All ETFs

IHSAX

ETF

IHSAX · UNKNOWN · 98 holdings

22,42 €

▲ 0,54 € (2,47%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IHSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,88 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.5%
HHI Score: 159,57
Top Sector: Healthcare (16.686582%)

Performance

Moderate (26,4%) ↗ Accelerating

▲ 4,22%

▲ 1,54%

▼ -1,58%

▲ 5,59%

YTD

▼ -0,80%

▲ 36,37%

▲ 40,55%

1W return (+4.22%) exceeds 1M (+1.54%) — momentum is building

Price History

Concentration Risk

27,34% Balanced

Diversified Concentrated

The top 10 holdings represent 27,34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AIT

▲ 2,03%

EXLS

▼ -2,70%

VRRM

▲ 1,15%

CWST

▲ 1,33%

CBT

▼ -2,79%

AVPT

▼ -6,99%

SKY

▲ 1,42%

Weighted avg. of top holdings ▼ -0,71%

Sector Allocation

Healthcare

16,69%

Technology

16,30%

Industrials

13,80%

Consumer Cyclical

8,29%

Consumer Defensive

5,13%

Financial Services

4,53%

Real Estate

3,24%

Basic Materials

2,15%

Communication Services

1,67%

Manufacturing

1,02%

Services

0,90%

Energy

0,81%

Top 10 Holdings

27,34% of fund

iShares Russell 2000 iShares Russell 2000 Growth ETF

4,91%

AIT Applied Industrial Technologies Inc

3,71%

EXLS ExlService Holdings Inc

2,91%

AZEK Co Inc/The AZEK Co Inc/The

2,73%

VRRM Verra Mobility Corp

2,43%

CyberArk Software Lt CyberArk Software Ltd

2,39%

CWST Casella Waste Systems Inc

2,16%

CBT Cabot Corp

2,15%

AVPT AvePoint Inc

2,04%

SKY Champion Homes Inc

1,91%

Other positions

1,32%

All Holdings (98)

