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FSSLX

ETF

FSSLX · UNKNOWN · 223 holdings

€ 14,62

▲ € 0,47 (3,32%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FSSLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.0%
HHI Score: 54,09
Top Sector: Financial Services (15.734862%)

Performance

Moderate (25,9%) ↗ Accelerating

▲ 5,14%

▲ 3,81%

▲ 7,60%

▲ 12,20%

YTD

▲ 8,88%

▲ 52,22%

▲ 46,47%

1W return (+5.14%) exceeds 1M (+3.81%) — momentum is building

Price History

Concentration Risk

10,27% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10,27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LAUR

▼ -4,32%

NXT

▼ -1,93%

STRL

▲ 4,43%

IESC

▲ 3,25%

SEI

▲ 2,17%

WTFC

▲ 1,55%

HRI

▲ 1,40%

ROAD

▲ 3,94%

Weighted avg. of top holdings ▲ 1,06%

Sector Allocation

Financial Services

15,73%

Industrials

15,58%

Healthcare

14,76%

Technology

14,26%

Consumer Cyclical

6,79%

Energy

4,23%

Real Estate

3,58%

Consumer Defensive

3,36%

Basic Materials

2,11%

Utilities

1,65%

Communication Services

1,46%

Services

0,48%

Top 10 Holdings

10,27% of fund

LAUR LAUREATE EDUCATION INC

1,22%

FABRINET FABRINET

1,20%

NXT NEXTRACKER INC

1,19%

STRL STERLING INFRASTRUCTURE INC

1,04%

IESC IES HOLDINGS INC

0,99%

SEI SOLARIS ENERGY INFRASTRUCTURE INC

0,96%

WTFC WINTRUST FINANCIAL CORP

0,92%

HRI HERC HOLDINGS INC

0,92%

ROAD CONSTRUCTION PARTNERS INC

0,91%

REV GROUP INC REV GROUP INC

0,91%

Other positions

1,83%

All Holdings (223)

