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ISGNX

ETF

ISGNX · UNKNOWN · 141 holdings

€ 15,43

▲ € 0,35 (2,32%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ISGNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.5%
HHI Score: 100,17
Top Sector: Technology (26.684944%)

Performance

Moderate (25,3%) ↗ Accelerating

▲ 4,53%

▲ 2,59%

▲ 1,51%

▼ -10,01%

YTD

▲ 1,44%

▲ 27,85%

▲ 19,09%

1W return (+4.53%) exceeds 1M (+2.59%) — momentum is building

Price History

Concentration Risk

17,68% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CRDO

▲ 10,80%

NXT

▲ 3,86%

PRIM

▼ -1,57%

VITL

▲ 0,38%

KTOS

▲ 2,94%

▲ 0,35%

▼ -0,88%

RSI

▼ -1,49%

SPXC

▲ 0,20%

WRBY

▼ -0,57%

Weighted avg. of top holdings ▲ 1,94%

Sector Allocation

Technology

26,68%

Healthcare

21,69%

Industrials

15,91%

Financial Services

9,51%

Consumer Cyclical

6,92%

Consumer Defensive

5,01%

Energy

3,55%

Manufacturing

2,61%

Services

1,97%

Basic Materials

1,35%

Real Estate

0,64%

Communication Services

0,35%

Top 10 Holdings

17,68% of fund

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD

2,59%

NXT NEXTRACKER LLC

1,89%

PRIM PRIMORIS SERVICES CORP

1,78%

VITL VITAL FARMS INC

1,69%

KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC

1,68%

DY DYCOM INDUSTRIES INC

1,67%

LZ LEGALZOOM.COM INC

1,67%

RSI RUSH STREET INTERACTIVE INC

1,59%

SPXC SPX TECHNOLOGIES INC

1,56%

WRBY WARBY PARKER INC

1,56%

Other positions

1,23%

All Holdings (141)

