All ETFs

MPSSX

ETF

MPSSX · UNKNOWN · 156 holdings

€ 16,72

▲ € 0,55 (3,40%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MPSSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.4%
HHI Score: 89,51
Top Sector: Industrials (24.174559%)

Performance

Moderate (26,5%) ↗ Accelerating

▲ 6,30%

▲ 3,49%

▲ 6,16%

▼ -22,89%

YTD

▲ 7,86%

▲ 1,69%

▼ -10,78%

1W return (+6.3%) exceeds 1M (+3.49%) — momentum is building

Price History

Concentration Risk

16,86% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BWIN

▼ -2,51%

RGEN

▲ 0,27%

ROAD

▲ 0,99%

FWRG

▼ -1,46%

PRVA

▼ -1,50%

KRMN

▼ -2,02%

▲ 0,44%

FLS

▼ -0,08%

LITE

▲ 0,35%

MYRG

▲ 1,03%

Weighted avg. of top holdings ▼ -0,55%

Sector Allocation

Industrials

24,17%

Healthcare

17,37%

Financial Services

12,55%

Technology

11,88%

Consumer Cyclical

10,95%

Energy

4,75%

Real Estate

4,03%

Basic Materials

3,81%

Communication Services

2,22%

Consumer Defensive

1,96%

Utilities

1,52%

Manufacturing

1,26%

Services

1,05%

Retail Trade

0,82%

Construction

0,24%

Top 10 Holdings

16,86% of fund

BWIN Baldwin Insurance Group Inc/Th

2,40%

RGEN Repligen Corp

1,75%

ROAD Construction Partners Inc

1,75%

FWRG First Watch Restaurant Group I

1,64%

PRVA Privia Health Group Inc

1,60%

KRMN Karman Holdings Inc

1,60%

CW Curtiss-Wright Corp

1,58%

FLS Flowserve Corp

1,56%

LITE Lumentum Holdings Inc

1,50%

MYRG MYR Group Inc

1,48%

Other positions

0,94%

All Holdings (156)

