All ETFs

IMRFX

ETF

IMRFX · UNKNOWN · 296 holdings

€ 13,48

▲ € 0,31 (2,35%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About IMRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.1%
HHI Score: 53,55
Top Sector: Financial Services (12.043405%)

Performance

Low (16,8%) ↗ Accelerating

▲ 2,89%

▲ 0,82%

▲ 1,50%

▼ -11,58%

YTD

▲ 1,89%

▲ 6,38%

▲ 13,34%

1W return (+2.89%) exceeds 1M (+0.82%) — momentum is building

Price History

Concentration Risk

18,85% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,85% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CHYYX

▲ 0,63%

EMB

▼ -0,01%

MSFT

▼ -0,59%

HYG

▼ -0,40%

AAPL

▼ 0,00%

NVDA

▲ 2,55%

EWC

▲ 0,57%

AMZN

▲ 2,02%

GOOG

▼ -0,21%

Weighted avg. of top holdings ▲ 0,43%

Sector Allocation

Financial Services

12,04%

Technology

9,64%

Consumer Cyclical

4,42%

Healthcare

4,10%

Industrials

3,41%

Communication Services

2,99%

ETF

2,86%

Consumer Defensive

1,98%

Utilities

1,63%

Energy

1,42%

Real Estate

1,33%

Basic Materials

0,24%

Manufacturing

0,12%

Services

0,06%

Top 10 Holdings

18,85% of fund

CHYYX COLUMBIA HIGH YIELD BOND FUND

2,86%

EMB ISHARES JPMORGAN USD EMERGING MA

2,48%

MSFT MICROSOFT CORP

2,14%

HYG ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BOND FUND

2,11%

AAPL APPLE INC

1,80%

NVDA NVIDIA CORP

1,77%

EWC ISHARES MSCI CANADA ETF

1,75%

AMZN AMAZON.COM INC

1,34%

GOOG ALPHABET INC

1,33%

2330 TT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

1,27%

Other positions

31,50%

All Holdings (296)

