All ETFs

GSQRX

ETF

GSQRX · UNKNOWN · 175 holdings

€ 30,39

€ 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 GSQRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 30,39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 72,07
Top Sector: Financial Services (30.276253%)

Performance

Moderate (22,4%) ↗ Accelerating

▲ 4,98%

▲ 4,80%

▲ 9,11%

▼ -8,35%

YTD

▲ 10,02%

▲ 16,76%

▼ -9,99%

1W return (+4.98%) exceeds 1M (+4.8%) — momentum is building

Price History

Concentration Risk

13,18% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TXNM

▲ 0,03%

ESE

▲ 1,77%

ABCB

▲ 1,82%

HOMB

▲ 1,46%

UMBF

▲ 1,39%

IRT

▲ 0,82%

SSB

▲ 1,92%

ACA

▲ 2,63%

RNST

▲ 2,12%

Weighted avg. of top holdings ▲ 1,49%

Sector Allocation

Financial Services

30,28%

Industrials

12,28%

Real Estate

9,91%

Consumer Cyclical

9,82%

Technology

7,69%

Energy

6,67%

Basic Materials

4,67%

Healthcare

4,56%

Utilities

3,86%

Consumer Defensive

2,14%

Services

0,85%

Communication Services

0,65%

Retail Trade

0,43%

Manufacturing

0,33%

Top 10 Holdings

13,18% of fund

TXNM TXNM Energy Inc

1,59%

ESE ESCO Technologies Inc

1,53%

ABCB Ameris Bancorp

1,50%

HOMB Home BancShares Inc/AR

1,38%

UMBF UMB Financial Corp

1,35%

IRT Independence Realty Trust Inc

1,32%

SSB SouthState Corp

1,20%

COOP Mr Cooper Group Inc

1,16%

ACA Arcosa Inc

1,10%

RNST Renasant Corp

1,05%

Other positions

1,47%

All Holdings (175)

