All ETFs

KGDIX

ETF

KGDIX · UNKNOWN · 145 holdings

€ 36,55

▲ € 1,16 (3,28%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About KGDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 35,39
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 (22,5%) ↘ Decelerating

▲ 4,35%

▲ 4,56%

▲ 10,04%

▲ 6,56%

YTD

▲ 11,14%

▲ 41,50%

▲ 33,77%

1M return (+4.56%) is stronger than 1W (+4.35%) — 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

▲ 1,02%

SKYW

▼ -0,32%

LITE

▼ -0,94%

BLD

▲ 1,41%

MSTR

▲ 0,44%

BBIO

▲ 1,59%

Weighted avg. of top holdings ▲ 0,52%

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