Top 10: 18,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CHYYX	COLUMBIA HIGH YIELD BOND FUND	2,86%	796.643	8,64 M
2	EMB	ISHARES JPMORGAN USD EMERGING MA	2,48%	83.138	7,48 M
3	MSFT	MICROSOFT CORP	2,14%	16.330	6,45 M
4	HYG	ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BOND FUND	2,11%	81.237	6,39 M
5	AAPL	APPLE INC	1,80%	25.595	5,44 M
6	NVDA	NVIDIA CORP	1,77%	49.181	5,36 M
7	EWC	ISHARES MSCI CANADA ETF	1,75%	124.268	5,28 M
8	AMZN	AMAZON.COM INC	1,34%	21.875	4,03 M
9	GOOG	ALPHABET INC	1,33%	24.904	4,01 M
10	2330 TT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,27%	135.530	3,84 M
11	META	META PLATFORMS INC	1,01%	5.576	3,06 M
12	MA	MASTERCARD INC	0,80%	4.420	2,42 M
13	700 HK	TENCENT HOLDINGS LTD	0,77%	37.900	2,32 M
14	LLY	ELI LILLY AND COMPANY	0,75%	2.535	2,28 M
15	JPM	JPMORGAN CHASE & CO	0,74%	9.149	2,24 M
16	XOM	EXXON MOBIL CORP	0,56%	15.975	1,69 M
17	RSG	REPUBLIC SERVICES INC	0,56%	6.704	1,68 M
18	BLK	BLACKROCK INC	0,55%	1.810	1,65 M
19	WMT	WALMART INC	0,55%	16.978	1,65 M
20	TJX	TJX COMPANIES INC	0,53%	12.547	1,61 M
21	T	AT&T INC	0,53%	58.253	1,61 M
22	HIG	HARTFORD INSURANCE GROUP INC	0,51%	12.448	1,53 M
23	PG	PROCTER & GAMBLE CO	0,49%	9.102	1,48 M
24	GS	GOLDMAN SACHS GROUP INC/THE	0,47%	2.602	1,42 M
25	ETE GA	NATIONAL BANK OF GREECE SA	0,47%	132.551	1,41 M
26	NOW	SERVICENOW INC	0,44%	1.385	1,32 M
27	BAC	BANK OF AMERICA CORP	0,44%	33.154	1,32 M
28	EMAAR UH	EMAAR PROPERTIES PJSC	0,43%	364.349	1,30 M
29	CTAS	CINTAS CORP	0,42%	5.932	1,26 M
30	PANW	PALO ALTO NETWORKS INC	0,41%	6.594	1,23 M
31	ISRG	INTUITIVE SRGCAL	0,40%	2.315	1,19 M
32	9988 HK	ALIBABA GROUP HOLDING LTD	0,39%	79.800	1,19 M
33	BSX	BOSTON SCIENTIFIC CORP	0,39%	11.546	1,19 M
34	AVGO	BROADCOM INC	0,39%	6.161	1,19 M
35	ADBE	ADOBE INC	0,39%	3.147	1,18 M
36	VRTX	VERTEX PHARM INC	0,39%	2.292	1,17 M
37	C	CITIGROUP INC	0,39%	17.068	1,17 M
38	DTE	DTE ENERGY COMPANY	0,38%	8.406	1,15 M
39	AZN	ASTRAZENECA PLC	0,38%	15.816	1,14 M
40	TEL	TE CONNECTIVITY PLC	0,37%	7.651	1,12 M
41	IBN	ICICI BANK LIMITED	0,36%	32.649	1,10 M
42	ETN	EATON CORPORATION PLC	0,36%	3.688	1,09 M
43	EQIX	EQUINIX INC	0,36%	1.248	1,07 M
44	XEL	XCEL ENERGY INC	0,35%	15.067	1,07 M
45	TMO	THERMO FISHER	0,35%	2.483	1,07 M
46	SNPS	SYNOPSYS INC	0,35%	2.286	1,05 M
47	AEE	AMEREN CORPORATION	0,35%	10.529	1,04 M
48	UNP	UNION PACIFIC CORPORATION	0,34%	4.806	1,04 M
49	O	REALTY INCOME CORP	0,34%	17.873	1,03 M
50	PKO PW	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	0,34%	53.655	1,03 M
51	PH	PARKER HANNIFIN CORPORATION	0,34%	1.685	1,02 M
52	005930 KS	SAMSUNG ELECTRONICS CO LTD	0,34%	26.011	1,01 M
53	MELI	MERCADOLIBRE INC	0,34%	434	1,01 M