Top 10: 13,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TXNM	TXNM Energy Inc	1,59%	302.746	15,82 M
2	ESE	ESCO Technologies Inc	1,53%	92.684	15,28 M
3	ABCB	Ameris Bancorp	1,50%	231.360	14,94 M
4	HOMB	Home BancShares Inc/AR	1,38%	461.190	13,81 M
5	UMBF	UMB Financial Corp	1,35%	122.484	13,51 M
6	IRT	Independence Realty Trust Inc	1,32%	603.740	13,16 M
7	SSB	SouthState Corp	1,20%	118.986	11,99 M
8	COOP	Mr Cooper Group Inc	1,16%	102.798	11,55 M
9	ACA	Arcosa Inc	1,10%	130.413	10,94 M
10	RNST	Renasant Corp	1,05%	289.542	10,48 M
11	AUB	Atlantic Union Bankshares Corp	1,05%	292.328	10,43 M
12	NPO	Enpro Inc	1,03%	56.379	10,27 M
13	PFSI	PennyMac Financial Services In	1,00%	96.413	9,99 M
14	BECN	Beacon Roofing Supply Inc	1,00%	86.294	9,96 M
15	GPI	Group 1 Automotive Inc	0,99%	21.557	9,91 M
16	GTES	Gates Industrial Corp PLC	0,99%	454.325	9,83 M
17	MTH	Meritage Homes Corp	0,99%	135.590	9,83 M
18	PRMB	Primo Brands Corp	0,98%	289.905	9,77 M
19	TRNO	Terreno Realty Corp	0,98%	143.549	9,74 M
20	KMPR	Kemper Corp	0,96%	142.146	9,61 M
21	STAG	STAG Industrial Inc	0,96%	265.521	9,55 M
22	TTMI	TTM Technologies Inc	0,96%	395.545	9,54 M
23	BANR	Banner Corp	0,95%	137.623	9,49 M
24	NMRK	Newmark Group Inc	0,94%	638.560	9,37 M
25	PWP	Perella Weinberg Partners	0,93%	402.633	9,30 M
26	VLY	Valley National Bancorp	0,91%	925.875	9,11 M
27	FRME	First Merchants Corp	0,91%	207.977	9,11 M
28	AZZ	AZZ Inc	0,89%	92.285	8,87 M
29	ASGN	ASGN Inc	0,88%	130.395	8,79 M
30	PNFP	Pinnacle Financial Partners In	0,87%	76.306	8,72 M
31	SKT	Tanger Inc	0,87%	244.838	8,68 M
32	MHO	M/I Homes Inc	0,87%	73.682	8,63 M
33	IDA	IDACORP Inc	0,86%	72.395	8,54 M
34	CMC	Commercial Metals Co	0,85%	175.957	8,52 M
35	GBCI	Glacier Bancorp Inc	0,85%	173.468	8,47 M
36	KN	Knowles Corp	0,80%	482.365	8,00 M
37	EBC	Eastern Bankshares Inc	0,79%	441.529	7,90 M
38	THG	Hanover Insurance Group Inc/Th	0,79%	46.003	7,84 M
39	OBK	Origin Bancorp Inc	0,78%	202.065	7,82 M
40	MTG	MGIC Investment Corp	0,78%	316.495	7,79 M
41	CUZ	Cousins Properties Inc	0,78%	255.860	7,76 M
42	SXI	Standex International Corp	0,78%	41.594	7,74 M
43	SKWD	Skyward Specialty Insurance Gr	0,77%	148.062	7,70 M
44	SF	Stifel Financial Corp	0,77%	72.173	7,66 M
45	FBK	FB Financial Corp	0,76%	150.925	7,62 M
46	AVNT	Avient Corp	0,75%	175.617	7,51 M
47	DAN	Dana Inc	0,74%	493.643	7,34 M
48	PIPR	Piper Sandler Cos	0,72%	24.811	7,19 M
49	APLE	Apple Hospitality REIT Inc	0,72%	484.795	7,18 M
50	PATK	Patrick Industries Inc	0,70%	77.444	7,02 M
51	ECPG	Encore Capital Group Inc	0,70%	185.455	6,99 M
52	KFY	Korn Ferry	0,69%	105.116	6,90 M
53	CNOB	ConnectOne Bancorp Inc	0,69%	268.010	6,84 M
54	LZB	La-Z-Boy Inc	0,69%	151.161	6,84 M
55	VSEC	VSE Corp	0,69%	57.665	6,83 M
56	TCBK	TriCo Bancshares	0,68%	155.436	6,80 M
57	CNO	CNO Financial Group Inc	0,68%	162.400	6,77 M
58	FUL	HB Fuller Co	0,68%	118.813	6,74 M
59	BANC	Banc of California Inc	0,67%	451.661	6,72 M
