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MASMX

ETF

MASMX · UNKNOWN · 48 holdings

€ 9,68

▼ € 0,08 (-0,82%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MASMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 221,14
Top Sector: Industrials (23.299165%)

Performance

Moderate (21,3%) ↗ Accelerating

▲ 4,05%

▲ 1,77%

▲ 3,61%

▼ -4,97%

YTD

▲ 4,72%

▲ 7,49%

▲ 7,25%

1W return (+4.05%) exceeds 1M (+1.77%) — momentum is building

Price History

Concentration Risk

33,21% Balanced

Diversified Concentrated

The top 10 holdings represent 33,21% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SMG

▼ -2,88%

EHC

▼ -1,00%

HAYW

▼ -0,14%

ENTG

▲ 2,03%

CNM

▲ 0,41%

TCBI

▼ -0,57%

OPCH

▼ -1,59%

▲ 2,65%

HQY

▼ -7,41%

SHAK

▲ 1,09%

Weighted avg. of top holdings ▼ -0,74%

Sector Allocation

Industrials

23,30%

Technology

22,63%

Healthcare

15,66%

Financial Services

7,37%

Consumer Cyclical

7,35%

Basic Materials

6,28%

Consumer Defensive

5,83%

Energy

1,37%

Top 10 Holdings

33,21% of fund

SMG Scotts Miracle-Gro Co/The

3,96%

EHC Encompass Health Corp

3,81%

HAYW Hayward Holdings Inc

3,75%

ENTG Entegris Inc

3,41%

CNM Core & Main Inc

3,40%

TCBI Texas Capital Bancshares Inc

3,19%

OPCH Option Care Health Inc

3,06%

KN Knowles Corp

2,92%

HQY HealthEquity Inc

2,87%

SHAK Shake Shack Inc

2,82%

Other positions

5,23%

All Holdings (48)

Top 10: 33,21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SMG	Scotts Miracle-Gro Co/The	3,96%	96.443	6,19 M
2	EHC	Encompass Health Corp	3,81%	62.988	5,95 M
3	HAYW	Hayward Holdings Inc	3,75%	363.575	5,87 M
4	ENTG	Entegris Inc	3,41%	45.178	5,33 M
5	CNM	Core & Main Inc	3,40%	99.659	5,32 M
6	TCBI	Texas Capital Bancshares Inc	3,19%	49.354	4,99 M
7	OPCH	Option Care Health Inc	3,06%	140.623	4,78 M
8	KN	Knowles Corp	2,92%	188.621	4,57 M
9	HQY	HealthEquity Inc	2,87%	52.394	4,49 M
10	SHAK	Shake Shack Inc	2,82%	49.849	4,42 M
11	POWI	Power Integrations Inc	2,61%	88.947	4,09 M
12	CSL	Carlisle Cos Inc	2,55%	11.694	3,99 M
13	VFC	VF Corp	2,55%	203.318	3,98 M
14	MC	Moelis & Co	2,46%	53.688	3,85 M
15	DRS	Leonardo DRS Inc	2,38%	90.484	3,72 M
16	BOX	Box Inc	2,27%	139.751	3,54 M
17	WK	Workiva Inc	2,24%	45.556	3,51 M
18	CTS	CTS Corp	2,05%	62.452	3,21 M
19	Axis Capital Holding	Axis Capital Holdings Ltd	2,05%	31.058	3,20 M
20	RVLV	Revolve Group Inc	1,98%	111.734	3,09 M
21	WMS	Advanced Drainage Systems Inc	1,94%	19.978	3,04 M
22	CR	Crane Co	1,83%	15.687	2,87 M
23	CRL	Charles River Laboratories International Inc	1,80%	13.359	2,81 M
24	THG	Hanover Insurance Group Inc/The	1,71%	15.367	2,68 M
25	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd	1,68%	134.043	2,63 M
26	VIAV	Viavi Solutions Inc	1,61%	102.956	2,52 M
27	CVLT	Commvault Systems Inc	1,58%	28.851	2,47 M
28	MWA	Mueller Water Products Inc	1,52%	87.599	2,37 M
29	PRMB	Primo Brands Corp	1,50%	123.523	2,34 M
30	HXL	Hexcel Corp	1,49%	28.166	2,33 M
31	SMPL	Simply Good Foods Co/The	1,49%	123.980	2,33 M
32	GTLB	Gitlab Inc	1,48%	66.319	2,32 M
33	FORM	FormFactor Inc	1,47%	32.582	2,30 M
34	EPC	Edgewell Personal Care Co	1,44%	115.839	2,25 M
35	OLLI	Ollie's Bargain Outlet Holdings Inc	1,41%	19.920	2,20 M
36	MEDP	Medpace Holdings Inc	1,39%	3.743	2,18 M
37	AAON	AAON Inc	1,39%	23.929	2,18 M
38	MTDR	Matador Resources Co	1,37%	47.311	2,14 M
39	CXT	Crane NXT Co	1,26%	38.846	1,96 M
40	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	1,25%	89.332	1,96 M
41	EXP	Eagle Materials Inc	1,17%	9.007	1,84 M
42	OLN	Olin Corp	1,15%	86.140	1,79 M
43	WSC	WillScot Holdings Corp	1,02%	79.379	1,59 M
44	VCEL	Vericel Corp	0,99%	43.207	1,55 M
45	ICUI	ICU Medical Inc	0,99%	10.290	1,54 M
46	AMPL	Amplitude Inc	0,97%	164.993	1,51 M
47	MIR	Mirion Technologies Inc	0,77%	48.427	1,20 M
48	GMED	Globus Medical Inc	0,75%	12.968	1,18 M

Showing top 10 of 48 holdings · Listed: 94,77% · 5,23% in other positions

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