54	CHKP	CHECK POINT SOFTWARE TECH LTD.	0,33%	4.597	1,01 M
55	SAN FP	SANOFI SA	0,33%	9.194	1,01 M
56	1810 HK	XIAOMI CORP	0,33%	154.600	989.780,81
57	ETR	ENTERGY CORP	0,33%	11.885	988.475,45
58	DOC	HEALTHPEAK PROPERTIES INC	0,33%	55.260	985.838,4
59	BMY	BRISTOL-MYERS SQUIBB CO	0,32%	19.256	966.651,2
60	SHEL LN	SHELL PLC	0,32%	29.677	957.728,53
61	HLT	HILTON WORLDWIDE HOLDINGS INC	0,32%	4.235	954.907,8
62	COR	CENCORA INC	0,31%	3.238	947.665,46
63	GM	GENERAL MOTORS CO	0,31%	20.898	945.425,52
64	GD	GENERAL DYNAMICS CORP	0,31%	3.420	930.650,4
65	ASRNL NA	ASR NEDERLAND NV	0,30%	14.528	916.699,64
66	GLE FP	SOCIETE GENERALE SA	0,30%	17.439	909.251,82
67	6417 JP	SANKYO CO LTD	0,30%	59.500	905.623,13
68	CS FP	AXA SA	0,30%	19.079	902.358,52
69	STZ	CONSTELLATION BRANDS INC	0,30%	4.778	896.066,12
70	MKS LN	MARKS AND SPENCER GROUP PLC	0,29%	168.630	876.293,63
71	EUROB GA	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0,29%	308.392	875.224,18
72	DVN	DEVON ENERGY CORPORATION	0,29%	28.620	870.334,2
73	8001 JP	ITOCHU CORPORATION	0,29%	17.000	869.429,99
74	FGR FP	EIFFAGE SA	0,28%	6.112	831.676,4
75	NST AU	NORTHERN STAR RESOURCES LTD	0,27%	65.981	810.489,41
76	1211 HK	BYD CO LTD	0,27%	17.000	807.436,18
77	INGA NA	ING GROEP NV	0,27%	41.431	804.561,67
78	8306 JP	MITSUBISHI UFJ FINANCIAL GROUP	0,26%	63.400	798.784,77
79	PRX NA	PROSUS NV	0,26%	16.802	787.755,17
80	PRMB	PRIMO BRANDS CORP	0,25%	23.529	768.692,43
81	ELE SM	ENDESA SA	0,25%	25.406	763.007,75
82	NU	NU HOLDINGS LTD	0,24%	59.233	736.266,19
83	7911 JP	TOPPAN HOLDINGS INC	0,24%	25.800	724.272,2
84	TCOM	TRIP.COM GROUP LTD	0,24%	12.144	716.374,56
85	TCAP LN	TP ICAP GROUP PLC	0,24%	208.590	716.285,56
86	000660 KS	SK HYNIX INC	0,24%	5.698	710.957,11
87	FLUT	FLUTTER ENTERTAINMENT PLC	0,23%	2.941	708.751,59
88	9987 JP	SUZUKEN CO LTD	0,23%	19.600	708.101,6
89	SWK	STANLEY BLACK & DECKER INC	0,23%	11.582	695.151,64
90	4768 JP	OTSUKA CORP	0,23%	31.100	689.768,98
91	8227 JP	SHIMAMURA CO LTD	0,23%	10.300	685.351,58
92	BHARTI IN	BHARTI AIRTEL LTD	0,23%	31.052	684.952,84
93	SGO FP	COMPAGNIE DE SAINT GOBAIN SA	0,22%	6.235	677.856,84
94	605499 C1	EASTROC BEVERAGE GROUP CO LTD	0,22%	16.730	658.714,22
95	BELA GA	JUMBO SA	0,21%	20.100	633.013,92
96	UPM FH	UPM-KYMMENE OYJ	0,21%	23.621	625.628,22
97	DDOG	DATADOG INC	0,21%	6.090	622.154,4
98	2388 HK	BOC HONG KONG HOLDINGS LTD	0,20%	149.000	618.108,89
99	ON	ON SEMICONDUCTOR CORP	0,20%	15.317	608.084,9
100	JAZZ	JAZZ PHARMACEUTICALS PLC	0,20%	5.138	600.940,48
101	9401 JP	TBS HOLDINGS INC	0,20%	17.800	597.107,33
102	2454 TT	MEDIATEK INC	0,20%	14.000	594.903,43
103	3088 JP	MATSUKIYOCOCOKARA & CO	0,20%	32.300	592.919,21
