All ETFs

KGDCX

ETF

KGDCX · UNKNOWN · 145 holdings

19,46 €

▲ 0,62 € (3,29%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About KGDCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,84 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 51.7%
HHI Score: 98,93
Top Sector: Financial Services (12.881794%)

Performance

Moderate (22,6%) ↘ Decelerating

▲ 4,32%

▲ 4,49%

▲ 9,77%

▼ -2,10%

YTD

▲ 10,89%

▲ 29,38%

▲ 15,34%

1M return (+4.49%) is stronger than 1W (+4.32%) — gains are slowing

Price History

Concentration Risk

18,57% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CASY

▼ -2,71%

SKYW

▼ -0,59%

LITE

▲ 0,35%

BLD

▲ 2,58%

MSTR

▼ -0,17%

BBIO

▼ -1,23%

Weighted avg. of top holdings ▼ -0,36%

Sector Allocation

Financial Services

12,88%

Industrials

10,21%

Technology

9,70%

Consumer Cyclical

8,07%

Real Estate

5,19%

Healthcare

3,62%

Basic Materials

2,46%

Energy

1,97%

Consumer Defensive

1,52%

Communication Services

1,39%

Top 10 Holdings

18,57% of fund

CASY Casey's General Stores Inc

2,20%

SKYW SkyWest Inc

2,08%

LITE Lumentum Holdings Inc

1,95%

Eiffage SA Eiffage SA

1,94%

BLD TopBuild Corp

1,88%

MSTR MicroStrategy Inc

1,86%

BBIO Bridgebio Pharma Inc

1,81%

Buzzi SpA Buzzi SpA

1,70%

TechnipFMC PLC TechnipFMC PLC

1,60%

Finning Internationa Finning International Inc

1,54%

Other positions

0,78%

All Holdings (145)

