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IMIDX

ETF

IMIDX · UNKNOWN · 38 holdings

20,60 €

▲ 0,87 € (4,41%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IMIDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,73 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 295,62
Top Sector: Industrials (23.137075%)

Performance

Moderate (28,0%) ↗ Accelerating

▲ 4,99%

▲ 3,88%

▲ 6,51%

▼ -11,12%

YTD

▲ 7,90%

▲ 9,97%

▼ -14,15%

1W return (+4.99%) exceeds 1M (+3.88%) — momentum is building

Price History

Concentration Risk

39,09% Balanced

Diversified Concentrated

The top 10 holdings represent 39,09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EME

▲ 0,25%

RJF

▼ -1,32%

▲ 1,01%

▲ 0,44%

CASY

▼ -2,71%

OLLI

▼ -2,68%

PEN

▲ 0,08%

GWRE

▼ -5,11%

NET

▼ -13,50%

DSGX

▼ -2,61%

Weighted avg. of top holdings ▼ -2,20%

Sector Allocation

Industrials

23,14%

Technology

23,13%

Healthcare

15,02%

Consumer Cyclical

12,32%

Financial Services

10,96%

Consumer Defensive

8,48%

Communication Services

2,77%

Top 10 Holdings

39,09% of fund

EME EMCOR Group Inc

5,04%

RJF Raymond James Financial Inc

4,58%

CR Crane Co

4,37%

CW Curtiss-Wright Corp

4,20%

CASY Casey's General Stores Inc

4,16%

OLLI Ollie's Bargain Outlet Holding

4,15%

PEN Penumbra Inc

3,45%

GWRE Guidewire Software Inc

3,11%

NET Cloudflare Inc

3,09%

DSGX Descartes Systems Group Inc/Th

2,95%

Other positions

1,53%

All Holdings (38)

Top 10: 39,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EME	EMCOR Group Inc	5,04%	58 800	36,90 M
2	RJF	Raymond James Financial Inc	4,58%	200 350	33,48 M
3	CR	Crane Co	4,37%	163 120	31,93 M
4	CW	Curtiss-Wright Corp	4,20%	62 700	30,74 M
5	CASY	Casey's General Stores Inc	4,16%	58 460	30,41 M
6	OLLI	Ollie's Bargain Outlet Holding	4,15%	221 927	30,32 M
7	PEN	Penumbra Inc	3,45%	99 929	25,21 M
8	GWRE	Guidewire Software Inc	3,11%	100 400	22,71 M
9	NET	Cloudflare Inc	3,09%	109 000	22,64 M
10	DSGX	Descartes Systems Group Inc/Th	2,95%	203 860	21,56 M
11	MPWR	Monolithic Power Systems Inc	2,92%	30 000	21,34 M
12	PINS	Pinterest Inc	2,77%	524 000	20,23 M
13	CYBR	CyberArk Software Ltd	2,65%	47 051	19,36 M
14	SFM	Sprouts Farmers Market Inc	2,64%	127 286	19,29 M
15	NVT	nVent Electric PLC	2,61%	243 571	19,10 M
16	GRMN	Garmin Ltd	2,58%	86 100	18,84 M
17	DXCM	Dexcom Inc	2,57%	232 650	18,79 M
18	PSTG	Pure Storage Inc	2,55%	313 650	18,67 M
19	FAST	Fastenal Co	2,47%	392 100	18,09 M
20	HLI	Houlihan Lokey Inc	2,40%	91 900	17,52 M
21	COO	Cooper Cos Inc/The	2,39%	247 500	17,50 M
22	DT	Dynatrace Inc	2,37%	329 120	17,32 M
23	TXRH	Texas Roadhouse Inc	2,35%	92 850	17,19 M
24	BRO	Brown & Brown Inc	2,30%	184 500	16,86 M
25	ATR	AptarGroup Inc	2,28%	106 055	16,67 M
26	TPR	Tapestry Inc	2,24%	152 000	16,42 M
27	HEI	HEICO Corp	2,23%	50 000	16,34 M
28	BAH	Booz Allen Hamilton Holding Co	2,21%	150 350	16,14 M
29	HALO	Halozyme Therapeutics Inc	2,20%	267 925	16,07 M
30	EHC	Encompass Health Corp	2,14%	142 300	15,67 M
31	CAVA	Cava Group Inc	2,03%	169 000	14,87 M
32	TTD	Trade Desk Inc/The	1,86%	156 500	13,61 M
33	LRN	Stride Inc	1,70%	97 056	12,45 M
34	MKTX	MarketAxess Holdings Inc	1,69%	60 000	12,33 M
35	DDOG	Datadog Inc	1,53%	79 962	11,19 M
36	VIK	Viking Holdings Ltd	1,53%	190 500	11,19 M
37	GDDY	GoDaddy Inc	0,15%	6 725	1,09 M
38	FICO	Fair Isaac Corp	0,03%	176	252 862,72

Showing top 10 of 38 holdings · Listed: 98,47% · 1,53% in other positions

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