60	CBU	Community Financial System Inc	0,66%	104.760	6,63 M
61	LADR	Ladder Capital Corp	0,66%	556.155	6,60 M
62	AMTB	Amerant Bancorp Inc	0,65%	283.753	6,51 M
63	HCI	HCI Group Inc	0,63%	47.990	6,32 M
64	VVV	Valvoline Inc	0,63%	170.722	6,30 M
65	ABL	Abacus Life Inc	0,62%	791.669	6,16 M
66	SANM	Sanmina Corp	0,61%	74.857	6,13 M
67	PPBI	Pacific Premier Bancorp Inc	0,61%	254.219	6,07 M
68	PHIN	Phinia Inc	0,58%	117.673	5,80 M
69	ESI	Element Solutions Inc	0,58%	221.673	5,79 M
70	MOFG	MidWestOne Financial Group Inc	0,58%	188.956	5,75 M
71	AKR	Acadia Realty Trust	0,57%	248.599	5,73 M
72	MTDR	Matador Resources Co	0,57%	109.417	5,73 M
73	TPH	Tri Pointe Homes Inc	0,57%	178.604	5,65 M
74	KGS	Kodiak Gas Services Inc	0,56%	129.555	5,57 M
75	BCC	Boise Cascade Co	0,55%	52.900	5,48 M
76	FCFS	FirstCash Holdings Inc	0,55%	48.755	5,47 M
77	GPOR	Gulfport Energy Corp	0,55%	32.205	5,47 M
78	ADC	Agree Realty Corp	0,55%	73.929	5,46 M
79	CRGY	Crescent Energy Co	0,54%	425.399	5,37 M
80	SPXC	SPX Technologies Inc	0,54%	36.765	5,35 M
81	AEIS	Advanced Energy Industries Inc	0,54%	46.443	5,35 M
82	KTOS	Kratos Defense & Security Solu	0,53%	201.440	5,32 M
83	PEB	Pebblebrook Hotel Trust	0,53%	426.357	5,27 M
84	HIW	Highwoods Properties Inc	0,52%	178.345	5,20 M
85	FFIN	First Financial Bankshares Inc	0,51%	135.446	5,10 M
86	AN	AutoNation Inc	0,50%	27.558	5,03 M
87	PTEN	Patterson-UTI Energy Inc	0,50%	597.107	4,96 M
88	MOG-A	Moog Inc	0,49%	28.953	4,94 M
89	QDEL	QuidelOrtho Corp	0,49%	123.262	4,93 M
90	SLGN	Silgan Holdings Inc	0,49%	90.720	4,93 M
91	MRX	Marex Group PLC	0,49%	133.231	4,88 M
92	GEF	Greif Inc	0,49%	85.154	4,88 M
93	BV	BrightView Holdings Inc	0,49%	362.773	4,87 M
94	GMED	Globus Medical Inc	0,49%	60.596	4,87 M
95	ITGR	Integer Holdings Corp	0,48%	39.228	4,83 M
96	CPK	Chesapeake Utilities Corp	0,48%	37.947	4,82 M
97	CDE	Coeur Mining Inc	0,48%	928.354	4,78 M
98	NEO	NeoGenomics Inc	0,48%	474.417	4,74 M
99	ALTM	Arcadium Lithium PLC	0,47%	798.315	4,66 M
100	AM	Antero Midstream Corp	0,45%	263.044	4,46 M
101	MZTI	Lancaster Colony Corp	0,44%	23.173	4,43 M
102	MBC	Masterbrand Inc	0,43%	309.393	4,33 M
103	ESAB	Esab Corp	0,43%	34.494	4,32 M
104	TEX	Terex Corp	0,43%	105.929	4,31 M
105	UTZ	Utz Brands Inc	0,43%	311.316	4,24 M
106	CWK	Cushman & Wakefield PLC	0,42%	355.124	4,22 M
107	GVA	Granite Construction Inc	0,42%	50.536	4,17 M
108	IGT	International Game Technology	0,41%	233.246	4,14 M
109	CYTK	Cytokinetics Inc	0,41%	89.628	4,12 M
110	OSBC	Old Second Bancorp Inc	0,41%	224.592	4,12 M
111	KNF	Knife River Corp	0,41%	42.298	4,05 M
112	CRC	California Resources Corp	0,40%	90.272	4,03 M
113	CNX	CNX Resources Corp	0,40%	138.363	4,00 M
114	NPB	Northpointe Bancshares Inc	0,40%	272.754	3,95 M
115	RRR	Red Rock Resorts Inc	0,38%	76.618	3,83 M
116	TGNA	TEGNA Inc	0,38%	208.837	3,80 M
117	KLC	KinderCare Learning Cos Inc	0,37%	191.745	3,73 M
118	CVLT	Commvault Systems Inc	0,37%	21.745	3,71 M