Top 10: 18,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CASY	Casey's General Stores Inc	2,20%	6 707	3,49 M
2	SKYW	SkyWest Inc	2,08%	28 471	3,30 M
3	LITE	Lumentum Holdings Inc	1,95%	28 093	3,09 M
4	Eiffage SA	Eiffage SA	1,94%	23 062	3,09 M
5	BLD	TopBuild Corp	1,88%	8 066	2,99 M
6	MSTR	MicroStrategy Inc	1,86%	7 357	2,96 M
7	BBIO	Bridgebio Pharma Inc	1,81%	60 829	2,88 M
8	Buzzi SpA	Buzzi SpA	1,70%	52 028	2,70 M
9	TechnipFMC PLC	TechnipFMC PLC	1,60%	69 910	2,54 M
10	Finning Internationa	Finning International Inc	1,54%	56 194	2,45 M
11	AMG	Affiliated Managers Group Inc	1,53%	11 575	2,43 M
12	LRN	Stride Inc	1,52%	18 803	2,41 M
13	Drax Group PLC	Drax Group PLC	1,50%	255 224	2,38 M
14	MSGS	Madison Square Garden Sports Corp	1,39%	10 928	2,21 M
15	TMHC	Taylor Morrison Home Corp	1,38%	36 932	2,19 M
16	BHE	Benchmark Electronics Inc	1,37%	56 428	2,17 M
17	Premier Inc	Premier Inc	1,35%	100 128	2,15 M
18	S	SentinelOne Inc	1,32%	114 709	2,10 M
19	Synovus Financial Co	Synovus Financial Corp	1,22%	41 177	1,95 M
20	Siegfried Holding AG	Siegfried Holding AG	1,22%	17 353	1,94 M
21	RGA	Reinsurance Group of America Inc	1,21%	9 989	1,92 M
22	ATKR	Atkore Inc	1,21%	24 861	1,91 M
23	FCPT	Four Corners Property Trust Inc	1,19%	74 694	1,89 M
24	RUSHA	Rush Enterprises Inc	1,18%	34 739	1,88 M
25	BPOP	Popular Inc	1,16%	16 037	1,84 M
26	ZION	Zions Bancorp NA	1,14%	33 681	1,81 M
27	AGM	Federal Agricultural Mortgage Corp	1,14%	10 463	1,80 M
28	CNX	CNX Resources Corp	1,12%	58 773	1,78 M
29	DCO	Ducommun Inc	1,11%	19 303	1,76 M
30	EXAS	Exact Sciences Corp	1,08%	36 534	1,72 M
31	Zenkoku Hosho Co Ltd	Zenkoku Hosho Co Ltd	1,06%	79 400	1,69 M
32	ACT	Enact Holdings Inc	0,98%	44 836	1,56 M
33	UNM	Unum Group	0,98%	21 642	1,55 M
34	Essent Group Ltd	Essent Group Ltd	0,95%	26 988	1,51 M
35	CW	Curtiss-Wright Corp	0,92%	2 978	1,46 M
36	HAS	Hasbro Inc	0,91%	19 199	1,44 M
37	Genus PLC	Genus PLC	0,86%	41 858	1,37 M
38	Denka Co Ltd	Denka Co Ltd	0,84%	94 300	1,33 M
39	TRUP	Trupanion Inc	0,83%	27 794	1,32 M
40	Itoham Yonekyu Holdi	Itoham Yonekyu Holdings Inc	0,81%	37 900	1,28 M
41	DroneShield Ltd	DroneShield Ltd	0,79%	520 949	1,25 M
42	HL	Hecla Mining Co	0,77%	213 597	1,23 M
43	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0,74%	12 125	1,17 M
44	Frencken Group Ltd	Frencken Group Ltd	0,74%	920 500	1,17 M
45	Kaken Pharmaceutical	Kaken Pharmaceutical Co Ltd	0,73%	44 500	1,17 M
46	RL	Ralph Lauren Corp	0,73%	3 894	1,16 M
47	Orora Ltd	Orora Ltd	0,73%	868 806	1,15 M
48	Scout24 SE	Scout24 SE	0,72%	8 494	1,14 M
49	AA	Alcoa Corp	0,70%	37 212	1,12 M
50	Hyundai Elevator Co	Hyundai Elevator Co Ltd	0,70%	18 125	1,11 M
51	Greggs PLC	Greggs PLC	0,69%	52 479	1,09 M
52	Russel Metals Inc	Russel Metals Inc	0,68%	33 847	1,08 M
53	MTG	MGIC Investment Corp	0,68%	41 624	1,08 M
54	Royal Unibrew A/S	Royal Unibrew A/S	0,67%	14 285	1,07 M
55	MBIN	Merchants Bancorp/IN	0,65%	35 437	1,04 M
56	PCCW Ltd	PCCW Ltd	0,63%	1,40 M	1,00 M
57	Alten SA	Alten SA	0,63%	12 250	996 678,88
58	Nippon Gas Co Ltd	Nippon Gas Co Ltd	0,63%	54 500	993 679,55
59	Cboe Global Markets	Cboe Global Markets Inc	0,61%	4 022	969 462,88
60	EDION Corp	EDION Corp	0,61%	72 800	967 528,66
61	WD	Walker & Dunlop Inc	0,60%	12 743	955 852,43
62	TK Corp	TK Corp	0,60%	58 066	953 936,2
63	THR	Thermon Group Holdings Inc	0,60%	33 476	946 701,28
64	OZK	Bank OZK	0,59%	19 019	937 636,7
65	National HealthCare	National HealthCare Corp	0,58%	9 552	917 278,56
66	DOC	Healthpeak Properties Inc	0,57%	53 472	905 815,68
67	EGP	EastGroup Properties Inc	0,57%	5 515	900 268,6
68	NMIH	NMI Holdings Inc	0,56%	23 888	891 500,16
69	COLD	Americold Realty Trust Inc	0,56%	54 846	881 923,68
70	SATS	EchoStar Corp	0,54%	26 536	864 808,24
71	International Workpl	International Workplace Group PLC	0,54%	295 332	861 018,08
72	Aecon Group Inc	Aecon Group Inc	0,52%	61 416	831 084,01
73	CHRW	CH Robinson Worldwide Inc	0,52%	7 125	821 655,0
74	Computacenter PLC	Computacenter PLC	0,51%	26 566	804 550,64
75	Hillenbrand Inc	Hillenbrand Inc	0,50%	38 574	798 867,54
