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GSMGX

ETF

GSMGX · UNKNOWN · 89 holdings

11,53 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GSMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,53 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 130,44
Top Sector: Technology (26.016498%)

Performance

Moderate (32,8%) ↗ Accelerating

▲ 5,51%

▲ 3,17%

▲ 4,42%

▼ -15,19%

YTD

▲ 5,79%

▲ 6,07%

▼ -2,58%

1W return (+5.51%) exceeds 1M (+3.17%) — momentum is building

Price History

Concentration Risk

19,05% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CRDO

▲ 10,80%

LOAR

▼ -0,09%

ALAB

▲ 15,13%

INSM

▼ -3,00%

NTRA

▼ -4,91%

MMSI

▼ -0,57%

LSCC

▼ -0,18%

JEF

▲ 1,44%

GWRE

▼ -5,11%

BIRK

▼ -1,78%

Weighted avg. of top holdings ▲ 1,44%

Sector Allocation

Technology

26,02%

Industrials

22,98%

Healthcare

20,80%

Consumer Cyclical

17,82%

Financial Services

6,94%

Consumer Defensive

2,83%

Services

1,06%

Basic Materials

0,79%

Manufacturing

0,63%

Top 10 Holdings

19,05% of fund

CRDO Credo Technology Group Holding

2,14%

LOAR Loar Holdings Inc

2,04%

ALAB Astera Labs Inc

2,02%

INSM Insmed Inc

1,96%

NTRA Natera Inc

1,86%

MMSI Merit Medical Systems Inc

1,85%

LSCC Lattice Semiconductor Corp

1,82%

JEF Jefferies Financial Group Inc

1,81%

GWRE Guidewire Software Inc

1,78%

BIRK Birkenstock Holding Plc

1,77%

Other positions

0,13%

All Holdings (89)