104	AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0,20%	14.403	591.373,7
105	ITUB	ITAU UNIBANCO HOLDING SA	0,20%	93.538	590.224,78
106	DBS SP	DBS GROUP HOLDINGS LTD	0,20%	18.160	590.004,12
107	NOVOB DC	NOVO NORDISK A/S	0,19%	8.806	588.782,93
108	BZU IM	BUZZI SPA	0,19%	11.206	587.228,13
109	VOD LN	VODAFONE GROUP PLC	0,19%	586.730	576.579,37
110	CCJ	CAMECO CORP	0,19%	12.660	571.599,0
111	3529 TT	EMEMORY TECHNOLOGY INC	0,19%	7.000	563.650,58
112	3132 JP	MACNICA HOLDINGS INC	0,18%	39.900	554.748,77
113	6301 JP	KOMATSU LTD	0,18%	19.100	552.363,8
114	PHNX IN	PHOENIX MILLS LTD	0,18%	27.905	549.265,92
115	WCP CN	WHITECAP RESOURCES INC	0,18%	96.387	546.747,67
116	ASM NA	ASM INTERNATIONAL NV	0,18%	1.117	545.975,05
117	NKE	NIKE INC	0,18%	9.618	542.455,2
118	5929 JP	SANWA HOLDINGS CORP	0,18%	16.400	538.292,12
119	INSM	INSMED	0,18%	7.469	537.768,0
120	300750 C2	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0,17%	16.200	517.972,57
121	NOVN SW	NOVARTIS AG	0,17%	4.521	515.653,1
122	FME GR	FRESENIUS MEDICAL CARE AG	0,17%	10.131	515.420,46
123	AIBG ID	AIB GROUP PLC	0,17%	76.666	515.276,77
124	4732 JP	USS CO LTD	0,17%	51.600	514.335,68
125	PAAS	PAN AMERICAN SILVER CORP	0,17%	20.346	512.312,28
126	5334 JP	NITERRA CO LTD	0,17%	16.200	504.417,14
127	STO AU	SANTOS LTD	0,17%	130.913	503.277,22
128	DCC LN	DCC PLC	0,17%	7.675	501.621,7
129	AVA	AVISTA CORP	0,17%	12.093	501.496,71
130	PDD	PDD HOLDINGS INC	0,16%	4.700	496.179,0
131	TBBB	BBB FOODS INC	0,16%	16.027	489.785,12
132	BUR	BURFORD CAPITAL LTD	0,16%	35.999	488.866,42
133	TSLA	TESLA INC	0,15%	1.626	458.792,16
134	JBSS3 BZ	JBS SA	0,14%	53.940	416.776,47
135	CSV	CARRIAGE SERVICES INC	0,14%	10.272	410.469,12
136	2371 JP	KAKAKU.COM INC.	0,14%	23.200	410.312,34
137	BDO PM	BDO UNIBANK INC	0,14%	142.590	409.241,71
138	288 HK	WH GROUP LTD	0,14%	456.546	408.246,76
139	6501 JP	HITACHI LTD	0,13%	16.400	405.334,44
140	SALM NO	SALMAR ASA	0,13%	8.158	403.128,47
141	GTLB	GITLAB INC	0,13%	8.585	400.661,95
142	MAXHEALT IN	MAX HEALTHCARE INSTITUTE LTD	0,13%	30.393	394.326,58
143	JD/ LN	JD SPORTS FASHION PLC	0,13%	366.576	385.933,54
144	1944 JP	KINDEN CORP	0,13%	14.900	385.675,25
145	CPI SJ	CAPITEC BANK HOLDINGS LTD	0,13%	2.049	380.307,25
146	VMS SP	VENTURE CORPORATION LTD	0,13%	42.600	378.160,96
147	TTE FP	TOTALENERGIES SE	0,12%	6.590	375.334,63
148	MC	MOELIS & CO	0,12%	6.936	371.630,88
149	360ONE IN	360 ONE WAM LTD	0,12%	31.539	367.368,75
150	KGX GR	KION GROUP AG	0,12%	8.535	363.214,91
151	YMM	FULL TRUCK ALLIANCE CO LTD	0,12%	31.970	363.179,2
152	BRX	BRIXMOR PROPERTY GROUP INC	0,12%	14.569	362.913,79
