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HRSIX

ETF

HRSIX · UNKNOWN · 100 holdings

101,21 €

▲ 4,01 € (4,13%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HRSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 97,20 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 144,63
Top Sector: Technology (31.025848%)

Performance

Moderate (38,8%) ↗ Accelerating

▲ 6,14%

▲ 3,73%

▲ 10,19%

▲ 15,16%

YTD

▲ 13,17%

▲ 78,19%

▲ 102,69%

1W return (+6.14%) exceeds 1M (+3.73%) — momentum is building

Price History

Concentration Risk

26,42% Balanced

Diversified Concentrated

The top 10 holdings represent 26,42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MTZ

▲ 3,90%

DAVE

▲ 1,74%

APLD

▼ -6,15%

LITE

▼ -0,94%

QXO

▲ 3,68%

HCI

▲ 1,84%

ACIW

▼ -1,69%

OLLI

▼ -3,51%

KTOS

▼ -5,50%

Weighted avg. of top holdings ▼ -0,29%

Sector Allocation

Technology

31,03%

Industrials

21,00%

Healthcare

16,66%

Financial Services

7,56%

Consumer Cyclical

4,77%

Consumer Defensive

4,25%

Wholesale Trade

2,60%

Energy

2,48%

Basic Materials

1,63%

Communication Services

0,84%

Retail Trade

0,80%

Manufacturing

0,59%

Utilities

0,58%

Top 10 Holdings

26,42% of fund

MTZ MasTec Inc

4,11%

DAVE Dave Inc

3,40%

APLD Applied Digital Corp

3,03%

LITE Lumentum Holdings Inc

2,87%

QXO QXO Inc

2,60%

HCI HCI Group Inc

2,24%

ACIW ACI Worldwide Inc

2,20%

OLLI Ollie's Bargain Outlet Holding

2,19%

VRNA Verona Pharma PLC

1,99%

KTOS Kratos Defense & Security Solu

1,81%

Other positions

1,82%

All Holdings (100)

