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GSBDX

ETF

GSBDX · UNKNOWN · 108 holdings

€ 17,15

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GSBDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 110,76
Top Sector: Industrials (24.761497%)

Performance

Moderate (31,2%) ↗ Accelerating

▲ 5,71%

▲ 3,88%

▲ 6,91%

▲ 9,79%

YTD

▲ 8,20%

▲ 43,95%

▲ 57,46%

1W return (+5.71%) exceeds 1M (+3.88%) — momentum is building

Price History

Concentration Risk

17,83% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AIT

▲ 0,91%

VSEC

▼ -0,22%

MOG-A

▼ -1,99%

CWST

▲ 0,24%

SPXC

▲ 0,20%

PJT

▲ 0,64%

CVLT

▲ 10,25%

LOAR

▼ -0,09%

SFM

▲ 1,51%

CRDO

▲ 10,80%

Weighted avg. of top holdings ▲ 1,98%

Sector Allocation

Industrials

24,76%

Technology

24,19%

Healthcare

18,42%

Consumer Cyclical

11,59%

Financial Services

8,59%

Consumer Defensive

4,16%

Basic Materials

2,74%

Services

1,10%

Manufacturing

0,67%

Energy

0,40%

Top 10 Holdings

17,83% of fund

AIT Applied Industrial Technologie

2,16%

VSEC VSE Corp

2,08%

MOG-A Moog Inc

1,99%

CWST Casella Waste Systems Inc

1,82%

SPXC SPX Technologies Inc

1,75%

PJT PJT Partners Inc

1,67%

CVLT Commvault Systems Inc

1,65%

LOAR Loar Holdings Inc

1,61%

SFM Sprouts Farmers Market Inc

1,56%

CRDO Credo Technology Group Holding

1,55%

Other positions

1,97%

All Holdings (108)