153	267260 KS	HD HYUNDAI ELECTRIC CO LTD	0,12%	1.623	353.205,28
154	NESN SW	NESTLE SA	0,12%	3.287	349.859,68
155	2345 TT	ACCTON	0,12%	18.753	349.299,68
156	AUB	UNION BANKSHARES CORP	0,11%	12.534	347.191,8
157	002028 C2	SIEYUAN ELECTRIC CO LTD	0,11%	34.200	339.246,02
158	2726 JP	PAL GROUP HOLDINGS CO LTD	0,11%	12.300	338.432,43
159	4966 TT	PARADE TECHNOLOGIES LTD	0,11%	20.000	338.056,43
160	ROG SW	ROCHE HOLDING AG	0,11%	998	326.332,55
161	CPNG	COUPANG INC	0,11%	13.846	323.581,02
162	6436 JP	AMANO CORP	0,11%	11.100	323.189,27
163	EMBJ	EMBRAER SA	0,11%	7.031	323.004,14
164	NPKI	NPK INTERNATIONAL INC	0,11%	55.727	322.102,06
165	IMB LN	IMPERIAL BRANDS PLC	0,11%	7.801	320.098,68
166	FBNC	FIRST BANCORP (NORTH CAROLINA)	0,11%	7.876	318.662,96
167	TREE	LENDINGTREE INC	0,11%	6.159	317.742,81
168	BPAC11 BZ	BANCO BTG PACTUAL SA	0,10%	46.789	315.518,54
169	3360 JP	SHIP HEALTHCARE HOLDINGS INC	0,10%	21.600	313.361,44
170	BAF IN	BAJAJ FINANCE LTD	0,10%	3.045	310.701,35
171	LAND SW	LANDIS+GYR GROUP AG	0,10%	4.823	310.201,31
172	ERII	ENERGY RECOVERY INC	0,10%	20.039	309.602,55
173	AC* MM	ARCA CONTINENTAL SAB DE CV	0,10%	29.320	308.786,6
174	207940 KS	SAMSUNG BIOLOGICS CO LTD	0,10%	415	307.128,7
175	TNB MK	TENAGA NASIONAL BERHAD	0,10%	94.500	303.925,25
176	GAIL IN	GAIL INDIA LTD	0,10%	135.011	301.822,42
177	111770 KS	YOUNGONE CORP	0,10%	8.663	288.870,47
178	PDN AU	PALADIN ENERGY LTD	0,09%	76.221	285.997,06
179	CRUS	CIRRUS LOGIC INC	0,09%	2.943	282.645,72
180	8604 JP	NOMURA HOLDINGS INC	0,09%	50.000	278.678,23
181	PBR	PETROLEO BRASILEIRO SA PETROBRAS	0,09%	24.416	275.656,64
182	PI	IMPINJ INC	0,09%	2.967	273.349,71
183	3711 TT	ASE INDUSTRIAL HOLDING CO LTD	0,09%	64.000	272.716,79
184	TMV GR	TEAMVIEWER SE	0,09%	17.734	272.442,53
185	BIMAS TI	BIM BIRLESIK MAGAZALAR AS	0,09%	23.162	272.113,07
186	600660 C1	FUYAO GLASS INDUSTRY GROUP CO LTD	0,09%	33.700	269.620,56
187	CWST	CASELLA WASTE SYST INC	0,09%	2.227	261.561,15
188	ESRT	EMPIRE STATE REALTY TRUST INC	0,09%	36.177	257.580,24
189	KTN GR	KONTRON AG	0,09%	10.598	257.532,38
190	LODHA IN	MACROTECH DEVELOPERS LTD	0,08%	16.288	256.275,9
191	RECL IN	REC LIMITED	0,08%	50.808	253.614,14
192	IMP SJ	IMPALA PLATINUM HOLDINGS LTD	0,08%	40.431	240.448,3
193	CIMB MK	CIMB GROUP HOLDINGS BHD	0,08%	145.400	240.186,95
194	CGPOWER IN	CG POWER AND INDUSTRIAL SOLUTIONS LTD	0,08%	31.520	233.598,37
195	8053 JP	SUMITOMO CORPORATION	0,08%	9.500	231.955,68
196	SKY	CHAMPION HOMES INC	0,07%	2.610	225.765,0
197	ARIS	ARIS WATER SOLUTIONS INC	0,07%	8.996	224.540,16
198	ITGR	INTEGER HOLDINGS CORP	0,07%	1.776	224.326,56
199	MMYT	MAKEMYTRIP LTD	0,07%	2.138	224.105,16