Top 10: 17,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	2,59%	5.145	633.117,98
2	NXT	NEXTRACKER LLC	1,89%	6.853	460.932,78
3	PRIM	PRIMORIS SERVICES CORP	1,78%	3.673	435.434,15
4	VITL	VITAL FARMS INC	1,69%	8.083	412.960,47
5	KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS INC	1,68%	6.226	409.919,84
6	DY	DYCOM INDUSTRIES INC	1,67%	1.615	407.739,05
7	LZ	LEGALZOOM.COM INC	1,67%	36.779	407.511,32
8	RSI	RUSH STREET INTERACTIVE INC	1,59%	17.444	389.001,2
9	SPXC	SPX TECHNOLOGIES INC	1,56%	2.041	381.891,51
10	WRBY	WARBY PARKER INC	1,56%	14.517	380.345,4
11	INSM	INSMED	1,53%	2.755	374.955,5
12	UPWK	UPWORK INC	1,47%	23.343	359.248,77
13	PHR	PHREESIA INC	1,46%	11.302	357.821,32
14	LTH	LIFE TIME GROUP HOLDINGS INC	1,45%	12.656	353.355,52
15	AX	AXOS FINANCIAL INC	1,38%	3.698	337.294,58
16	TDW	TIDEWATER INC	1,37%	5.571	335.374,2
17	CDE	COEUR MINING INC	1,35%	25.055	329.473,25
18	SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	1,32%	24.269	321.564,25
19	BBIO	BRIDGEBIO PHARMA INC	1,30%	6.124	316.978,24
20	DORM	DORMAN PRODUCTS INC	1,28%	1.940	313.872,6
21	DAVE	DAVE INC	1,28%	1.464	312.154,08
22	DCO	DUCOMMUN INC	1,26%	3.385	308.779,7
23	IAS	INTEGRAL AD SCIENCE HOLDING CORP	1,25%	33.962	305.318,38
24	BAND	BANDWIDTH INC	1,24%	20.204	303.060,0
25	RM	REGIONAL MANAGEMENT CORP	1,21%	6.738	295.393,92
26	HLIT	HARMONIC INC	1,19%	30.126	289.812,12
27	RAMP	LIVERAMP HOLDINGS INC	1,18%	10.348	288.916,16
28	URBN	URBAN OUTFITTERS INC	1,18%	4.282	287.236,56
29	FBIZ	First Bus Fincl	1,12%	5.225	273.372,0
30	DNOW	DNOW INC	1,08%	16.511	264.176,0
31	FRSH	FRESHWORKS INC	1,05%	19.098	257.250,06
32	UTI	UNIVERSAL TECH	1,03%	9.419	250.451,21
33	PLMR	PALOMAR HOLDINGS INC	1,00%	1.986	244.317,72
34	CRS	CARPENTER TECH CORP	0,99%	999	240.639,12
35	OPCH	OPTION CARE HEALTH INC	0,98%	8.351	239.506,68
36	AXGN	AXOGEN INC	0,98%	14.807	238.984,98
37	DV	DOUBLEVERIFY HOLDINGS INC	0,94%	14.053	228.642,31
38	PAYO	PAYONEER GLOBAL INC	0,92%	32.215	223.894,25
39	PX	P10 INC	0,91%	18.113	223.514,42
40	AAMI	ACADIAN ASSET MANAGEMENT INC	0,89%	4.274	217.845,78
41	EXLS	EXLSERVICE HOLDINGS INC	0,85%	4.763	208.524,14
42	CVLT	COMMVAULT SYSTEMS INC	0,85%	1.111	207.362,6
43	SEMR	SEMRUSH HOLDINGS INC	0,85%	26.226	207.185,4
44	COUR	COURSERA INC	0,84%	17.828	205.022,0
45	FN	Fabrinet	0,83%	614	203.412,06
46	TENB	TENABLE HOLDINGS INC	0,81%	6.399	197.857,08
47	DSP	VIANT TECHNOLOGY INC	0,80%	18.865	196.196,0
48	AVPT	AVEPOINT INC	0,79%	11.790	192.884,4
49	FLYW	FLYWIRE CORP	0,79%	14.621	192.266,15
50	RELY	REMITLY GLOBAL INC	0,77%	10.086	186.893,58
51	ALKT	ALKAMI TECHNOLOGY INC	0,75%	7.126	182.425,6
52	KTB	KONTOOR BRANDS INC	0,74%	2.340	180.765,0
53	GAMB	GAMBLING.COM GROUP LTD	0,68%	19.151	167.188,23
54	FTDR	FRONTDOOR INC	0,68%	2.731	165.908,25
55	HRTG	HERITAGE INSURANCE HOLDINGS INC	0,68%	7.265	165.424,05
56	TCMD	TACTILE SYSTEMS TECHNOLOGY INC	0,67%	12.310	163.846,1
57	EB	EVENTBRITE INC	0,67%	61.755	163.650,75
58	FCFS	FIRSTCASH HOLDINGS INC	0,67%	1.110	163.469,7
59	WK	WORKIVA INC	0,66%	1.974	162.341,76
60	RYTM	RHYTHM PHARMACEUTICALS INC	0,65%	1.551	159.985,65
61	ACMR	ACM RESEARCH INC	0,65%	5.630	158.878,6
62	NAGE	NIAGEN BIOSCIENCE INC	0,64%	15.906	157.469,4
63	HIMS	HIMS & HERS HEALTH INC	0,64%	3.705	156.906,75
64	INSP	INSPIRE MEDICAL SYSTEMS INC	0,63%	1.630	152.714,7
65	MDGL	SYNTA PHARMACEUTICALS CORP	0,62%	348	152.371,8
66	LIVN	LIVANOVA PLC	0,62%	2.692	151.748,04
67	STNE	STONECO LTD	0,59%	8.745	144.030,15
68	ATRC	AtriCure	0,59%	3.881	143.558,19
69	GKOS	GLAUKOS CORP	0,58%	1.482	142.005,24
70	THR	THERMON GROUP HOLDINGS INC	0,57%	5.296	140.449,92
71	DUOL	DUOLINGO INC	0,56%	458	136.419,88
72	SPT	SPROUT SOCIAL INC	0,55%	8.450	133.425,5
