All ETFs

KESGX

ETF

KESGX · UNKNOWN · 92 holdings

€ 17,83

▲ € 0,65 (3,78%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About KESGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.8%
HHI Score: 109,86
Top Sector: Industrials (29.124802%)

Performance

Moderate (24,9%) ↗ Accelerating

▲ 4,66%

▲ 2,87%

▲ 6,59%

▲ 5,03%

YTD

▲ 7,81%

▲ 31,99%

▲ 39,80%

1W return (+4.66%) exceeds 1M (+2.87%) — momentum is building

Price History

Concentration Risk

16,79% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SNX

▲ 0,12%

TDY

▼ -1,41%

BLD

▲ 2,58%

VMI

▼ -0,12%

RRX

▲ 0,33%

TRS

▼ -0,23%

MRCY

▲ 0,47%

FELE

▲ 0,17%

ICUI

▼ -0,12%

POST

▼ -1,52%

Weighted avg. of top holdings ▲ 0,05%

Sector Allocation

Industrials

29,12%

Technology

16,54%

Financial Services

12,60%

Consumer Cyclical

12,11%

Healthcare

9,15%

Basic Materials

4,72%

Real Estate

4,22%

Consumer Defensive

2,71%

Utilities

2,16%

Energy

0,32%

Top 10 Holdings

16,79% of fund

SNX TD SYNNEX Corp

2,11%

TDY Teledyne Technologies Inc

1,99%

BLD TopBuild Corp

1,84%

VMI Valmont Industries Inc

1,77%

RRX Regal Rexnord Corp

1,67%

TRS TriMas Corp

1,59%

MRCY Mercury Systems Inc

1,52%

FELE Franklin Electric Co Inc

1,48%

ICUI ICU Medical Inc

1,43%

POST Post Holdings Inc

1,41%

Other positions

4,23%

All Holdings (92)