Top 10: 10,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LAUR	LAUREATE EDUCATION INC	1,22%	643.498	18,68 M
2	FABRINET	FABRINET	1,20%	41.700	18,37 M
3	NXT	NEXTRACKER INC	1,19%	180.768	18,30 M
4	STRL	STERLING INFRASTRUCTURE INC	1,04%	42.168	15,94 M
5	IESC	IES HOLDINGS INC	0,99%	38.821	15,21 M
6	SEI	SOLARIS ENERGY INFRASTRUCTURE INC	0,96%	277.400	14,77 M
7	WTFC	WINTRUST FINANCIAL CORP	0,92%	108.919	14,16 M
8	HRI	HERC HOLDINGS INC	0,92%	98.700	14,02 M
9	ROAD	CONSTRUCTION PARTNERS INC	0,91%	121.653	13,91 M
10	REV GROUP INC	REV GROUP INC	0,91%	270.800	13,88 M
11	CUSHMAN and WAKEFIEL	CUSHMAN and WAKEFIELD PLC	0,90%	879.591	13,81 M
12	BCO	BRINKS CO	0,88%	121.791	13,54 M
13	ONESPAWORLD HOLDINGS	ONESPAWORLD HOLDINGS LTD	0,87%	569.448	13,25 M
14	ENSG	ENSIGN GROUP INC	0,84%	71.449	12,87 M
15	SANM	SANMINA CORP	0,83%	93.200	12,77 M
16	FCFS	FIRSTCASH HOLDINGS INC	0,82%	79.450	12,59 M
17	KTOS	KRATOS DEFENSE and SECURITY SOLUTIONS INC	0,82%	138.468	12,55 M
18	LITE	LUMENTUM HOLDINGS INC	0,81%	61.241	12,34 M
19	AEIS	ADVANCED ENERGY INDUSTRIES INC	0,80%	60.276	12,22 M
20	MOD	MODINE MANUFACTURING CO	0,80%	79.500	12,18 M
21	PWP	PERELLA WEINBERG PARTNERS	0,79%	651.707	12,17 M
22	TTMI	TTM TECHNOLOGIES INC	0,78%	178.300	11,98 M
23	CVCO	CAVCO INDUSTRIES INC	0,75%	21.762	11,53 M
24	WBS	WEBSTER FINANCIAL CORP	0,75%	200.767	11,45 M
25	SATS	ECHOSTAR CORP	0,74%	150.500	11,27 M
26	NOVA LTD	NOVA LTD	0,72%	31.889	10,99 M
27	EBC	EASTERN BANKSHARES INC	0,71%	623.777	10,93 M
28	IRTC	IRHYTHM TECHNOLOGIES INC	0,70%	57.298	10,73 M
29	FIBK	FIRST INTERSTATE BANCSYSTEM INC	0,69%	338.507	10,58 M
30	STEP	STEPSTONE GROUP INC	0,68%	170.070	10,35 M
31	CRS	CARPENTER TECHNOLOGY CORP	0,67%	32.576	10,29 M
32	BDC	BELDEN INC	0,67%	84.303	10,27 M
33	WAL	WESTERN ALLIANCE BANCORPORATN	0,65%	129.098	9,99 M
34	BIPC	BROOKFIELD INFRASTRUCTURE CORP	0,64%	217.029	9,83 M
35	CRAI	CRA INTERNATIONAL INC	0,64%	51.350	9,78 M
36	AGYS	AGILYSYS INC	0,62%	75.150	9,43 M
37	EXLS	EXLSERVICE HOLDINGS INC	0,61%	240.200	9,39 M
38	LOPE	GRAND CANYON EDUCATION INC	0,61%	49.574	9,33 M
39	MMSI	MERIT MEDICAL SYSTEMS INC	0,60%	105.576	9,24 M
40	IMAX	IMAX CORPORATION	0,60%	283.791	9,22 M
41	PJT	PJT PARTNERS INC	0,60%	56.891	9,17 M
42	VSEC	VSE CORP	0,60%	50.645	9,15 M
43	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDING LTD	0,59%	48.500	9,10 M
44	SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	0,58%	90.400	8,94 M
45	WHD	CACTUS INC	0,58%	201.948	8,92 M
46	BRC	BRADY CORPORATION	0,58%	117.400	8,91 M
47	SHOO	STEVEN MADDEN LTD	0,58%	262.800	8,91 M
48	CHRD	CHORD ENERGY CORP	0,58%	98.211	8,91 M
49	OPCH	OPTION CARE HEALTH INC	0,58%	340.500	8,86 M
50	CRUS	CIRRUS LOGIC INC.	0,58%	66.454	8,82 M
51	PIPER SANDLER COS	PIPER SANDLER COS	0,57%	27.375	8,74 M
52	FNB	FNB CORP PA	0,57%	553.906	8,71 M
53	KRMN	KARMAN HOLDINGS INC	0,55%	100.000	8,42 M
54	OSIS	OSI SYSTEMS INC	0,55%	30.200	8,41 M
55	URANIUM ENERGY CORP	URANIUM ENERGY CORP	0,55%	554.855	8,39 M
56	GPOR	GULFPORT ENERGY CORP	0,55%	44.900	8,35 M