73	WLDN	Willdan Group	0,55%	1.214	133.370,04
74	LFST	LIFESTANCE HEALTH GROUP INC	0,54%	24.136	132.265,28
75	TNC	TENNANT CO	0,54%	1.599	131.181,96
76	ACAD	ACADIA PHARMACEUTICALS INC	0,54%	5.039	130.963,61
77	SFM	SPROUTS FARMERS MARKETS INC	0,53%	920	129.296,8
78	PL	PLANET LABS PBC	0,51%	17.588	124.698,92
79	AXSM	AXSOME THERAPEUTICS INC	0,49%	983	119.218,24
80	HLX	HELIX ENERGY SOLUTIONS GROUP INC	0,49%	18.079	119.140,61
81	STRW	STRAWBERRY FIELDS REIT INC	0,49%	10.192	118.838,72
82	UDMY	UDEMY INC	0,48%	17.195	117.957,7
83	HNI	HNI CORP	0,48%	2.604	117.023,76
84	GDOT	GREEN DOT CORP	0,48%	8.352	116.259,84
85	DCTH	Delcath Systems	0,48%	10.541	116.161,82
86	REPX	RILEY EXPLORATION PERMIAN INC	0,46%	3.861	112.972,86
87	ALHC	ALIGNMENT HEALTHCARE INC	0,46%	6.878	112.524,08
88	CALX	CALIX INC	0,46%	1.891	112.419,95
89	RVMD	REVOLUTION MEDICINES INC	0,46%	2.929	111.214,13
90	UIS	UNISYS CORP	0,45%	28.263	110.508,33
91	APEI	AMERICAN PUBLIC EDUCATION INC	0,45%	3.620	109.251,6
92	NUVL	NUVALENT INC	0,43%	1.382	105.833,56
93	OUT	OUTFRONT MEDIA INC	0,43%	5.618	104.944,24
94	OOMA	OOMA INC	0,42%	8.019	103.605,48
95	PGNY	PROGYNY INC	0,42%	4.372	103.485,24
96	MPTI	M TRON INDUSTRIES INC	0,42%	2.284	102.734,32
97	YEXT	YEXT INC	0,42%	11.300	102.717,0
98	IRTC	IRHYTHM TECHNOLOGIES INC	0,42%	599	101.818,02
99	TALK	TALKSPACE INC	0,40%	36.748	97.749,68
100	PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	0,39%	11.254	94.195,98
101	PCVX	VAXCYTE INC	0,38%	2.991	92.092,89
102	AGX	ARGAN INC	0,38%	403	91.972,66
103	CGON	CG ONCOLOGY INC	0,37%	3.405	91.322,1
104	VKTX	VIKING THERAPEUTICS INC	0,37%	3.363	90.969,15
105	ARQT	ARCUTIS BIOTHERAPEUTICS INC	0,37%	5.821	90.341,92
106	SPSC	SPS COMMERCE INC	0,36%	808	89.122,4
107	SKWD	SKYWARD SPECIALTY INSURANCE GROUP INC	0,36%	1.831	88.437,3
108	BHVN	BIOHAVEN LTD	0,36%	5.647	86.907,33
109	EVER	EVERQUOTE INC	0,35%	3.685	85.676,25
110	INTA	INTAPP INC	0,34%	1.807	83.103,93
111	ITRI	ITRON INC	0,34%	668	82.123,92
112	LEGN	LEGEND BIOTECH CORP	0,33%	2.351	81.650,23
113	ACHR	ARCHER AVIATION INC	0,33%	9.040	80.908,0
114	NMIH	NMI HOLDINGS INC	0,33%	2.037	80.155,95
115	AKRO	AKERO THERAPEUTICS INC	0,33%	1.709	79.861,57
116	SNDX	SYNDAX PHARMACEUTICALS INC	0,29%	4.325	70.627,25
117	KRYS	KRYSTAL BIOTECH INC	0,29%	475	70.157,5
118	ACLX	ARCELLX INC	0,28%	969	67.238,91
119	SLNO	SOLENO THERAPEUTICS INC	0,27%	976	66.045,92
120	EYPT	EYEPOINT PHARMACEUTICALS INC	0,25%	5.382	62.269,74
121	IDYA	IDEAYA BIOSCIENCES INC	0,25%	2.465	60.515,75
122	RARE	ULTRAGENYX PHARMACEUTICAL INC	0,23%	1.907	57.133,72
123	CYTK	CYTOKINETICS INCORPORATED	0,23%	1.584	55.962,72
124	CRNX	CRINETICS PHARMACEUTICALS INC	0,22%	1.719	53.271,81
125	RMBS	RAMBUS INC	0,22%	721	53.188,17
126	SKT	TANGER FACTORY OUTLET CENTERS INC	0,21%	1.532	52.363,76
127	CELC	CELCUITY INC	0,21%	988	50.615,24
128	RNA	AVIDITY BIOSCIENCES INC	0,20%	1.038	48.350,04
129	NABL	N-ABLE INC	0,20%	5.960	48.037,6
130	SRRK	SCHOLAR ROCK HOLDING CORP	0,19%	1.434	46.820,1
131	MTSR	METSERA INC	0,17%	1.157	40.830,53
132	SMMT	SUMMIT THERAPEUTICS INC	0,15%	1.587	37.611,9
133	OII	OCEANEERING INTL INC.	0,15%	1.486	36.258,4
134	DVAX	DYNAVAX TECHNOLOGIES CORP	0,14%	3.430	34.711,6
135	ANNX	ANNEXON INC	0,14%	16.703	34.408,18
136	PLUS	EPLUS INC	0,14%	472	34.158,64
137	JANX	JANUX THERAPEUTICS INC	0,12%	1.307	29.695,04
138	OLMA	OLEMA PHARMACEUTICALS INC	0,11%	4.842	26.437,32
139	KALV	KALVISTA PHARMACEUTICALS INC	0,09%	1.685	22.680,1
140	PRME	PRIME MEDICINE INC	0,07%	5.225	16.929,0
141	ABSI	ABSCI CORP	0,05%	5.077	12.134,03

Showing top 10 of 141 holdings · Listed: 98,77% · 1,23% in other positions

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