76	Softcat PLC	Softcat PLC	0,50%	37 053	797 831,85
77	ASH	Ashland Inc	0,50%	15 454	796 808,24
78	Vallourec SACA	Vallourec SACA	0,50%	42 451	792 260,9
79	NSD Co Ltd	NSD Co Ltd	0,49%	32 800	784 193,89
80	Aspen Aerogels Inc	Aspen Aerogels Inc	0,49%	101 447	777 084,02
81	SITM	SiTime Corp	0,49%	3 824	775 698,4
82	KRG	Kite Realty Group Trust	0,48%	34 972	768 684,56
83	CDE	Coeur Mining Inc	0,48%	88 348	767 744,12
84	Ambarella Inc	Ambarella Inc	0,48%	11 538	762 546,42
85	RDN	Radian Group Inc	0,47%	22 791	743 214,51
86	Mr Cooper Group Inc	Mr Cooper Group Inc	0,47%	4 760	741 227,2
87	PI	Impinj Inc	0,47%	4 793	740 901,94
88	Cibus Nordic Real Es	Cibus Nordic Real Estate AB publ	0,46%	41 648	737 284,19
89	KIM	Kimco Realty Corp	0,46%	34 204	726 150,92
90	ACMR	ACM Research Inc	0,45%	23 733	720 533,88
91	EME	EMCOR Group Inc	0,44%	1 105	693 376,45
92	Clearway Energy Inc	Clearway Energy Inc	0,43%	22 269	685 439,82
93	ECG	Everus Construction Group Inc	0,43%	9 094	675 320,44
94	BDGIF	Badger Infrastructure Solutions Ltd	0,42%	17 531	661 587,75
95	Clarkson PLC	Clarkson PLC	0,41%	14 281	650 089,9
96	MXL	MaxLinear Inc	0,41%	40 954	647 892,28
97	LADR	Ladder Capital Corp	0,40%	57 505	627 954,6
98	AM	Antero Midstream Corp	0,39%	33 905	622 156,75
99	TV Asahi Holdings Co	TV Asahi Holdings Corp	0,39%	33 000	621 027,95
100	Nisshin Oillio Group	Nisshin Oillio Group Ltd/The	0,39%	18 100	617 010,98
101	DKS	Dick's Sporting Goods Inc	0,38%	2 883	609 783,33
102	MDU	MDU Resources Group Inc	0,38%	35 340	609 615,0
103	Akzo Nobel NV	Akzo Nobel NV	0,37%	9 480	593 212,53
104	MNC Solution Co Ltd	MNC Solution Co Ltd	0,37%	5 063	591 802,93
105	EPRT	Essential Properties Realty Trust Inc	0,37%	19 260	587 237,4
106	Senseonics Holdings	Senseonics Holdings Inc	0,37%	1,20 M	584 295,02
107	AHRT	Armada Hoffler Properties Inc	0,37%	85 429	583 480,07
108	Nextage Co Ltd	Nextage Co Ltd	0,36%	46 100	576 925,33
109	ADEA	Adeia Inc	0,35%	43 238	559 932,1
110	APLE	Apple Hospitality REIT Inc	0,34%	46 412	545 341,0
111	Sensata Technologies	Sensata Technologies Holding PLC	0,33%	16 962	521 751,12
112	KTB	Kontoor Brands Inc	0,33%	9 343	520 031,38
113	Dole PLC	Dole PLC	0,33%	36 413	518 521,12
114	Satrec Initiative Co	Satrec Initiative Co Ltd	0,33%	14 735	516 904,98
115	nVent Electric PLC	nVent Electric PLC	0,32%	6 562	514 592,04
116	BFLY	Butterfly Network Inc	0,32%	299 617	512 345,07
117	Alpha & Omega Semico	Alpha & Omega Semiconductor Ltd	0,32%	19 987	509 068,89
118	Dalata Hotel Group P	Dalata Hotel Group PLC	0,32%	69 702	507 700,06
119	Open Up Group Inc	Open Up Group Inc	0,32%	41 100	503 390,52
120	Hufvudstaden AB	Hufvudstaden AB	0,31%	40 521	490 082,88
121	Grifols SA	Grifols SA	0,30%	32 106	480 152,09
122	Sangetsu Corp	Sangetsu Corp	0,30%	23 800	474 326,22
123	Richelieu Hardware L	Richelieu Hardware Ltd	0,28%	17 798	445 335,35
124	DEA	Easterly Government Properties Inc	0,26%	18 857	414 854,0
125	EXPE	Expedia Group Inc	0,26%	2 274	409 820,28
126	ENPH	Enphase Energy Inc	0,25%	12 351	399 678,36
127	DUOL	Duolingo Inc	0,25%	1 142	395 760,1
128	New Wave Group AB	New Wave Group AB	0,25%	32 940	393 674,17
129	VFC	VF Corp	0,24%	33 095	387 873,4
130	Hy-Lok Corp	Hy-Lok Corp	0,24%	17 540	384 851,59
131	RRX	Regal Rexnord Corp	0,24%	2 508	383 423,04
132	WSM	Williams-Sonoma Inc	0,24%	2 020	377 841,0
133	Vitrolife AB	Vitrolife AB	0,23%	25 284	370 583,09
134	SKYT	SkyWater Technology Inc	0,23%	41 266	369 330,7
135	Pharming Group NV	Pharming Group NV	0,23%	335 138	369 057,93
136	EAT	Brinker International Inc	0,22%	2 207	347 823,2
137	Kemira Oyj	Kemira Oyj	0,22%	16 139	342 774,97
138	NEOG	Neogen Corp	0,21%	72 784	338 445,6
139	CLNE	Clean Energy Fuels Corp	0,21%	162 604	330 086,12
140	BioGaia AB	BioGaia AB	0,20%	32 186	323 400,43
141	OPCH	Option Care Health Inc	0,20%	10 680	313 458,0
142	Myomo Inc	Myomo Inc	0,19%	159 387	307 616,91
143	Ceribell Inc	Ceribell Inc	0,18%	20 346	292 982,4
144	ClearPoint Neuro Inc	ClearPoint Neuro Inc	0,18%	28 051	291 730,4
145	Outset Medical Inc	Outset Medical Inc	0,17%	16 810	269 968,6