119	CSTM	Constellium SE	0,37%	322.483	3,67 M
120	MMSI	Merit Medical Systems Inc	0,36%	35.658	3,64 M
121	OI	O-I Glass Inc	0,36%	315.205	3,62 M
122	AMBA	Ambarella Inc	0,35%	56.917	3,50 M
123	DHT	DHT Holdings Inc	0,35%	337.803	3,49 M
124	BL	BlackLine Inc	0,35%	72.216	3,49 M
125	MYRG	MYR Group Inc	0,34%	27.627	3,39 M
126	FSS	Federal Signal Corp	0,34%	41.619	3,38 M
127	TENB	Tenable Holdings Inc	0,34%	87.795	3,35 M
128	RVMD	Revolution Medicines Inc	0,33%	81.875	3,34 M
129	SMTC	Semtech Corp	0,33%	85.046	3,25 M
130	DGII	Digi International Inc	0,33%	106.303	3,25 M
131	CDNA	CareDx Inc	0,33%	146.429	3,24 M
132	RWT	Redwood Trust Inc	0,32%	485.259	3,24 M
133	MGEE	MGE Energy Inc	0,32%	35.193	3,23 M
134	ORA	Ormat Technologies Inc	0,32%	45.318	3,17 M
135	GRC	Gorman-Rupp Co/The	0,31%	81.890	3,12 M
136	CPRI	Capri Holdings Ltd	0,31%	141.634	3,11 M
137	HR	Healthcare Realty Trust Inc	0,30%	174.896	3,00 M
138	MGY	Magnolia Oil & Gas Corp	0,30%	127.379	2,98 M
139	TWFG	TWFG Inc	0,30%	97.540	2,95 M
140	CROX	Crocs Inc	0,29%	29.218	2,91 M
141	WTTR	Select Water Solutions Inc	0,29%	239.210	2,90 M
142	OLLI	Ollie's Bargain Outlet Holding	0,29%	27.678	2,86 M
143	KRMN	Karman Holdings Inc	0,28%	90.000	2,84 M
144	SGRY	Surgery Partners Inc	0,28%	117.230	2,82 M
145	MRTN	Marten Transport Ltd	0,28%	191.554	2,82 M
146	ALKS	Alkermes PLC	0,28%	81.013	2,78 M
147	CDRE	Cadre Holdings Inc	0,27%	81.017	2,72 M
148	TDS	Telephone and Data Systems Inc	0,27%	75.169	2,71 M
149	DK	Delek US Holdings Inc	0,27%	163.767	2,67 M
150	CWH	Camping World Holdings Inc	0,26%	133.772	2,61 M
151	OMCL	Omnicell Inc	0,26%	68.426	2,60 M
152	COHU	Cohu Inc	0,26%	129.590	2,55 M
153	VVX	V2X Inc	0,25%	52.645	2,47 M
154	CNR	Core Natural Resources Inc	0,24%	32.865	2,44 M
155	STNG	Scorpio Tankers Inc	0,23%	57.054	2,27 M
156	IBP	Installed Building Products In	0,22%	13.045	2,24 M
157	NE	Noble Corp PLC	0,22%	86.072	2,23 M
158	ACLS	Axcelis Technologies Inc	0,21%	38.701	2,12 M
159	VSCO	Victoria's Secret & Co	0,21%	76.980	2,06 M
160	VCYT	Veracyte Inc	0,20%	58.227	2,02 M
161	HP	Helmerich & Payne Inc	0,20%	76.155	2,02 M
162	RMBS	Rambus Inc	0,19%	34.298	1,92 M
163	ROG	Rogers Corp	0,19%	23.512	1,88 M
164	ENOV	Enovis Corp	0,18%	46.131	1,78 M
165	SCVL	Shoe Carnival Inc	0,17%	77.842	1,72 M
166	SNDX	Syndax Pharmaceuticals Inc	0,16%	102.627	1,61 M
167	RARE	Ultragenyx Pharmaceutical Inc	0,16%	36.332	1,56 M
168	BPMC	Blueprint Medicines Corp	0,16%	16.040	1,55 M
169	IONS	Ionis Pharmaceuticals Inc	0,15%	45.196	1,50 M
170	PBF	PBF Energy Inc	0,15%	68.127	1,46 M
171	AGIO	Agios Pharmaceuticals Inc	0,14%	40.583	1,44 M
172	XENE	Xenon Pharmaceuticals Inc	0,13%	35.053	1,30 M
173	MDGL	Madrigal Pharmaceuticals Inc	0,12%	3.590	1,23 M
174	LPG	Dorian LPG Ltd	0,11%	55.102	1,12 M
175	CGON	CG oncology Inc	0,10%	40.091	1,04 M

Showing top 10 of 175 holdings · Listed: 98,53% · 1,47% in other positions

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