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IYMIX

ETF

IYMIX · UNKNOWN · 68 holdings

€ 26,28

▲ € 0,97 (3,83%)

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 IYMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 173,68
Top Sector: Technology (32.452913%)

Performance

Moderate (24,3%) ↗ Recovering

▲ 2,87%

▼ -2,39%

▼ -4,25%

▼ -15,07%

YTD

▼ -3,83%

▲ 8,29%

▼ -11,96%

Positive 1W (+2.87%) after negative 1M (-2.39%) — trend may be reversing

Price History

Concentration Risk

24,89% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,89% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CSGP

▼ -3,99%

IDXX

▼ -0,77%

FAST

▲ 2,18%

PODD

▼ -0,34%

VEEV

▼ -5,91%

POOL

▲ 1,85%

CPAY

▲ 0,96%

COR

▼ -0,74%

HWM

▲ 2,75%

Weighted avg. of top holdings ▼ -0,78%

Sector Allocation

Technology

32,45%

Healthcare

17,35%

Industrials

16,72%

Consumer Cyclical

13,94%

Financial Services

8,80%

Real Estate

4,32%

Basic Materials

1,61%

Communication Services

1,35%

Top 10 Holdings

24,89% of fund

CSGP CoStar Group Inc

4,32%

IDXX IDEXX Laboratories Inc

2,75%

FAST Fastenal Co

2,58%

PODD Insulet Corp

2,55%

HEI/A HEICO Corp

2,35%

VEEV Veeva Systems Inc

2,18%

POOL Pool Corp

2,06%

CPAY Corpay Inc

2,05%

COR Cencora Inc

2,03%

HWM Howmet Aerospace Inc

2,01%

Other positions

0,02%

All Holdings (68)

Top 10: 24,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSGP	CoStar Group Inc	4,32%	2,71 M	214,70 M
2	IDXX	IDEXX Laboratories Inc	2,75%	326.192	136,98 M
3	FAST	Fastenal Co	2,58%	1,66 M	128,42 M
4	PODD	Insulet Corp	2,55%	483.859	127,07 M
5	HEI/A	HEICO Corp	2,35%	554.032	116,88 M
6	VEEV	Veeva Systems Inc	2,18%	468.410	108,50 M
7	POOL	Pool Corp	2,06%	322.361	102,62 M
8	CPAY	Corpay Inc	2,05%	293.024	102,18 M
9	COR	Cencora Inc	2,03%	362.403	100,78 M
10	HWM	Howmet Aerospace Inc	2,01%	771.057	100,03 M
11	APP	AppLovin Corp	2,01%	376.814	99,84 M
12	TRMB	Trimble Inc	1,96%	1,49 M	97,54 M
13	ROL	Rollins Inc	1,93%	1,78 M	95,94 M
14	FND	Floor & Decor Holdings Inc	1,90%	1,17 M	94,49 M
15	DDOG	Datadog Inc	1,90%	950.691	94,32 M
16	HUBS	HubSpot Inc	1,89%	164.503	93,98 M
17	TSCO	Tractor Supply Co	1,86%	1,68 M	92,56 M
18	MKTX	MarketAxess Holdings Inc	1,80%	412.898	89,33 M
19	LECO	Lincoln Electric Holdings Inc	1,72%	453.437	85,77 M
20	GEHC	GE HealthCare Technologies Inc	1,70%	1,05 M	84,69 M
21	KNSL	Kinsale Capital Group Inc	1,69%	172.626	84,02 M
22	ODFL	Old Dominion Freight Line Inc	1,68%	506.132	83,74 M
23	MPWR	Monolithic Power Systems Inc	1,67%	143.006	82,94 M
24	GNRC	Generac Holdings Inc	1,64%	645.881	81,80 M
25	MLM	Martin Marietta Materials Inc	1,61%	167.408	80,04 M
26	COHR	Coherent Corp	1,60%	1,22 M	79,47 M
27	TYL	Tyler Technologies Inc	1,60%	136.517	79,37 M
28	ONON	On Holding AG	1,58%	1,79 M	78,56 M
29	TECH	Bio-Techne Corp	1,55%	1,32 M	77,33 M
30	RGEN	Repligen Corp	1,54%	600.986	76,47 M
31	NOVTU	Novanta Inc	1,53%	593.862	75,94 M
32	EXPE	Expedia Group Inc	1,49%	440.797	74,10 M
33	SN	SharkNinja Inc	1,46%	867.940	72,39 M
34	MTN	Vail Resorts Inc	1,39%	432.768	69,25 M
35	TREX	Trex Co Inc	1,39%	1,19 M	68,99 M
36	OWL	Blue Owl Capital Inc	1,38%	3,42 M	68,49 M
37	PINS	Pinterest Inc	1,35%	2,16 M	67,03 M
38	FDS	FactSet Research Systems Inc	1,34%	147.076	66,87 M
39	CPRT	Copart Inc	1,33%	1,17 M	66,12 M
40	LPLA	LPL Financial Holdings Inc	1,32%	200.918	65,73 M
41	NET	Cloudflare Inc	1,32%	581.917	65,58 M
42	PCTY	Paylocity Holding Corp	1,29%	343.407	64,33 M
43	CASY	Casey's General Stores Inc	1,27%	145.905	63,33 M
44	BRO	Brown & Brown Inc	1,27%	508.347	63,24 M
45	TTD	Trade Desk Inc/The	1,24%	1,12 M	61,53 M
46	ALGN	Align Technology Inc	1,24%	387.027	61,48 M
47	TER	Teradyne Inc	1,20%	720.177	59,49 M
48	INSP	Inspire Medical Systems Inc	1,10%	343.507	54,71 M
49	CYBR	CyberArk Software Ltd	1,09%	161.051	54,44 M
50	CDW	CDW Corp/DE	1,09%	337.837	54,14 M
51	BAH	Booz Allen Hamilton Holding Co	1,08%	512.125	53,56 M
52	BOOT	Boot Barn Holdings Inc	1,06%	491.754	52,83 M
53	LSCC	Lattice Semiconductor Corp	1,04%	985.725	51,70 M
54	MNDY	Monday.com Ltd	1,04%	211.715	51,48 M
55	BWXT	BWX Technologies Inc	0,96%	484.178	47,76 M
56	APPF	Appfolio Inc	0,91%	206.091	45,32 M
57	ONTO	Onto Innovation Inc	0,89%	365.151	44,31 M
58	SNOW	Snowflake Inc	0,88%	298.166	43,58 M
59	WAY	Waystar Holding Corp	0,83%	1,10 M	41,08 M
60	ASGN	ASGN Inc	0,78%	613.664	38,67 M
61	IONS	Ionis Pharmaceuticals Inc	0,71%	1,17 M	35,16 M
62	CWAN	Clearwater Analytics Holdings	0,70%	1,30 M	34,77 M
63	ITRI	Itron Inc	0,69%	326.342	34,19 M
64	MTSI	MACOM Technology Solutions Hol	0,69%	339.418	34,07 M
65	WK	Workiva Inc	0,58%	381.769	28,98 M
66	PI	Impinj Inc	0,58%	318.228	28,86 M
67	BSY	Bentley Systems Inc	0,53%	673.196	26,48 M
68	AAON	AAON Inc	0,25%	162.015	12,66 M

Showing top 10 of 68 holdings · Listed: 99,98% · 0,02% in other positions

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