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HOOSX

ETF
HOOSX · UNKNOWN · 82 holdings
€ 30,21
▲ € 0,96 (3,28%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About HOOSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 29,25
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.2%
HHI Score
131,98
Top Sector
Technology (18.693498%)

Performance

Moderate (24,0%) ↗ Accelerating
1W
▲ 5,52%
1M
▲ 4,51%
3M
▲ 7,19%
6M
▲ 0,43%
YTD
▲ 7,76%
1Y
▲ 19,84%
3Y
▲ 10,40%

1W return (+5.52%) exceeds 1M (+4.51%) — momentum is building

Price History

Concentration Risk

20,65% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20,65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
KMPR
▲ 2,72%
VIAV
▲ 2,27%
ICUI
▲ 0,66%
BOX
▼ -4,23%
ESE
▲ 1,77%
CVCO
▲ 3,20%
RAMP
▼ -0,64%
BCPC
▲ 1,02%
HXL
▲ 1,28%
Weighted avg. of top holdings ▲ 0,92%

Sector Allocation

Technology
18,69%
Financial Services
16,32%
Industrials
15,00%
Healthcare
9,74%
Consumer Cyclical
8,62%
Basic Materials
4,85%
Utilities
3,78%
Real Estate
3,51%
Energy
3,20%
Consumer Defensive
2,88%
Communication Services
2,34%

Top 10 Holdings

20,65% of fund
KMPR Kemper Corp
2,44%
VIAV Viavi Solutions Inc
2,38%
ICUI ICU Medical Inc
2,33%
BOX Box Inc
2,10%
WNS Holdings Ltd WNS Holdings Ltd
2,09%
ESE ESCO Technologies Inc
1,97%
CVCO Cavco Industries Inc
1,93%
RAMP LiveRamp Holdings Inc
1,91%
BCPC Balchem Corp
1,80%
HXL Hexcel Corp
1,69%
Other positions
2,57%

All Holdings (82)

Top 10: 20,65% of fund
# Ticker Name Weight Shares Market Value
1 KMPR Kemper Corp 2,44% 77.223 4,57 M
2 VIAV Viavi Solutions Inc 2,38% 420.738 4,45 M
3 ICUI ICU Medical Inc 2,33% 31.892 4,36 M
4 BOX Box Inc 2,10% 125.994 3,93 M
5 WNS Holdings Ltd WNS Holdings Ltd 2,09% 64.504 3,90 M
6 ESE ESCO Technologies Inc 1,97% 23.530 3,68 M
7 CVCO Cavco Industries Inc 1,93% 7.318 3,61 M
8 RAMP LiveRamp Holdings Inc 1,91% 136.435 3,57 M
9 BCPC Balchem Corp 1,80% 21.477 3,36 M
10 HXL Hexcel Corp 1,69% 65.194 3,16 M
Showing top 10 of 82 holdings · Listed: 97,43% · 2,57% in other positions

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