Top 10: 17,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AIT	Applied Industrial Technologie	2,16%	26.241	6,58 M
2	VSEC	VSE Corp	2,08%	53.526	6,34 M
3	MOG-A	Moog Inc	1,99%	35.486	6,05 M
4	CWST	Casella Waste Systems Inc	1,82%	49.456	5,54 M
5	SPXC	SPX Technologies Inc	1,75%	36.588	5,33 M
6	PJT	PJT Partners Inc	1,67%	31.882	5,08 M
7	CVLT	Commvault Systems Inc	1,65%	29.441	5,02 M
8	LOAR	Loar Holdings Inc	1,61%	67.677	4,92 M
9	SFM	Sprouts Farmers Market Inc	1,56%	32.129	4,77 M
10	CRDO	Credo Technology Group Holding	1,55%	85.528	4,72 M
11	PIPR	Piper Sandler Cos	1,55%	16.263	4,71 M
12	GSHD	Goosehead Insurance Inc	1,49%	36.921	4,55 M
13	WTS	Watts Water Technologies Inc	1,48%	21.040	4,51 M
14	RBC	RBC Bearings Inc	1,46%	12.363	4,44 M
15	BMI	Badger Meter Inc	1,44%	20.928	4,40 M
16	QTWO	Q2 Holdings Inc	1,42%	49.593	4,33 M
17	TKR	Timken Co/The	1,41%	53.165	4,31 M
18	IRTC	iRhythm Technologies Inc	1,39%	38.588	4,25 M
19	DORM	Dorman Products Inc	1,38%	32.017	4,21 M
20	PLMR	Palomar Holdings Inc	1,36%	32.144	4,14 M
21	HLNE	Hamilton Lane Inc	1,33%	25.858	4,04 M
22	INTA	Intapp Inc	1,32%	60.958	4,02 M
23	MYRG	MYR Group Inc	1,32%	32.670	4,01 M
24	ESAB	Esab Corp	1,31%	31.838	3,99 M
25	RDNT	RadNet Inc	1,27%	70.029	3,88 M
26	GKOS	Glaukos Corp	1,27%	32.191	3,86 M
27	WAY	Waystar Holding Corp	1,24%	87.175	3,79 M
28	DOCN	DigitalOcean Holdings Inc	1,23%	87.415	3,75 M
29	BOOT	Boot Barn Holdings Inc	1,18%	29.390	3,60 M
30	MDGL	Madrigal Pharmaceuticals Inc	1,17%	10.425	3,56 M
31	MMSI	Merit Medical Systems Inc	1,16%	34.794	3,55 M
32	FELE	Franklin Electric Co Inc	1,15%	34.455	3,52 M
33	BCPC	Balchem Corp	1,14%	20.046	3,49 M
34	BROS	Dutch Bros Inc	1,14%	44.066	3,49 M
35	NOVTU	Novanta Inc	1,14%	24.040	3,48 M
36	LMAT	LeMaitre Vascular Inc	1,13%	37.478	3,44 M
37	VRNS	Varonis Systems Inc	1,12%	79.643	3,42 M
38	BPMC	Blueprint Medicines Corp	1,09%	34.242	3,31 M
39	SHAK	Shake Shack Inc	1,06%	29.708	3,23 M
40	TENB	Tenable Holdings Inc	1,00%	80.040	3,05 M
41	FSS	Federal Signal Corp	0,99%	37.233	3,03 M
42	ALKS	Alkermes PLC	0,98%	87.058	2,99 M
43	VNT	Vontier Corp	0,97%	79.015	2,95 M
44	KTB	Kontoor Brands Inc	0,96%	45.166	2,94 M
45	AAON	AAON Inc	0,94%	37.247	2,86 M
46	PRCT	PROCEPT BioRobotics Corp	0,93%	44.234	2,85 M
47	CAKE	Cheesecake Factory Inc/The	0,90%	50.773	2,74 M
48	COCO	Vita Coco Co Inc/The	0,89%	83.259	2,70 M
49	INSM	Insmed Inc	0,88%	32.768	2,67 M
50	OLLI	Ollie's Bargain Outlet Holding	0,88%	25.801	2,67 M
51	FWRG	First Watch Restaurant Group I	0,87%	123.842	2,64 M
52	IPAR	Interparfums Inc	0,83%	18.228	2,53 M
53	PCVX	Vaxcyte Inc	0,82%	34.330	2,51 M
54	ASH	Ashland Inc	0,82%	41.066	2,50 M
55	FRSH	Freshworks Inc	0,81%	144.470	2,46 M
56	OSW	OneSpaWorld Holdings Ltd	0,80%	127.332	2,43 M
57	WDFC	WD-40 Co	0,77%	9.878	2,36 M
58	PBH	Prestige Consumer Healthcare I	0,76%	27.478	2,33 M
59	PNTG	Pennant Group Inc/The	0,76%	101.496	2,31 M
60	RH	RH	0,75%	7.077	2,28 M
61	ALKT	Alkami Technology Inc	0,74%	73.296	2,26 M
62	FROG	JFrog Ltd	0,74%	61.056	2,24 M
63	OS	Onestream Inc	0,74%	96.201	2,24 M
64	BILL	BILL Holdings Inc	0,73%	40.096	2,21 M
65	FIVE	Five Below Inc	0,72%	25.218	2,19 M
66	CAMT	Camtek Ltd/Israel	0,72%	29.392	2,19 M
67	GH	Guardant Health Inc	0,72%	51.304	2,18 M
68	SXI	Standex International Corp	0,72%	11.725	2,18 M
69	POWI	Power Integrations Inc	0,70%	35.213	2,14 M
70	HLI	Houlihan Lokey Inc	0,69%	12.066	2,09 M
71	RVMD	Revolution Medicines Inc	0,67%	50.164	2,04 M
72	LTH	Life Time Group Holdings Inc	0,67%	66.659	2,03 M
73	IBP	Installed Building Products In	0,67%	11.840	2,03 M
74	STRL	Sterling Infrastructure Inc	0,66%	15.832	2,01 M
75	FORM	FormFactor Inc	0,64%	58.789	1,96 M
76	ENSG	Ensign Group Inc/The	0,64%	15.009	1,94 M
77	VERX	Vertex Inc	0,62%	58.518	1,89 M
78	CNM	Core & Main Inc	0,61%	36.296	1,85 M
79	BL	BlackLine Inc	0,61%	38.202	1,85 M
80	KLC	KinderCare Learning Cos Inc	0,58%	91.472	1,78 M
81	SNDX	Syndax Pharmaceuticals Inc	0,58%	112.914	1,77 M
82	BLFS	BioLife Solutions Inc	0,57%	72.245	1,73 M
83	SEMR	SEMrush Holdings Inc	0,56%	156.438	1,72 M
84	S	SentinelOne Inc	0,56%	82.862	1,71 M
85	PI	Impinj Inc	0,53%	16.688	1,61 M
86	PRIM	Primoris Services Corp	0,52%	22.053	1,58 M
87	WGS	GeneDx Holdings Corp	0,52%	15.284	1,57 M
88	NVT	nVent Electric PLC	0,51%	25.889	1,56 M
89	WT	WisdomTree Inc	0,51%	171.142	1,56 M
90	SG	Sweetgreen Inc	0,50%	67.298	1,53 M
91	ACLS	Axcelis Technologies Inc	0,47%	26.319	1,44 M
92	COHU	Cohu Inc	0,47%	73.301	1,44 M
93	ODD	Oddity Tech Ltd	0,47%	29.786	1,42 M
94	LNTH	Lantheus Holdings Inc	0,45%	14.774	1,39 M
95	RARE	Ultragenyx Pharmaceutical Inc	0,45%	32.121	1,38 M
96	XENE	Xenon Pharmaceuticals Inc	0,39%	31.962	1,18 M
97	CGON	CG oncology Inc	0,38%	44.757	1,16 M
98	BBNX	Beta Bionics Inc	0,35%	50.839	1,07 M
99	APGE	Apogee Therapeutics Inc	0,34%	33.116	1,04 M
100	DVAX	Dynavax Technologies Corp	0,33%	73.361	1,01 M
101	KGS	Kodiak Gas Services Inc	0,32%	22.986	988.398,0
102	IMVT	Immunovant Inc	0,28%	41.907	863.284,2
103	KRMN	Karman Holdings Inc	0,28%	26.949	849.971,46
104	ARVN	Arvinas Inc	0,25%	42.918	759.648,6
105	CRNX	Crinetics Pharmaceuticals Inc	0,24%	20.295	726.155,1
106	BCAX	Bicara Therapeutics Inc	0,12%	28.269	375.977,7
107	ANAB	AnaptysBio Inc	0,12%	22.017	370.325,94
108	WFRD	Weatherford International PLC	0,07%	3.614	223.742,74

Showing top 10 of 108 holdings · Listed: 98,03% · 1,97% in other positions

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