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ITWO

ETF
ITWO · UNKNOWN · 1948 holdings
41,19 €
▼ 0,09 € (-0,22%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ITWO

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
41,28 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
56.1%
HHI Score
11,04
Top Sector
Financial Services (13.883554%)

Performance

Moderate (22,7%) ↗ Accelerating
1W
▲ 3,66%
1M
▲ 1,76%
3M
▲ 0,42%
6M
▲ 4,26%
YTD
▲ 3,58%
1Y
▲ 31,88%

1W return (+3.66%) exceeds 1M (+1.76%) — momentum is building

Price History

Concentration Risk

3,85% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3,85% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SFM
▲ 1,51%
INSM
▼ -3,00%
CRS
▲ 0,95%
SSB
▼ -1,75%
AIT
▲ 0,91%
HQY
▼ -7,41%
PCVX
▼ -1,30%
MLI
▲ 0,24%
HIMS
▼ -1,62%
Weighted avg. of top holdings ▼ -1,19%

Sector Allocation

Financial Services
13,88%
Healthcare
11,88%
Industrials
11,68%
Technology
10,84%
Consumer Cyclical
6,98%
Real Estate
4,80%
Energy
3,24%
Basic Materials
2,85%
Consumer Defensive
2,76%
Utilities
2,44%
Communication Services
1,39%
Services
0,57%
Manufacturing
0,43%
Construction
0,07%
Retail Trade
0,01%

Top 10 Holdings

3,85% of fund
SFM Sprouts Farmers Market, Inc.
0,54%
INSM Insmed, Inc.
0,50%
FTAI Aviation Ltd. FTAI Aviation Ltd.
0,47%
CRS Carpenter Technology Corp.
0,35%
SSB SouthState Corp.
0,35%
AIT Applied Industrial Technologies, Inc.
0,35%
HQY HealthEquity, Inc.
0,34%
PCVX Vaxcyte, Inc.
0,32%
MLI Mueller Industries, Inc.
0,32%
HIMS Hims & Hers Health, Inc.
0,31%
Other positions
7,65%

All Holdings (1948)

Top 10: 3,85% of fund
# Ticker Name Weight Shares Market Value
1 SFM Sprouts Farmers Market, Inc. 0,54% 1 762 261 480,8
2 INSM Insmed, Inc. 0,50% 3 016 245 954,8
3 FTAI Aviation Ltd. FTAI Aviation Ltd. 0,47% 1 776 228 588,96
4 CRS Carpenter Technology Corp. 0,35% 833 172 489,31
5 SSB SouthState Corp. 0,35% 1 710 172 368,0
6 AIT Applied Industrial Technologies, Inc. 0,35% 673 168 640,34
7 HQY HealthEquity, Inc. 0,34% 1 501 164 749,76
8 PCVX Vaxcyte, Inc. 0,32% 2 171 158 526,42
9 MLI Mueller Industries, Inc. 0,32% 1 954 156 671,72
10 HIMS Hims & Hers Health, Inc. 0,31% 3 320 149 698,8
Showing top 10 of 1948 holdings · Listed: 92,35% · 7,65% in other positions

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