Top 10: 16,79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SNX	TD SYNNEX Corp	2,11%	9.137	1,50 M
2	TDY	Teledyne Technologies Inc	1,99%	2.414	1,41 M
3	BLD	TopBuild Corp	1,84%	3.338	1,30 M
4	VMI	Valmont Industries Inc	1,77%	3.233	1,25 M
5	RRX	Regal Rexnord Corp	1,67%	8.289	1,19 M
6	TRS	TriMas Corp	1,59%	29.192	1,13 M
7	MRCY	Mercury Systems Inc	1,52%	13.896	1,08 M
8	FELE	Franklin Electric Co Inc	1,48%	11.002	1,05 M
9	ICUI	ICU Medical Inc	1,43%	8.440	1,01 M
10	POST	Post Holdings Inc	1,41%	9.306	1,00 M
11	SF	Stifel Financial Corp	1,40%	8.733	990.933,51
12	ITT	ITT Inc	1,38%	5.480	979.604,8
13	BPOP	Popular Inc	1,37%	7.661	973.023,61
14	AAON	AAON Inc	1,31%	9.941	928.887,04
15	USFD	US Foods Holding Corp	1,30%	12.069	924.726,78
16	TRMB	Trimble Inc	1,29%	11.191	913.745,15
17	SPXC	SPX Technologies Inc	1,28%	4.856	907.003,68
18	ZWS	Zurn Elkay Water Solutions Cor	1,27%	19.124	899.401,72
19	THR	Thermon Group Holdings Inc	1,25%	33.079	883.870,88
20	EWBC	East West Bancorp Inc	1,24%	8.280	881.406,0
21	WINA	Winmark Corp	1,23%	1.760	876.075,2
22	RS	Reliance Inc	1,23%	3.114	874.504,62
23	AIN	Albany International Corp	1,23%	16.391	873.640,3
24	COHR	Coherent Corp	1,22%	8.034	865.422,48
25	ENS	EnerSys	1,22%	7.640	863.014,4
26	ATRC	AtriCure Inc	1,21%	24.266	855.376,5
27	ONTO	Onto Innovation Inc	1,19%	6.520	842.514,4
28	ESAB	Esab Corp	1,19%	7.528	841.178,72
29	VOYA	Voya Financial Inc	1,18%	11.186	836.712,8
30	LKQ	LKQ Corp	1,16%	26.955	823.205,7
31	CACI	CACI International Inc	1,16%	1.649	822.488,22
32	CYBR	CyberArk Software Ltd	1,16%	1.700	821.355,0
33	CWT	California Water Service Group	1,15%	17.801	816.887,89
34	WWD	Woodward Inc	1,15%	3.225	814.989,75
35	ATMU	Atmus Filtration Technologies	1,14%	18.014	812.251,26
36	DSGX	Descartes Systems Group Inc/Th	1,13%	8.541	804.818,43
37	ENOV	Enovis Corp	1,12%	26.211	795.241,74
38	CVCO	Cavco Industries Inc	1,12%	1.367	793.857,91
39	ESE	ESCO Technologies Inc	1,11%	3.744	790.395,84
40	SSB	SOUTHSTATE BANK CORP	1,10%	7.931	784.137,97
41	BBWI	Bath & Body Works Inc	1,10%	30.308	780.734,08
42	WTFC	Wintrust Financial Corp	1,09%	5.837	773.052,28
43	SN	SharkNinja Inc	1,09%	7.493	772.902,95
44	CR	Crane Co	1,09%	4.190	771.546,6
45	GNRC	Generac Holdings Inc	1,09%	4.608	771.379,2
46	AIZ	Assurant Inc	1,09%	3.560	771.096,0
47	LPLA	LPL Financial Holdings Inc	1,08%	2.310	768.513,9
48	BOOT	Boot Barn Holdings Inc	1,05%	4.505	746.568,6
49	HOLX	Hologic Inc	1,03%	10.882	734.426,18
50	EHC	Encompass Health Corp	1,03%	5.761	731.762,22
51	WTRG	Essential Utilities Inc	1,01%	17.887	713.691,3
52	CWST	Casella Waste Systems Inc	1,00%	7.450	706.856,0
53	FR	First Industrial Realty Trust	0,99%	13.607	700.352,29
54	GTES	Gates Industrial Corp PLC	0,98%	28.080	696.945,6
55	REVG	REV Group Inc	0,96%	12.052	682.986,84
56	ICLR	ICON PLC	0,92%	3.743	655.025,0
57	MAA	Mid-America Apartment Communit	0,92%	4.664	651.700,72
58	WH	Wyndham Hotels & Resorts Inc	0,90%	7.963	636.243,7
59	CBSH	Commerce Bancshares Inc/MO	0,89%	10.585	632.559,6
60	MSA	MSA Safety Inc	0,87%	3.596	618.763,72
61	CHE	Chemed Corp	0,87%	1.376	616.090,24
62	KRG	Kite Realty Group Trust	0,85%	27.075	603.772,5
63	JLL	Jones Lang LaSalle Inc	0,85%	2.019	602.227,32
64	GPI	Group 1 Automotive Inc	0,85%	1.376	602.013,76
65	RPM	RPM International Inc	0,84%	5.060	596.472,8
66	CSL	Carlisle Cos Inc	0,84%	1.806	594.101,76
67	NBIX	Neurocrine Biosciences Inc	0,80%	4.053	568.960,14
68	JKHY	Jack Henry & Associates Inc	0,80%	3.817	568.465,81
69	GOLF	Acushnet Holdings Corp	0,79%	7.177	563.322,73
70	WAL	Western Alliance Bancorp	0,79%	6.433	557.869,76
71	OSIS	OSI Systems Inc	0,77%	2.193	546.583,32
72	RYAN	Ryan Specialty Holdings Inc	0,77%	9.682	545.677,52
73	IEX	IDEX Corp	0,76%	3.304	537.759,04
74	BLKB	Blackbaud Inc	0,75%	8.234	529.528,54
75	MANH	Manhattan Associates Inc	0,74%	2.573	527.413,54
76	AVY	Avery Dennison Corp	0,73%	3.217	521.700,89
77	ICFI	ICF International Inc	0,71%	5.441	504.924,8
78	KWR	Quaker Chemical Corp	0,71%	3.818	503.021,5
79	FROG	JFrog Ltd	0,70%	10.573	500.420,09
80	FMC	FMC Corp	0,67%	14.231	478.588,53
81	KNF	Knife River Corp	0,67%	6.188	475.671,56
82	ALGM	Allegro MicroSystems Inc	0,67%	16.279	475.346,8
83	NEOG	Neogen Corp	0,65%	81.415	464.879,65
84	XHR	Xenia Hotels & Resorts Inc	0,62%	31.931	438.093,32
85	IONS	Ionis Pharmaceuticals Inc	0,61%	6.583	430.659,86
86	SIGI	Selective Insurance Group Inc	0,60%	5.268	427.076,76
87	GMED	Globus Medical Inc	0,60%	7.410	424.370,7
88	AVNT	Avient Corp	0,59%	12.786	421.298,7
89	SPSC	SPS Commerce Inc	0,51%	3.475	361.886,5
90	NDSN	Nordson Corp	0,50%	1.563	354.722,85
91	U	Unity Software Inc	0,40%	7.049	282.241,96
92	AESI	Atlas Energy Solutions Inc	0,32%	20.147	229.071,39

Showing top 10 of 92 holdings · Listed: 95,77% · 4,23% in other positions

Related ETFs

FNDB

Schwab Fundamental U.S. Broad Market Index ETF

iShares Core S&P Total U.S. Stock Market ETF

Vanguard Russell 3000 ETF

▼ -0,26%