57	FBNC	FIRST BANCORP NC	0,54%	169.100	8,21 M
58	DIOD	DIODES INC	0,53%	152.626	8,14 M
59	ATMU	ATMUS FILTRATION TECHNOLOGIES INC	0,52%	175.000	7,96 M
60	SBRA	SABRA HEALTH CARE REIT INC	0,51%	442.300	7,88 M
61	CIEN	CIENA CORP	0,51%	41.445	7,87 M
62	MIR	MIRION TECHNOLOGIES INC	0,51%	266.600	7,83 M
63	CYTK	CYTOKINETICS INC	0,51%	122.751	7,81 M
64	HWC	HANCOCK WHITNEY CORP	0,51%	136.200	7,78 M
65	PATK	PATRICK INDUSTRIES INC	0,51%	74.260	7,75 M
66	UE	URBAN EDGE PROPERTIES	0,50%	402.077	7,73 M
67	SKT	TANGER INC	0,50%	235.100	7,65 M
68	CVLT	COMMVAULT SYSTEMS INC	0,50%	54.700	7,62 M
69	RGTI	RIGETTI COMPUTING INC	0,50%	172.000	7,61 M
70	UFPI	UFP INDUSTRIES INC	0,50%	82.524	7,60 M
71	CNK	CINEMARK HOLDINGS INC	0,50%	281.300	7,60 M
72	WK	WORKIVA INC	0,49%	88.816	7,55 M
73	UCB	UNITED COMMUNITY BANK/SC	0,49%	256.589	7,49 M
74	IONQ	IONQ INC	0,48%	117.900	7,35 M
75	BOOT	BOOT BARN HOLDINGS INC	0,48%	38.723	7,34 M
76	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0,48%	330.500	7,30 M
77	CBU	COMMUNITY FINANCIAL SYSTEM INC	0,47%	130.700	7,25 M
78	LPX	LOUISIANA PACIFIC CORP	0,47%	83.200	7,25 M
79	HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0,47%	260.500	7,22 M
80	FHB	FIRST HAWAIIAN INC	0,47%	292.800	7,18 M
81	SKY	CHAMPION HOMES INC	0,47%	104.600	7,14 M
82	MDGL	MADRIGAL PHARMACEUTICALS INC	0,46%	16.982	7,11 M
83	VRNS	VARONIS SYS INC	0,46%	201.152	7,09 M
84	AZZ	AZZ INC	0,46%	70.755	7,06 M
85	TECNOGLASS INC	TECNOGLASS INC	0,46%	117.512	7,01 M
86	KRC	KILROY REALTY CORP	0,46%	165.300	6,98 M
87	AXSM	AXSOME THERAPEUTICS INC	0,45%	51.002	6,88 M
88	LMB	LIMBACH HOLDINGS INC	0,45%	72.700	6,87 M
89	MASI	MASIMO CORP	0,45%	48.794	6,86 M
90	RRR	RED ROCK RESORTS INC	0,45%	128.720	6,86 M
91	PTCT	PTC THERAPEUTICS INC	0,45%	100.400	6,86 M
92	CTRE	CARETRUST REIT INC	0,45%	197.300	6,84 M
93	WULF	TERAWULF INC	0,45%	441.000	6,84 M
94	PCVX	VAXCYTE INC	0,45%	150.566	6,82 M
95	BWMN	BOWMAN CONSULTING GROUP LTD	0,44%	157.138	6,80 M
96	MTH	MERITAGE HOMES CORP	0,44%	100.300	6,78 M
97	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0,44%	45.733	6,77 M
98	SIGI	SELECTIVE INSURANCE GROUP INC	0,44%	89.885	6,77 M
99	FLR	FLUOR CORP NEW	0,44%	138.700	6,76 M
100	WT	WISDOMTREE INC	0,44%	559.500	6,69 M
101	SGRY	SURGERY PARTNERS INC	0,44%	304.369	6,67 M
102	ONTO	ONTO INNOVATION INC	0,44%	49.439	6,67 M
103	CDRE	CADRE HOLDINGS INC	0,43%	156.160	6,63 M
104	RIOT	RIOT PLATFORMS INC	0,43%	331.000	6,55 M
105	ICUI	ICU MEDICAL INC	0,42%	54.100	6,50 M
106	CXT	CRANE NXT CO	0,42%	102.684	6,49 M
107	EXP	EAGLE MATLS INC	0,41%	29.873	6,34 M
108	TVTX	TRAVERE THERAPEUTICS INC	0,41%	179.200	6,30 M
109	COMP	COMPASS INC	0,41%	817.100	6,30 M
110	PX	P10 INC	0,41%	619.483	6,29 M
111	STONECO LTD	STONECO LTD	0,41%	329.600	6,27 M
112	ALGM	ALLEGRO MICROSYSTEMS INC	0,41%	209.211	6,26 M
113	CVBF	CVB FINANCIAL CORP	0,41%	339.800	6,24 M
114	SIMO	SILICON MOTION TECH CORP	0,41%	63.406	6,22 M
115	MUSA	MURPHY USA INC	0,41%	17.361	6,22 M
116	RYTM	RHYTHM PHARMACEUTICALS INC	0,40%	54.400	6,19 M