Top 10: 19,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRDO	Credo Technology Group Holding	2,14%	252 603	31,08 M
2	LOAR	Loar Holdings Inc	2,04%	418 259	29,55 M
3	ALAB	Astera Labs Inc	2,02%	160 887	29,31 M
4	INSM	Insmed Inc	1,96%	208 887	28,43 M
5	NTRA	Natera Inc	1,86%	160 754	27,05 M
6	MMSI	Merit Medical Systems Inc	1,85%	296 346	26,83 M
7	LSCC	Lattice Semiconductor Corp	1,82%	397 294	26,37 M
8	JEF	Jefferies Financial Group Inc	1,81%	404 758	26,25 M
9	GWRE	Guidewire Software Inc	1,78%	119 345	25,90 M
10	BIRK	Birkenstock Holding Plc	1,77%	493 243	25,71 M
11	MANH	Manhattan Associates Inc	1,75%	117 951	25,41 M
12	TXRH	Texas Roadhouse Inc	1,71%	143 953	24,84 M
13	HLI	Houlihan Lokey Inc	1,70%	124 031	24,71 M
14	SPXC	SPX Technologies Inc	1,69%	131 495	24,60 M
15	RBC	RBC Bearings Inc	1,62%	60 464	23,58 M
16	TOST	Toast Inc	1,62%	522 119	23,55 M
17	CWST	Casella Waste Systems Inc	1,60%	235 481	23,21 M
18	PSN	Parsons Corp	1,51%	273 013	21,87 M
19	MOG-A	Moog Inc	1,50%	111 395	21,82 M
20	HUBB	Hubbell Inc	1,50%	50 485	21,76 M
21	DT	Dynatrace Inc	1,46%	419 078	21,21 M
22	AIT	Applied Industrial Technologie	1,44%	79 227	20,88 M
23	NDSN	Nordson Corp	1,44%	92 765	20,88 M
24	MTSI	MACOM Technology Solutions Hol	1,43%	161 917	20,75 M
25	EQH	Equitable Holdings Inc	1,42%	388 265	20,68 M
26	LECO	Lincoln Electric Holdings Inc	1,39%	83 050	20,15 M
27	NOVTU	Novanta Inc	1,36%	170 134	19,81 M
28	KVYO	Klaviyo Inc	1,35%	601 864	19,52 M
29	RBRK	Rubrik Inc	1,34%	217 725	19,46 M
30	ENSG	Ensign Group Inc/The	1,32%	111 889	19,22 M
31	FN	Fabrinet	1,31%	57 334	18,99 M
32	GMED	Globus Medical Inc	1,28%	302 536	18,54 M
33	SFM	Sprouts Farmers Market Inc	1,25%	129 491	18,20 M
34	EME	EMCOR Group Inc	1,25%	29 218	18,12 M
35	RDNT	RadNet Inc	1,24%	251 047	18,02 M
36	VRNS	Varonis Systems Inc	1,23%	301 326	17,78 M
37	BROS	Dutch Bros Inc	1,22%	245 554	17,64 M
38	PLNT	Planet Fitness Inc	1,22%	168 298	17,64 M
39	BMI	Badger Meter Inc	1,20%	95 068	17,39 M
40	EAT	Brinker International Inc	1,17%	109 241	17,04 M
41	KNSL	Kinsale Capital Group Inc	1,15%	36 621	16,75 M
42	PEN	Penumbra Inc	1,15%	61 246	16,70 M
43	FSS	Federal Signal Corp	1,15%	135 693	16,69 M
44	NBIX	Neurocrine Biosciences Inc	1,09%	113 699	15,87 M
45	VIK	Viking Holdings Ltd	1,09%	249 287	15,86 M
46	SN	SharkNinja Inc	1,09%	135 517	15,85 M
47	FOUR	Shift4 Payments Inc	1,06%	169 557	15,33 M
48	DKS	Dick's Sporting Goods Inc	1,05%	71 744	15,27 M
49	ESAB	Esab Corp	1,04%	131 336	15,15 M
50	IEX	IDEX Corp	0,99%	87 248	14,35 M
51	SHAK	Shake Shack Inc	0,99%	135 275	14,34 M
52	WAY	Waystar Holding Corp	0,94%	361 119	13,68 M
53	EHC	Encompass Health Corp	0,94%	112 240	13,67 M
54	MNDY	Monday.com Ltd	0,94%	70 802	13,66 M
55	H	Hyatt Hotels Corp	0,92%	93 052	13,43 M
56	NTNX	Nutanix Inc	0,92%	199 226	13,39 M
57	ROIV	Roivant Sciences Ltd	0,92%	1,11 M	13,29 M
58	TECH	Bio-Techne Corp	0,92%	243 189	13,29 M
59	DECK	Deckers Outdoor Corp	0,90%	109 177	13,06 M
60	IONS	Ionis Pharmaceuticals Inc	0,89%	303 507	12,94 M
61	CR	Crane Co	0,89%	69 570	12,89 M
62	OLLI	Ollie's Bargain Outlet Holding	0,85%	97 356	12,35 M
63	MDGL	Madrigal Pharmaceuticals Inc	0,84%	28 001	12,26 M
64	BBIO	Bridgebio Pharma Inc	0,81%	228 477	11,83 M
65	RPM	RPM International Inc	0,79%	91 293	11,44 M
66	AS	Amer Sports Inc	0,78%	287 571	11,31 M
67	KRMN	Karman Holdings Inc	0,74%	202 089	10,79 M
68	ONON	On Holding AG	0,74%	239 100	10,78 M
69	CASY	Casey's General Stores Inc	0,73%	21 407	10,59 M
70	BJ	BJ's Wholesale Club Holdings I	0,73%	108 332	10,58 M
71	JAZZ	Jazz Pharmaceuticals PLC	0,73%	82 813	10,58 M
72	GH	Guardant Health Inc	0,70%	150 263	10,13 M
73	WSO	Watsco Inc	0,69%	24 935	10,03 M
74	WWW	Wolverine World Wide Inc	0,69%	313 310	10,01 M
75	LTH	Life Time Group Holdings Inc	0,68%	354 306	9,89 M
76	TTAN	ServiceTitan Inc	0,67%	91 109	9,77 M
77	ASND	Ascendis Pharma A/S	0,65%	48 846	9,49 M
78	PIPR	Piper Sandler Cos	0,65%	28 074	9,37 M
79	RVMD	Revolution Medicines Inc	0,63%	240 864	9,15 M
80	SAIL	SailPoint Inc	0,61%	428 577	8,85 M
81	TPR	Tapestry Inc	0,56%	79 257	8,07 M
82	GKOS	Glaukos Corp	0,56%	84 106	8,06 M
83	TOL	Toll Brothers Inc	0,51%	53 125	7,38 M
84	SAIA	Saia Inc	0,50%	24 683	7,32 M
85	RYTM	Rhythm Pharmaceuticals Inc	0,46%	65 236	6,73 M
86	ALKS	Alkermes PLC	0,44%	218 931	6,34 M
87	CHYM	Chime Financial Inc	0,20%	111 458	2,94 M
88	CAI	Caris Life Sciences Inc	0,18%	69 520	2,67 M
89	DUOL	Duolingo Inc	0,12%	5 919	1,76 M

Showing top 10 of 89 holdings · Listed: 99,87% · 0,13% in other positions

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