Top 10: 26,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MTZ	MasTec Inc	4,11%	940 409	160,27 M
2	DAVE	Dave Inc	3,40%	493 710	132,52 M
3	APLD	Applied Digital Corp	3,03%	11,73 M	118,11 M
4	LITE	Lumentum Holdings Inc	2,87%	1,18 M	112,17 M
5	QXO	QXO Inc	2,60%	4,72 M	101,58 M
6	HCI	HCI Group Inc	2,24%	574 137	87,38 M
7	ACIW	ACI Worldwide Inc	2,20%	1,87 M	85,77 M
8	OLLI	Ollie's Bargain Outlet Holding	2,19%	647 368	85,31 M
9	VRNA	Verona Pharma PLC	1,99%	820 644	77,62 M
10	KTOS	Kratos Defense & Security Solu	1,81%	1,52 M	70,53 M
11	FIX	Comfort Systems USA Inc	1,76%	128 037	68,65 M
12	XPO	XPO Inc	1,75%	539 269	68,10 M
13	SITM	SiTime Corp	1,71%	313 711	66,85 M
14	INSM	Insmed Inc	1,45%	563 108	56,67 M
15	LTH	Life Time Group Holdings Inc	1,43%	1,84 M	55,90 M
16	SMTC	Semtech Corp	1,43%	1,24 M	55,77 M
17	CYBR	CyberArk Software Ltd	1,41%	135 049	54,95 M
18	OSIS	OSI Systems Inc	1,39%	241 803	54,37 M
19	ATRC	AtriCure Inc	1,38%	1,64 M	53,67 M
20	CWAN	Clearwater Analytics Holdings	1,37%	2,43 M	53,40 M
21	VRNS	Varonis Systems Inc	1,35%	1,04 M	52,62 M
22	CIEN	Ciena Corp	1,33%	638 052	51,89 M
23	CUBI	Customers Bancorp Inc	1,29%	858 280	50,42 M
24	EXLS	ExlService Holdings Inc	1,29%	1,15 M	50,16 M
25	ALHC	Alignment Healthcare Inc	1,28%	3,55 M	49,77 M
26	TMDX	TransMedics Group Inc	1,25%	365 464	48,98 M
27	FN	Fabrinet	1,16%	154 091	45,41 M
28	ENSG	Ensign Group Inc/The	1,15%	292 054	45,05 M
29	FCFS	FirstCash Holdings Inc	1,12%	323 990	43,78 M
30	LB	Landbridge Co LLC	1,12%	645 110	43,60 M
31	APG	API Group Corp	1,10%	841 980	42,98 M
32	RDNT	RadNet Inc	1,08%	738 220	42,01 M
33	MDGL	Madrigal Pharmaceuticals Inc	1,04%	134 720	40,77 M
34	KRYS	Krystal Biotech Inc	1,02%	288 745	39,69 M
35	KEX	Kirby Corp	1,01%	347 247	39,38 M
36	GVA	Granite Construction Inc	1,00%	418 627	39,15 M
37	SRRK	Scholar Rock Holding Corp	0,97%	1,07 M	37,92 M
38	QTWO	Q2 Holdings Inc	0,96%	401 090	37,54 M
39	EXP	Eagle Materials Inc	0,93%	178 747	36,13 M
40	MOD	Modine Manufacturing Co	0,92%	365 299	35,98 M
41	IREN	IREN Ltd	0,92%	2,46 M	35,78 M
42	CECO	CECO Environmental Corp	0,91%	1,25 M	35,32 M
43	TGTX	TG Therapeutics Inc	0,86%	933 712	33,60 M
44	ODD	Oddity Tech Ltd	0,86%	443 567	33,48 M
45	BB	BlackBerry Ltd	0,85%	7,25 M	33,20 M
46	SIG	Signet Jewelers Ltd	0,84%	412 015	32,78 M
47	GENI	Genius Sports Ltd	0,84%	3,14 M	32,61 M
48	CELH	Celsius Holdings Inc	0,82%	694 011	32,20 M
49	ESE	ESCO Technologies Inc	0,81%	164 456	31,55 M
50	RMBS	Rambus Inc	0,81%	492 496	31,53 M
51	AXON	Axon Enterprise Inc	0,80%	37 856	31,34 M
52	DNN	Denison Mines Corp	0,79%	17,02 M	30,98 M
53	NNE	NANO Nuclear Energy Inc	0,79%	892 513	30,78 M
54	UTI	Universal Technical Institute	0,77%	891 164	30,20 M
55	ENOV	Enovis Corp	0,76%	951 917	29,85 M
56	FROG	JFrog Ltd	0,76%	673 290	29,54 M
57	AMSC	American Superconductor Corp	0,71%	756 135	27,74 M
58	TNDM	Tandem Diabetes Care Inc	0,71%	1,48 M	27,58 M
59	KNF	Knife River Corp	0,70%	336 164	27,44 M
60	KRNT	Kornit Digital Ltd	0,70%	1,37 M	27,34 M
61	WAL	Western Alliance Bancorp	0,66%	328 947	25,65 M
62	FIP	FTAI Infrastructure Inc	0,60%	3,80 M	23,42 M
63	RVMD	Revolution Medicines Inc	0,59%	623 433	22,94 M
64	ASO	Academy Sports & Outdoors Inc	0,58%	504 771	22,62 M
65	OKLO	Oklo Inc	0,58%	402 535	22,54 M
66	WAY	Waystar Holding Corp	0,57%	542 709	22,18 M
67	TTMI	TTM Technologies Inc	0,57%	540 997	22,08 M
68	NOG	Northern Oil & Gas Inc	0,57%	777 893	22,05 M
69	TILE	Interface Inc	0,56%	1,05 M	21,90 M
70	AXSM	Axsome Therapeutics Inc	0,54%	200 174	20,90 M
71	GTLS	Chart Industries Inc	0,53%	126 591	20,84 M
72	MIR	Mirion Technologies Inc	0,52%	951 076	20,48 M
73	CWH	Camping World Holdings Inc	0,51%	1,16 M	19,86 M
74	CLH	Clean Harbors Inc	0,51%	85 734	19,82 M
75	LNTH	Lantheus Holdings Inc	0,50%	240 668	19,70 M
76	RDW	Redwire Corp	0,50%	1,20 M	19,61 M
77	WSBC	WesBanco Inc	0,50%	615 198	19,46 M
78	LSCC	Lattice Semiconductor Corp	0,50%	396 552	19,43 M
79	RYTM	Rhythm Pharmaceuticals Inc	0,50%	306 271	19,35 M
80	TRNS	Transcat Inc	0,48%	218 385	18,77 M
81	GTM	ZoomInfo Technologies Inc	0,48%	1,85 M	18,72 M
82	KRMN	Karman Holdings Inc	0,48%	369 182	18,60 M
83	CDNA	CareDx Inc	0,48%	951 377	18,59 M
84	SLDE	Slide Insurance Holdings Inc	0,47%	849 570	18,40 M
85	NCNO	nCino Inc	0,46%	644 473	18,03 M
86	FRPT	Freshpet Inc	0,46%	264 630	17,98 M
87	KRUS	Kura Sushi USA Inc	0,44%	199 136	17,14 M
88	PTCT	PTC Therapeutics Inc	0,44%	349 019	17,05 M
89	MLTX	MoonLake Immunotherapeutics	0,43%	354 124	16,71 M
90	PAR	PAR Technology Corp	0,43%	239 606	16,62 M
91	NBIX	Neurocrine Biosciences Inc	0,38%	119 014	14,96 M
92	HASI	HA Sustainable Infrastructure	0,37%	532 501	14,30 M
93	HNGE	Hinge Health Inc	0,35%	267 640	13,85 M
94	DOCN	DigitalOcean Holdings Inc	0,35%	480 278	13,72 M
95	SEM	Select Medical Holdings Corp	0,35%	902 240	13,70 M
96	CRNX	Crinetics Pharmaceuticals Inc	0,35%	471 731	13,57 M
97	LOVE	Lovesac Co/The	0,30%	633 889	11,54 M
98	RXO	RXO Inc	0,17%	413 574	6,50 M
99	BCRX	BioCryst Pharmaceuticals Inc	0,15%	672 061	6,02 M
100	CALX	Calix Inc	0,11%	78 668	4,18 M

Showing top 10 of 100 holdings · Listed: 98,18% · 1,82% in other positions

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