200	THG	HANOVER INSURANCE GROUP INC	0,07%	1.340	222.574,0
201	CERT	CERTARA INC	0,07%	15.981	221.496,66
202	UTZ	UTZ BRANDS INC	0,07%	16.621	220.893,09
203	BBCA IJ	BANK CENTRAL ASIA TBK PT	0,07%	410.300	218.152,66
204	DNP PW	DINO POLSKA SA	0,07%	1.543	216.309,3
205	NX	Quanex Building	0,07%	12.874	211.648,56
206	CHEF	CHEFS WAREHOUSE INC	0,07%	3.681	209.706,57
207	VOYA	VOYA FINANCIAL INC	0,07%	3.519	208.324,8
208	002472 C2	ZHEJIANG SHUANGHUAN DRIVELINE CO LTD	0,07%	44.700	207.728,48
209	BHE IN	BHARAT ELECTRONICS	0,07%	55.752	207.370,98
210	JUST LN	JUST GROUP PLC	0,07%	107.074	201.960,22
211	PGNY	PROGYNY INC	0,07%	8.792	200.809,28
212	ETERNAL IN	ZOMATO LTD	0,07%	73.257	200.503,42
213	SITM	SITIME CORP	0,07%	1.363	200.170,18
214	FIGS	FIGS INC	0,07%	49.460	199.323,8
215	WPP LN	WPP PLC	0,07%	25.524	197.876,2
216	RVMD	REVOLUTION MEDICINES INC	0,07%	4.897	197.740,86
217	CLS	CELESTICA INC.	0,06%	2.291	195.536,85
218	GGAL	GRUPO FINANCIERO GALICIA SA	0,06%	3.171	191.528,4
219	5274 TT	ASPEED TECHNOLOGY INC	0,06%	2.000	188.152,87
220	3690 HK	MEITUAN	0,06%	11.200	185.443,3
221	HDB	HDFC BANK LTD	0,06%	2.549	185.286,81
222	LXS GR	LANXESS	0,06%	6.165	185.097,8
223	DEC LN	DIVERSIFIED ENERGY COMPANY PLC	0,06%	14.688	185.025,54
224	VIST	VISTA ENERGY SAB DE CV	0,06%	4.020	181.583,4
225	CIFC IN	CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	0,06%	9.993	176.749,84
226	STWD	STARWOOD PROPERTY TRUST INC	0,06%	9.207	176.682,33
227	MIDD	MIDDLEBY CORP	0,06%	1.318	175.755,3
228	GKOS	GLAUKOS CORP	0,06%	1.858	175.116,5
229	POLICYBZ IN	PB FINTECH LTD	0,06%	9.062	174.120,86
230	WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	0,06%	6.899	173.302,88
231	XMTR	XOMETRY INC	0,06%	6.703	171.864,92
232	MATW	MATTHEWS INTL CORP	0,05%	8.082	165.276,9
233	DUE GR	DUERR AG	0,05%	6.951	164.556,78
234	FPT VN	FPT CORP	0,05%	38.500	162.835,28
235	WEGE3 BZ	WEG SA	0,05%	20.495	162.619,46
236	IDA	IDACORP INC	0,05%	1.353	159.775,77
237	ATI	ATI INC	0,05%	2.909	158.191,42
238	UUUU	ENERGY FUELS INC	0,05%	34.858	157.558,16
239	2383 TT	ELITE MATERIAL	0,05%	9.000	156.630,86
240	SE	SEA LTD	0,05%	1.151	154.291,55
241	300760 C2	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	0,05%	5.100	154.243,91
242	SWIM	LATHAM GROUP INC	0,05%	27.601	150.839,47
243	TCB VN	Vietnam Technological & Commercial Joint Stock Bank	0,05%	146.800	149.093,79
244	OLLI	OLLIES BARGAIN OUTLET HOLDINGS I	0,05%	1.392	147.705,12
245	2360 TT	CHROMA ATE INC	0,05%	16.000	146.259,85
246	ESNT	ESSENT GROUP LTD	0,05%	2.567	146.139,31
247	600066 C1	YUTONG BUS CO LTD	0,05%	39.000	144.123,39
248	LAZ	LAZARD INC	0,05%	3.687	143.424,3
