Group, Inc.	0,46%	987.540	11,37 M
84	OLMA	Olema Pharmaceuticals, Inc.	0,44%	425.301	10,94 M
85	CWAN	Clearwater Analytics Holdings, Inc.	0,42%	428.984	10,33 M
86	ALH	Alliance Laundry Holdings, Inc.	0,42%	466.925	10,31 M
87	Soleno Therapeutics,	Soleno Therapeutics, Inc.	0,41%	265.718	10,25 M
88	INSP	Inspire Medical Systems, Inc.	0,41%	133.697	10,13 M
89	Apogee Therapeutics,	Apogee Therapeutics, Inc.	0,38%	142.108	9,31 M
90	PTCT	PTC Therapeutics, Inc.	0,37%	121.935	9,21 M
91	RRR	Red Rock Resorts, Inc.	0,37%	144.404	9,12 M
92	DNTH	Dianthus Therapeutics, Inc.	0,35%	163.883	8,75 M
93	ARQT	Arcutis Biotherapeutics, Inc.	0,35%	344.407	8,74 M
94	DYN	Dyne Therapeutics, Inc.	0,34%	467.829	8,37 M
95	BCAX	Bicara Therapeutics, Inc.	0,33%	478.643	8,04 M
96	AMLX	Amylyx Pharmaceuticals, Inc.	0,31%	542.384	7,75 M
97	XENE	Xenon Pharmaceuticals, Inc.	0,31%	184.067	7,55 M
98	SPRY	ARS Pharmaceuticals, Inc.	0,29%	704.527	7,04 M
99	Newamsterdam Pharma	Newamsterdam Pharma Co. NV	0,28%	221.608	6,90 M
100	Titan America SA	Titan America SA	0,25%	361.738	6,28 M
101	NAVN	Navan, Inc.	0,24%	522.612	6,00 M
102	MIRM	Mirum Pharmaceuticals, Inc.	0,23%	55.935	5,77 M
103	York Space Systems,	York Space Systems, Inc.	0,20%	147.119	4,99 M
104	1661, Inc.	1661, Inc.	0,17%	3,44 M	4,28 M
105	Portillo's, Inc.	Portillo's, Inc.	0,16%	709.591	4,01 M
106	ORKA	Oruka Therapeutics, Inc.	0,16%	114.911	3,93 M
107	LENZ Therapeutics, I	LENZ Therapeutics, Inc.	0,13%	206.641	3,27 M
108	AVPT	AvePoint, Inc.	0,12%	253.472	2,95 M
109	Benchling, Inc.	Benchling, Inc.	0,10%	382.306	2,53 M
110	Nerdy, Inc.	Nerdy, Inc.	0,09%	2,21 M	2,16 M
111	Benitec Biopharma, I	Benitec Biopharma, Inc.	0,03%	58.624	714.040,32
112	ClearMotion, Inc.	ClearMotion, Inc.	0,02%	3,70 M	468.797,16
113	Optoro, Inc.	Optoro, Inc.	0,00%	554.878	0,0
114	Wheels Up Experience	Wheels Up Experience, Inc.	0,00%	8.808	0,0
115	Chinook Therapeutics	Chinook Therapeutics, Inc.	0,00%	410.500	0,0