117	FLOC	FLOWCO HOLDINGS INC	0,40%	382.000	6,19 M
118	QBTS	D-WAVE QUANTUM INC	0,40%	166.500	6,17 M
119	ESI	ELEMENT SOLUTIONS INC	0,40%	229.479	6,13 M
120	VVX	V2X INC	0,40%	106.878	6,10 M
121	IBCP	INDEPENDENT BANK CORP MICH	0,40%	200.965	6,07 M
122	TXNM ENERGY INC	TXNM ENERGY INC	0,40%	106.600	6,05 M
123	XENE	XENON PHARMACEUTICALS INC	0,39%	143.016	6,00 M
124	BOKF	BOK FINANCIAL CORP	0,39%	57.266	5,99 M
125	ACLX	ARCELLX INC	0,39%	65.653	5,93 M
126	CAC	CAMDEN NATIONAL CORP	0,38%	153.980	5,87 M
127	ABCB	AMERIS BANCORP	0,38%	82.000	5,87 M
128	WD	WALKER and DUNLOP INC	0,38%	73.376	5,86 M
129	ALKERMES PLC	ALKERMES PLC	0,38%	190.600	5,85 M
130	SEADRILL LTD	SEADRILL LTD	0,38%	182.900	5,77 M
131	PGNY	PROGYNY INC	0,38%	308.400	5,77 M
132	CURB	CURBLINE PROPERTIES CORP	0,38%	249.424	5,75 M
133	DEI	DOUGLAS EMMETT INC	0,37%	443.507	5,74 M
134	COCO	VITA COCO CO INC/THE	0,37%	139.300	5,74 M
135	CELLEBRITE DI LTD	CELLEBRITE DI LTD	0,37%	335.289	5,72 M
136	ASO	ACADEMY SPORTS and OUTDOORS INC	0,37%	117.377	5,62 M
137	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0,37%	317.744	5,62 M
138	IDA	IDACORP INC	0,36%	43.073	5,56 M
139	LCII	LCI INDUSTRIES	0,36%	53.558	5,54 M
140	CRNX	CRINETICS PHARMACEUTICALS INC	0,36%	126.045	5,48 M
141	SWIM	LATHAM GROUP INC	0,36%	752.100	5,45 M
142	GOLAR LNG LTD	GOLAR LNG LTD	0,36%	132.585	5,44 M
143	BC	BRUNSWICK CORP	0,36%	82.320	5,44 M
144	BITDEER TECHNOLOGIES	BITDEER TECHNOLOGIES GROUP	0,35%	244.500	5,43 M
145	AVIDITY BIOSCIENCES	AVIDITY BIOSCIENCES INC	0,35%	76.300	5,33 M
146	TRIPLE FLAG PRECIOUS	TRIPLE FLAG PRECIOUS METALS CORP	0,35%	191.600	5,32 M
147	BELFB	BEL FUSE INC	0,35%	34.500	5,31 M
148	BY	BYLINE BANCORP INC	0,35%	198.247	5,30 M
149	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0,34%	28.700	5,17 M
150	EVTC	EVERTEC INC	0,33%	180.200	5,13 M
151	TMDX	TRANSMEDICS GROUP INC	0,33%	38.900	5,12 M
152	NCNO	NCINO INC	0,33%	190.200	5,07 M
153	BV	BRIGHTVIEW HOLDINGS INC	0,33%	411.700	5,07 M
154	IAG	IAMGOLD CORP	0,33%	436.300	5,05 M
155	WBI	WATERBRIDGE INFRASTRUCTURE LLC	0,33%	209.900	5,04 M
156	NJR	NEW JERSEY RESOURCES CORP	0,33%	112.713	4,99 M
157	KGS	KODIAK GAS SERVICES INC	0,32%	134.100	4,95 M
158	CNOB	CONNECTONE BANCORP INC	0,32%	205.227	4,94 M
159	BROS	DUTCH BROS INC	0,32%	87.400	4,85 M
160	LGN	LEGENCE CORP	0,32%	117.000	4,84 M
161	GLUE	MONTE ROSA THERAPEUTICS INC	0,31%	373.300	4,80 M
162	CLDX	CELLDEX THERAPEUTICS INC	0,31%	178.728	4,78 M
163	DAR	DARLING INGREDIENTS INC	0,31%	147.600	4,73 M
164	TWFG INC	TWFG INC	0,31%	192.950	4,70 M
165	DNLI	DENALI THERAPEUTICS INC	0,31%	288.500	4,70 M
166	HCC	WARRIOR MET COAL INC	0,30%	68.450	4,64 M
167	GPK	GRAPHIC PACKAGING HOLDING CO	0,29%	282.510	4,52 M
168	XMTR	XOMETRY INC	0,29%	91.021	4,43 M
169	GPCR	STRUCTURE THERAPEUTICS INC	0,29%	132.400	4,41 M
170	ELAN	ELANCO ANIMAL HEALTH INC	0,28%	196.500	4,35 M
171	LFST	LIFESTANCE HEALTH GROUP INC	0,28%	888.065	4,35 M
172	VKTX	VIKING THERAPEUTICS INC	0,28%	113.600	4,33 M
173	GO	GROCERY OUTLET HOLDING CORP	0,28%	316.100	4,30 M
