All ETFs

IBSSX

ETF

IBSSX · UNKNOWN · 39 holdings

9,86 €

▲ 0,19 € (1,96%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IBSSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,67 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 444,55
Top Sector: Financial Services (32.388611%)

Performance

High (96,7%) ↗ Recovering

▲ 0,72%

▼ -35,75%

▼ -40,46%

▼ -42,50%

YTD

▼ -41,25%

▼ -51,35%

▼ -58,50%

Positive 1W (+0.72%) after negative 1M (-35.75%) — trend may be reversing

Price History

Concentration Risk

59,29% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59,29% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSCI

▼ -1,72%

▼ -2,91%

CSGP

▼ -2,25%

ACGL

▼ -2,90%

GWRE

▼ -5,11%

MTN

▼ -1,31%

IDXX

▼ -3,72%

KNSL

▼ -3,72%

FIGS

▼ -1,80%

PRI

▼ -0,87%

Weighted avg. of top holdings ▼ -2,63%

Sector Allocation

Financial Services

32,39%

Technology

23,73%

Consumer Cyclical

17,84%

Healthcare

12,78%

Real Estate

6,55%

Industrials

6,40%

Top 10 Holdings

59,29% of fund

MSCI MSCI Inc

8,74%

IT Gartner Inc

6,55%

CSGP CoStar Group Inc

6,55%

ACGL Arch Capital Group Ltd

6,09%

GWRE Guidewire Software Inc

5,96%

MTN Vail Resorts Inc

5,88%

IDXX IDEXX Laboratories Inc

5,52%

KNSL Kinsale Capital Group Inc

5,08%

FIGS Figs Inc

4,73%

PRI Primerica Inc

4,20%

Other positions

0,32%

All Holdings (39)

Top 10: 59,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSCI	MSCI Inc	8,74%	44 867	25,74 M
2	IT	Gartner Inc	6,55%	76 511	19,30 M
3	CSGP	CoStar Group Inc	6,55%	287 011	19,30 M
4	ACGL	Arch Capital Group Ltd	6,09%	186 910	17,93 M
5	GWRE	Guidewire Software Inc	5,96%	87 364	17,56 M
6	MTN	Vail Resorts Inc	5,88%	130 543	17,34 M
7	IDXX	IDEXX Laboratories Inc	5,52%	24 030	16,26 M
8	KNSL	Kinsale Capital Group Inc	5,08%	38 257	14,96 M
9	FIGS	Figs Inc	4,73%	1,23 M	13,93 M
10	PRI	Primerica Inc	4,20%	47 898	12,37 M
11	MORN	Morningstar Inc	3,31%	44 881	9,75 M
12	CHH	Choice Hotels International In	3,06%	94 568	9,01 M
13	FDS	FactSet Research Systems Inc	3,04%	30 913	8,97 M
14	RRR	Red Rock Resorts Inc	2,78%	132 026	8,18 M
15	CWAN	Clearwater Analytics Holdings	2,51%	306 495	7,39 M
16	TECH	Bio-Techne Corp	2,34%	117 079	6,89 M
17	MTD	Mettler-Toledo International I	2,02%	4 271	5,95 M
18	WST	West Pharmaceutical Services I	2,01%	21 536	5,93 M
19	KRMN	Karman Holdings Inc	2,00%	80 733	5,91 M
20	HLI	Houlihan Lokey Inc	1,48%	25 079	4,37 M
21	INTA	Intapp Inc	1,40%	89 703	4,11 M
22	BFAM	Bright Horizons Family Solutio	1,39%	40 392	4,10 M
23	TTAN	ServiceTitan Inc	1,23%	33 936	3,61 M
24	PCOR	Procore Technologies Inc	1,12%	45 497	3,31 M
25	NPO	Enpro Inc	1,06%	14 635	3,13 M
26	FROG	JFrog Ltd	1,06%	49 828	3,11 M
27	AGYS	Agilysys Inc	1,00%	24 826	2,95 M
28	SITE	SiteOne Landscape Supply Inc	0,98%	23 181	2,89 M
29	LOAR	Loar Holdings Inc	0,92%	39 684	2,70 M
30	NCNO	nCino Inc	0,84%	97 000	2,49 M
31	NOVTU	Novanta Inc	0,79%	19 552	2,33 M
32	TRNS	Transcat Inc	0,73%	37 975	2,15 M
33	EXPO	Exponent Inc	0,71%	30 027	2,09 M
34	HTFL	HeartFlow Inc	0,69%	69 300	2,02 M
35	VIA	Via Transportation Inc	0,65%	65 847	1,91 M
36	BMI	Badger Meter Inc	0,62%	10 504	1,83 M
37	MC	Moelis & Co	0,45%	19 277	1,33 M
38	BLLN	Billiontoone Inc	0,20%	7 334	600 214,56
39	SLQT	NORTHVOLT AB - RESTRICTED	0,00%	4,13 M	0,04

Showing top 10 of 39 holdings · Listed: 99,68% · 0,32% in other positions

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