249	BCP PL	BANCO COMERCIAL PORTUGUES SA	0,05%	220.464	141.008,34
250	FCN	FTI CONSULTING INC.	0,05%	840	139.675,2
251	Q* MM	QUALITAS CONTROLADORA SAB DE CV	0,04%	12.191	134.868,44
252	3661 TT	ALCHIP TECHNOLOGIES LTD	0,04%	2.000	133.651,48
253	ROG	ROGERS CORP	0,04%	2.140	132.273,4
254	669 HK	TECHTRONIC INDUSTRIES CO LTD	0,04%	13.000	130.831,86
255	GLOB	GLOBANT SA	0,04%	1.110	130.502,7
256	BEKE	KE HOLDINGS INC	0,04%	6.386	129.635,8
257	HBI	HANESBRANDS INC	0,04%	27.863	127.891,17
258	VBL IN	VARUN BEVERAGES LTD	0,04%	19.948	123.156,62
259	SIRI	SIRIUS XM HOLDINGS INC	0,04%	5.635	120.701,7
260	GPCR	STRUCTURE THERAPEUTICS INC	0,04%	4.422	119.394,0
261	UEC	URANIUM ENERGY CORP	0,04%	22.576	118.524,0
262	YELP	YELP INC	0,04%	3.375	118.395,0
263	LW	LAMB WESTON HOLDINGS INC	0,04%	2.155	113.805,55
264	NCNO	NCINO INC	0,04%	4.706	109.179,2
265	SHAK	SHAKE SHACK INC	0,04%	1.225	107.481,5
266	ROAD	CONSTRUCTION PARTNERS INC	0,04%	1.293	106.207,02
267	OSPN	ONESPAN INC	0,03%	7.079	105.264,73
268	DOMO	DOMO INC	0,03%	14.157	105.186,51
269	MRX	MAREX GROUP PLC	0,03%	2.369	105.065,15
270	FORM	FORMFACTOR INC	0,03%	3.608	101.529,12
271	NVT	NVENT ELECTRIC PLC	0,03%	1.834	100.704,94
272	LQDT	LIQUIDITY SERVCS	0,03%	3.126	99.344,28
273	8069 TT	E INK HOLDINGS INC	0,03%	14.000	97.798,23
274	ACAD	ACADIA PHARMACEUTICALS INC	0,03%	6.692	97.703,2
275	KTB	KONTOOR BRANDS INC	0,03%	1.622	97.563,3
276	MTCH	MATCH GROUP INC	0,03%	3.228	95.742,48
277	2268 HK	WUXI XDC CAYMAN INC	0,03%	20.000	94.234,84
278	VET	VERMILION ENERGY INC	0,03%	15.473	93.302,19
279	VKTX	VIKING THERAPEUTICS INC	0,03%	3.176	91.691,12
280	GDS	GDS HOLDINGS LTD	0,03%	3.410	85.966,1
281	PSNL	PERSONALIS INC	0,03%	21.574	81.549,72
282	BYON	BEYOND INC	0,03%	19.727	80.288,89
283	ZJK	ZJK Industrial Co Ltd	0,03%	19.081	79.949,39
284	QTRX	QUANTERIX CORP	0,03%	13.694	78.877,44
285	SLP	Simulations Plus	0,03%	2.253	77.390,55
286	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0,02%	606	71.883,72
287	ZWS	ZURN ELKAY WATER SOLUTIONS CORP	0,02%	1.646	55.898,16
288	SKYT	SKYWATER TECHNOLOGY INC	0,02%	7.477	53.011,93
289	GTLS	CHART INDUSTRIES	0,02%	378	51.022,44
290	LSPD	LIGHTSPEED COMMERCE INC	0,01%	4.621	45.285,8
291	EPAC	ENERPAC TOOL GROUP CORP	0,01%	966	38.997,42
292	COHU	COHU INC	0,01%	2.285	36.560,0
293	IBP	INSTALLED BUILDING PRODUCTS INC	0,01%	197	32.668,51
294	MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	0,01%	13.589	27.449,78
295	LKOH RM	NK LUKOIL PAO	0,00%	2.750	0,0
296	DSKY RM	DETSKIY MIR PAO	0,00%	290.936	0,0

Showing top 10 of 296 holdings · Listed: 68,50% · 31,50% in other positions

Related ETFs

CSAZX

▲ 2,39%

RAA

SMI 3Fourteen REAL Asset Allocation ETF