174	PAR	PAR TECHNOLOGY CORP	0,28%	120.100	4,24 M
175	VRDN	VIRIDIAN THERAPEUTICS INC	0,28%	179.132	4,23 M
176	ENR	ENERGIZER HLDGS INC NEW	0,27%	180.020	4,18 M
177	VCEL	VERICEL CORP	0,27%	118.600	4,16 M
178	EOSE	EOS ENERGY ENTERPRISES INC	0,27%	257.000	4,12 M
179	MGNI	MAGNITE INC	0,26%	226.700	4,05 M
180	ALK	ALASKA AIR GROUP INC	0,26%	96.600	4,03 M
181	SMPL	SIMPLY GOOD FOODS CO	0,26%	203.886	3,99 M
182	STOK	STOKE THERAPEUTICS INC	0,26%	131.600	3,95 M
183	CAMPING WORLD HOLDIN	CAMPING WORLD HOLDINGS INC	0,25%	295.732	3,89 M
184	LIBERTY LATIN AMERIC	LIBERTY LATIN AMERICA LTD	0,25%	489.727	3,87 M
185	SAM	BOSTON BEER COMPANY INC	0,24%	18.006	3,73 M
186	DAWN	DAY ONE BIOPHARMACEUTICALS INC	0,24%	499.300	3,71 M
187	RARE	ULTRAGENYX PHARMACEUTICAL INC	0,24%	105.100	3,64 M
188	ANNX	ANNEXON INC	0,24%	1,15 M	3,62 M
189	RGEN	REPLIGEN CORP	0,23%	24.100	3,59 M
190	JAZZ PHARMACEUTICALS	JAZZ PHARMACEUTICALS PLC	0,23%	25.900	3,56 M
191	ZBIO	ZENAS BIOPHARMA INC	0,23%	112.500	3,52 M
192	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/THE	0,22%	155.848	3,44 M
193	VIR	VIR BIOTECHNOLOGY INC	0,22%	573.900	3,42 M
194	BLFS	BIOLIFE SOLUTIONS INC	0,22%	122.600	3,42 M
195	ACVA	ACV AUCTIONS INC	0,22%	371.283	3,37 M
196	BCAX	BICARA THERAPEUTICS INC	0,22%	206.100	3,35 M
197	FCPT	FOUR CORNERS PROPERTY TRUST INC	0,22%	139.457	3,30 M
198	CONSTELLIUM SE	CONSTELLIUM SE	0,21%	208.401	3,28 M
199	JANX	JANUX THERAPEUTICS INC	0,21%	112.000	3,22 M
200	LEGN	LEGEND BIOTECH CORP	0,20%	93.200	3,02 M
201	BPOP	POPULAR INC	0,20%	26.959	3,01 M
202	NOG	NORTHERN OIL AND GAS INC	0,20%	135.053	2,99 M
203	CTMX	CYTOMX THERAPEUTICS INC	0,19%	828.400	2,96 M
204	LANDBRIDGE CO LLC	LANDBRIDGE CO LLC	0,19%	48.642	2,88 M
205	PSTL	POSTAL REALTY TRUST INC	0,19%	194.318	2,88 M
206	FIRST FOUNDATION INC	FIRST FOUNDATION INC	0,18%	520.810	2,83 M
207	TREEHOUSE FOODS INC	TREEHOUSE FOODS INC	0,18%	153.445	2,79 M
208	WABASH NATIONAL CORP	WABASH NATIONAL CORP	0,18%	346.700	2,78 M
209	SWX	SOUTHWEST GAS HOLDINGS INC	0,17%	33.300	2,65 M
210	AHRT	ARMADA HOFFLER PROPERTIES INC	0,17%	401.139	2,62 M
211	FLNC	FLUENCE ENERGY INC	0,15%	109.000	2,29 M
212	BEL FUSE INC	BEL FUSE INC	0,14%	15.785	2,16 M
213	PERSPECTIVE THERAPEU	PERSPECTIVE THERAPEUTICS INC	0,11%	626.520	1,71 M
214	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	0,10%	111.400	1,51 M
215	CCOI	COGENT COMMUNICATIONS HOLDINGS INC	0,10%	36.200	1,49 M
216	KYMR	KYMERA THERAPEUTICS INC	0,09%	22.998	1,42 M
217	WAY	WAYSTAR HOLDING CORP	0,09%	39.400	1,41 M
218	FIRST NORTHWEST BANC	FIRST NORTHWEST BANCORP	0,07%	118.801	1,08 M
219	LRN	STRIDE INC	0,06%	13.043	887.445,72
220	UVSP	UNIVEST FINANCIAL CORP	0,05%	28.315	831.328,4
221	NOODLES and CO	NOODLES and CO	0,00%	17.284	11.265,71
222	VIEWRAY INC	VIEWRAY INC	0,00%	34.227	0,03
223	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0,00%	35.641	0,36

Showing top 10 of 223 holdings · Listed: 98,17% · 1,83% in other positions

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