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IRMTX

ETF
IRMTX · UNKNOWN · 810 holdings
€ 10,90
▲ € 0,28 (2,64%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About IRMTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 10,62
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.6%
HHI Score
24,50
Top Sector
Financial Services (15.667848%)

Performance

Low (18,7%) ↗ Accelerating
1W
▲ 3,32%
1M
▲ 1,49%
3M
▲ 4,01%
6M
▲ 5,21%
YTD
▲ 5,21%
1Y
▲ 15,83%
3Y
▲ 1,49%

1W return (+3.32%) exceeds 1M (+1.49%) — momentum is building

Price History

Concentration Risk

7,07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PLTR
▼ -7,53%
IWR
▼ -0,03%
AJG
▲ 0,33%
WMB
▲ 0,08%
APP
▼ -4,64%
MSTR
▲ 0,44%
OKE
▼ -0,37%
AFL
▲ 0,59%
BK
▲ 0,36%
KMI
▼ -0,49%
Weighted avg. of top holdings ▼ -1,93%

Sector Allocation

Financial Services
15,67%
Technology
15,61%
Industrials
15,11%
Consumer Cyclical
10,22%
Healthcare
9,04%
Real Estate
7,66%
Utilities
6,15%
Energy
5,70%
Consumer Defensive
4,74%
Basic Materials
3,31%
Communication Services
2,90%
Manufacturing
0,38%
Retail Trade
0,08%
Services
0,06%
Wholesale Trade
0,01%

Top 10 Holdings

7,07% of fund
PLTR Palantir Technologies Inc
1,52%
IWR iShares Russell Mid-Cap ETF
0,91%
AJG Arthur J Gallagher & Co
0,74%
WMB Williams Cos Inc/The
0,64%
APP AppLovin Corp
0,61%
MSTR MicroStrategy Inc
0,58%
OKE ONEOK Inc
0,54%
AFL Aflac Inc
0,54%
BK Bank of New York Mellon Corp/T
0,53%
KMI Kinder Morgan Inc
0,48%
Other positions
0,37%

All Holdings (810)

Top 10: 7,07% of fund
# Ticker Name Weight Shares Market Value
1 PLTR Palantir Technologies Inc 1,52% 165.090 13,93 M
2 IWR iShares Russell Mid-Cap ETF 0,91% 97.705 8,31 M
3 AJG Arthur J Gallagher & Co 0,74% 19.708 6,80 M
4 WMB Williams Cos Inc/The 0,64% 97.563 5,83 M
5 APP AppLovin Corp 0,61% 21.024 5,57 M
6 MSTR MicroStrategy Inc 0,58% 18.525 5,34 M
7 OKE ONEOK Inc 0,54% 49.710 4,93 M
8 AFL Aflac Inc 0,54% 44.266 4,92 M
9 BK Bank of New York Mellon Corp/T 0,53% 57.616 4,83 M
10 KMI Kinder Morgan Inc 0,48% 155.407 4,43 M
Showing top 10 of 810 holdings · Listed: 99,63% · 0,37% in other positions

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