Top 10: 27,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Russell 2000	iShares Russell 2000 Growth ETF	4,91%	108 822	27,59 M
2	AIT	Applied Industrial Technologies Inc	3,71%	85 660	20,84 M
3	EXLS	ExlService Holdings Inc	2,91%	336 853	16,33 M
4	AZEK Co Inc/The	AZEK Co Inc/The	2,73%	310 045	15,37 M
5	VRRM	Verra Mobility Corp	2,43%	626 671	13,66 M
6	CyberArk Software Lt	CyberArk Software Ltd	2,39%	38 163	13,44 M
7	CWST	Casella Waste Systems Inc	2,16%	103 366	12,14 M
8	CBT	Cabot Corp	2,15%	153 984	12,09 M
9	AVPT	AvePoint Inc	2,04%	700 993	11,46 M
10	SKY	Champion Homes Inc	1,91%	124 053	10,73 M
11	ALHC	Alignment Healthcare Inc	1,90%	603 873	10,70 M
12	ZWS	Zurn Elkay Water Solutions Corp	1,85%	306 886	10,42 M
13	PJT	PJT Partners Inc	1,84%	72 813	10,32 M
14	Genius Sports Ltd	Genius Sports Ltd	1,71%	892 679	9,63 M
15	PECO	Phillips Edison & Co Inc	1,65%	267 864	9,29 M
16	HLNE	Hamilton Lane Inc	1,59%	57 935	8,95 M
17	AHR	American Healthcare REIT Inc	1,59%	276 149	8,91 M
18	SiriusPoint Ltd	SiriusPoint Ltd	1,58%	527 829	8,87 M
19	HQY	HealthEquity Inc	1,44%	94 180	8,07 M
20	CWAN	Clearwater Analytics Holdings Inc	1,43%	352 767	8,02 M
21	SITM	SiTime Corp	1,42%	54 245	7,97 M
22	AYI	Acuity Inc	1,41%	32 423	7,90 M
23	Viper Energy Inc	Viper Energy Inc	1,39%	193 781	7,82 M
24	HRB	H&R Block Inc	1,30%	120 694	7,29 M
25	FLR	Fluor Corp	1,29%	207 572	7,24 M
26	BRBR	BellRing Brands Inc	1,29%	93 628	7,22 M
27	SFM	Sprouts Farmers Market Inc	1,28%	41 997	7,18 M
28	GKOS	Glaukos Corp	1,27%	75 759	7,14 M
29	RUSHA	Rush Enterprises Inc	1,26%	138 796	7,08 M
30	INSM	Insmed Inc	1,25%	97 373	7,01 M
31	OLLI	Ollie's Bargain Outlet Holdings Inc	1,21%	63 860	6,78 M
32	BOOT	Boot Barn Holdings Inc	1,17%	62 861	6,56 M
33	Verona Pharma PLC	Verona Pharma PLC	1,14%	89 194	6,43 M
34	CW	Curtiss-Wright Corp	1,13%	18 336	6,32 M
35	FTAI Aviation Ltd	FTAI Aviation Ltd	1,11%	58 368	6,25 M
36	Cadence Bank	Cadence Bank	1,10%	210 918	6,17 M
37	LRN	Stride Inc	1,08%	42 634	6,06 M
38	CRTO	Criteo SA	1,07%	176 002	5,99 M
39	HASI	HA Sustainable Infrastructure Capital Inc	1,05%	236 769	5,91 M
40	LNTH	Lantheus Holdings Inc	1,02%	55 024	5,74 M
41	RVMD	Revolution Medicines Inc	1,02%	141 655	5,72 M
42	NOVTU	Novanta Inc	1,00%	47 371	5,63 M
43	NXT	NEXTracker Inc	0,98%	135 744	5,51 M
44	PRCT	PROCEPT BioRobotics Corp	0,98%	101 537	5,48 M
45	HIMS	Hims & Hers Health Inc	0,96%	163 175	5,40 M
46	CALX	Calix Inc	0,94%	129 799	5,31 M
47	CARG	Cargurus Inc	0,92%	184 944	5,17 M
48	WGS	GeneDx Holdings Corp	0,90%	75 941	5,08 M
49	TMDX	TransMedics Group Inc	0,88%	53 662	4,94 M
50	Blueprint Medicines	Blueprint Medicines Corp	0,80%	50 317	4,50 M
51	WNS Holdings Ltd	WNS Holdings Ltd	0,78%	72 386	4,38 M
52	TNET	TriNet Group Inc	0,78%	55 640	4,36 M
53	CRNX	Crinetics Pharmaceuticals Inc	0,71%	119 245	3,98 M
54	PTCT	PTC Therapeutics Inc	0,69%	77 428	3,86 M
55	PAR	PAR Technology Corp	0,67%	64 635	3,77 M
56	NUVL	Nuvalent Inc	0,65%	47 689	3,66 M
57	AGYS	Agilysys Inc	0,64%	48 368	3,60 M
58	ZD	Ziff Davis Inc	0,60%	114 688	3,39 M
59	FIX	Comfort Systems USA Inc	0,60%	8 472	3,37 M
60	VC	Visteon Corp	0,59%	41 606	3,29 M
61	WHD	Cactus Inc	0,57%	85 104	3,23 M
62	Avidity Biosciences	Avidity Biosciences Inc	0,57%	98 271	3,21 M
63	PTGX	Protagonist Therapeutics Inc	0,56%	68 091	3,12 M
64	MKSI	MKS Instruments Inc	0,55%	44 320	3,11 M
65	VCEL	Vericel Corp	0,55%	81 098	3,08 M
66	CYTK	Cytokinetics Inc	0,55%	71 652	3,07 M
67	INTA	Intapp Inc	0,54%	55 457	3,01 M
68	PCVX	Vaxcyte Inc	0,53%	83 849	3,01 M
69	Disc Medicine Inc	Disc Medicine Inc	0,53%	60 710	3,00 M
70	LTH	Life Time Group Holdings Inc	0,52%	94 505	2,90 M
71	Akero Therapeutics I	Akero Therapeutics Inc	0,51%	62 448	2,85 M
72	Credo Technology Gro	Credo Technology Group Holding Ltd	0,50%	65 689	2,83 M
73	CLDX	Celldex Therapeutics Inc	0,48%	130 281	2,71 M
74	AMRC	Ameresco Inc	0,45%	238 082	2,53 M
75	SRRK	Scholar Rock Holding Corp	0,44%	74 836	2,46 M
76	GEO	GEO Group Inc/The	0,43%	77 999	2,44 M
77	Apogee Therapeutics	Apogee Therapeutics Inc	0,43%	61 424	2,41 M
78	FOLD	Amicus Therapeutics Inc	0,42%	305 662	2,35 M
79	Beazley PLC	Beazley PLC	0,41%	193 052	2,29 M
80	AXSM	Axsome Therapeutics Inc	0,40%	20 244	2,27 M
81	Global-e Online Ltd	Global-e Online Ltd	0,40%	62 727	2,25 M
82	OLED	Universal Display Corp	0,39%	17 428	2,19 M
83	FRSH	Freshworks Inc	0,36%	137 076	2,02 M
84	Soleno Therapeutics	Soleno Therapeutics Inc	0,33%	24 872	1,86 M
85	SG	Sweetgreen Inc	0,33%	94 388	1,84 M
86	WING	Wingstop Inc	0,31%	6 588	1,74 M
87	KYMR	Kymera Therapeutics Inc	0,30%	49 766	1,71 M
88	Merus NV	Merus NV	0,29%	36 061	1,64 M
89	FRPT	Freshpet Inc	0,28%	21 348	1,57 M
90	GPCR	Structure Therapeutics Inc	0,27%	57 142	1,54 M
91	SHLS	Shoals Technologies Group Inc	0,24%	367 959	1,33 M
92	Biohaven Ltd	Biohaven Ltd	0,23%	59 200	1,31 M
93	TORY BURCH PRIVATE P	TORY BURCH PRIVATE PLACE	0,23%	26 907	1,27 M
94	JANX	Janux Therapeutics Inc	0,18%	30 774	1,02 M
95	APLS	Apellis Pharmaceuticals Inc	0,16%	46 510	893 457,1
96	NRIX	Nurix Therapeutics Inc	0,10%	47 372	546 199,16
97	Prothena Corp PLC	Prothena Corp PLC	0,06%	38 157	351 044,4
98	PACS	PACS Group Inc	0,05%	28 271	272 249,73