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GSMRX

ETF
GSMRX · UNKNOWN · 1259 holdings
€ 20,93
▲ € 0,67 (3,32%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About GSMRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 20,26
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.0%
HHI Score
23,12
Top Sector
Financial Services (24.629539%)

Performance

Moderate (24,4%)
1W
▲ 4,88%

Price History

Concentration Risk

7,07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VXF
▼ -0,05%
EME
▲ 0,95%
FIX
▲ 4,77%
TPR
▲ 1,70%
CASY
▲ 1,02%
PSTG
▼ -3,21%
USFD
▲ 0,28%
SOFI
▼ -1,79%
PFGC
▲ 1,35%
Weighted avg. of top holdings ▲ 0,40%

Sector Allocation

Financial Services
24,63%
Industrials
15,59%
Technology
15,26%
Consumer Cyclical
11,64%
Healthcare
9,08%
Consumer Defensive
5,53%
Manufacturing
2,73%
Communication Services
2,23%
Real Estate
2,04%
Energy
1,94%
Services
1,91%
Basic Materials
1,74%
Utilities
1,28%
Retail Trade
0,95%
Wholesale Trade
0,40%
Construction
0,17%

Top 10 Holdings

7,07% of fund
VXF Vanguard Extended Market ETF
3,22%
EME EMCOR Group Inc
0,58%
FIX Comfort Systems USA Inc
0,50%
TPR Tapestry Inc
0,48%
CASY Casey's General Stores Inc
0,42%
PSTG Pure Storage Inc
0,41%
COOP Mr Cooper Group Inc
0,38%
USFD US Foods Holding Corp
0,37%
SOFI SoFi Technologies Inc
0,36%
PFGC Performance Food Group Co
0,36%
Other positions
0,78%

All Holdings (1259)

Top 10: 7,07% of fund
# Ticker Name Weight Shares Market Value
1 VXF Vanguard Extended Market ETF 3,22% 15.004 3,14 M
2 EME EMCOR Group Inc 0,58% 873 567.048,42
3 FIX Comfort Systems USA Inc 0,50% 597 492.632,46
4 TPR Tapestry Inc 0,48% 4.157 470.655,54
5 CASY Casey's General Stores Inc 0,42% 732 413.814,24
6 PSTG Pure Storage Inc 0,41% 4.726 396.086,06
7 COOP Mr Cooper Group Inc 0,38% 1.742 367.196,18
8 USFD US Foods Holding Corp 0,37% 4.688 359.194,56
9 SOFI SoFi Technologies Inc 0,36% 13.337 352.363,54
10 PFGC Performance Food Group Co 0,36% 3.352 348.742,08
Showing top 10 of 1259 holdings · Listed: 99,22% · 0,78% in other positions

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