Skip to main content

HRSCX

ETF
HRSCX · UNKNOWN · 98 holdings
€ 22,17
▲ € 0,80 (3,74%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About HRSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 21,37
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
124,49
Top Sector
Industrials (26.019337%)

Performance

Moderate (30,2%) ↗ Accelerating
1W
▲ 5,31%
1M
▲ 3,06%
3M
▲ 3,93%
6M
▼ -0,09%
YTD
▲ 5,46%
1Y
▲ 34,61%
3Y
▲ 0,63%

1W return (+5.31%) exceeds 1M (+3.06%) — momentum is building

Price History

Concentration Risk

20,05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RBA
▼ -0,34%
PJT
▲ 1,81%
RMBS
▲ 1,21%
WWD
▲ 0,30%
ESAB
▼ -0,79%
DY
▲ 3,86%
ZWS
▲ 1,68%
BOOT
▲ 4,75%
EGP
▲ 0,64%
STEP
▼ -4,24%
Weighted avg. of top holdings ▲ 0,89%

Sector Allocation

Industrials
26,02%
Technology
22,06%
Healthcare
20,16%
Financial Services
8,45%
Consumer Cyclical
8,02%
Energy
3,37%
Basic Materials
3,18%
Real Estate
2,66%
Consumer Defensive
1,66%
Communication Services
1,07%
Services
0,90%
Retail Trade
0,58%
Manufacturing
0,20%

Top 10 Holdings

20,05% of fund
RBA RB Global Inc
2,63%
PJT PJT Partners Inc
2,55%
RMBS Rambus Inc
2,25%
WWD Woodward Inc
2,11%
ESAB Esab Corp
1,98%
DY Dycom Industries Inc
1,90%
ZWS Zurn Elkay Water Solutions Cor
1,85%
BOOT Boot Barn Holdings Inc
1,62%
EGP EastGroup Properties Inc
1,59%
STEP StepStone Group Inc
1,58%
Other positions
1,66%

All Holdings (98)

Top 10: 20,05% of fund
# Ticker Name Weight Shares Market Value
1 RBA RB Global Inc 2,63% 104.209 11,29 M
2 PJT PJT Partners Inc 2,55% 61.496 10,93 M
3 RMBS Rambus Inc 2,25% 92.616 9,65 M
4 WWD Woodward Inc 2,11% 35.921 9,08 M
5 ESAB Esab Corp 1,98% 76.214 8,52 M
6 DY Dycom Industries Inc 1,90% 27.977 8,16 M
7 ZWS Zurn Elkay Water Solutions Cor 1,85% 168.672 7,93 M
8 BOOT Boot Barn Holdings Inc 1,62% 41.916 6,95 M
9 EGP EastGroup Properties Inc 1,59% 40.282 6,82 M
10 STEP StepStone Group Inc 1,58% 104.070 6,80 M
Showing top 10 of 98 holdings · Listed: 98,34% · 1,66% in other positions

Related ETFs