Top 10: 16,86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BWIN	Baldwin Insurance Group Inc/Th	2,40%	157.448	4,49 M
2	RGEN	Repligen Corp	1,75%	19.158	3,28 M
3	ROAD	Construction Partners Inc	1,75%	30.044	3,27 M
4	FWRG	First Watch Restaurant Group I	1,64%	165.023	3,06 M
5	PRVA	Privia Health Group Inc	1,60%	123.359	3,01 M
6	KRMN	Karman Holdings Inc	1,60%	44.617	2,99 M
7	CW	Curtiss-Wright Corp	1,58%	5.232	2,95 M
8	FLS	Flowserve Corp	1,56%	41.048	2,93 M
9	LITE	Lumentum Holdings Inc	1,50%	8.663	2,82 M
10	MYRG	MYR Group Inc	1,48%	12.379	2,78 M
11	AVAV	AeroVironment Inc	1,43%	9.614	2,69 M
12	INSP	Inspire Medical Systems Inc	1,43%	21.541	2,68 M
13	SITM	SiTime Corp	1,36%	8.546	2,54 M
14	RRX	Regal Rexnord Corp	1,32%	16.963	2,48 M
15	MKSI	MKS Inc	1,31%	15.684	2,45 M
16	GH	Guardant Health Inc	1,28%	22.171	2,40 M
17	BDC	Belden Inc	1,27%	21.031	2,38 M
18	CASY	Casey's General Stores Inc	1,26%	4.128	2,35 M
19	RMBS	Rambus Inc	1,24%	24.275	2,32 M
20	TECH	Bio-Techne Corp	1,21%	35.238	2,27 M
21	YETI	YETI Holdings Inc	1,20%	54.035	2,24 M
22	FBIN	Fortune Brands Innovations Inc	1,16%	42.076	2,17 M
23	ESAB	Esab Corp	1,15%	19.117	2,15 M
24	WCC	WESCO International Inc	1,14%	7.988	2,14 M
25	EXP	Eagle Materials Inc	1,13%	9.421	2,11 M
26	BC	Brunswick Corp/DE	1,10%	31.302	2,07 M
27	INSM	Insmed Inc	1,10%	9.896	2,06 M
28	LIND	Lindblad Expeditions Holdings	1,07%	165.886	2,00 M
29	HRI	Herc Holdings Inc	1,02%	14.278	1,92 M
30	MIR	Mirion Technologies Inc	0,99%	70.928	1,85 M
31	BWXT	BWX Technologies Inc	0,98%	10.295	1,84 M
32	WING	Wingstop Inc	0,96%	6.766	1,79 M
33	HNI	HNI Corp	0,91%	41.169	1,71 M
34	AGI	Alamos Gold Inc	0,83%	41.444	1,55 M
35	MIRM	Mirum Pharmaceuticals Inc	0,79%	20.231	1,48 M
36	VIAV	Viavi Solutions Inc	0,79%	81.966	1,47 M
37	WRBY	Warby Parker Inc	0,76%	71.787	1,42 M
38	FRPT	Freshpet Inc	0,74%	24.202	1,38 M
39	BKSY	BlackSky Technology Inc	0,73%	77.430	1,37 M
40	BUSE	First Busey Corp	0,72%	57.181	1,35 M
41	FRME	First Merchants Corp	0,72%	36.475	1,34 M
42	SLNO	Soleno Therapeutics Inc	0,71%	26.504	1,34 M
43	CGNX	Cognex Corp	0,71%	35.047	1,34 M
44	SFNC	Simmons First National Corp	0,71%	71.382	1,32 M
45	CSGS	CSG Systems International Inc	0,70%	16.738	1,32 M
46	COLB	Columbia Banking System Inc	0,70%	47.294	1,31 M
47	CRC	California Resources Corp	0,68%	26.751	1,28 M
48	FHN	First Horizon Corp	0,67%	56.476	1,26 M
49	WGS	GeneDx Holdings Corp	0,67%	7.492	1,25 M
50	MDU	MDU Resources Group Inc	0,66%	57.894	1,23 M
51	SNDX	Syndax Pharmaceuticals Inc	0,65%	61.638	1,22 M
52	CRGY	Crescent Energy Co	0,65%	128.472	1,21 M
53	CRS	Carpenter Technology Corp	0,64%	3.769	1,20 M
54	GTES	Gates Industrial Corp PLC	0,63%	51.574	1,17 M
55	PFSI	PennyMac Financial Services In	0,62%	8.650	1,16 M
56	ELAN	Elanco Animal Health Inc	0,62%	49.862	1,16 M
57	NTRA	Natera Inc	0,61%	4.806	1,15 M
58	EHC	Encompass Health Corp	0,61%	9.816	1,14 M
59	RH	RH	0,61%	7.238	1,14 M
60	LPX	Louisiana-Pacific Corp	0,61%	13.860	1,14 M
61	MDGL	Madrigal Pharmaceuticals Inc	0,60%	1.876	1,12 M
62	AA	Alcoa Corp	0,59%	26.680	1,11 M
63	FROG	JFrog Ltd	0,59%	18.103	1,10 M
64	PLMR	Palomar Holdings Inc	0,59%	8.863	1,10 M
65	LBRT	Liberty Energy Inc	0,57%	60.305	1,07 M
66	XPRO	Expro Group Holdings NV	0,56%	75.459	1,05 M
67	SNCY	Sun Country Airlines Holdings	0,56%	76.810	1,05 M
68	FLR	Fluor Corp	0,56%	24.478	1,05 M
69	ASND	Ascendis Pharma A/S	0,56%	4.902	1,04 M
70	NMRK	Newmark Group Inc	0,55%	58.994	1,03 M
71	MRX	Marex Group PLC	0,53%	28.675	997.603,25
72	OGS	ONE Gas Inc	0,53%	11.888	995.501,12
73	HAYW	Hayward Holdings Inc	0,53%	60.504	995.290,8
74	IMAX	IMAX Corp	0,53%	26.637	988.232,7
75	GENI	Genius Sports Ltd	0,52%	97.318	979.992,26
76	SWX	Southwest Gas Holdings Inc	0,51%	11.529	957.483,45
77	LCII	LCI Industries	0,50%	8.289	942.210,63
78	MGNI	Magnite Inc	0,49%	62.580	919.300,2
79	VOYA	Voya Financial Inc	0,49%	13.047	917.204,1
80	DLB	Dolby Laboratories Inc	0,49%	13.505	910.912,25
81	WD	Walker & Dunlop Inc	0,49%	14.073	909.678,72
82	TKR	Timken Co/The	0,48%	11.150	907.498,5
83	VC	Visteon Corp	0,48%	8.766	905.089,5
84	MCB	Metropolitan Bank Holding Corp	0,48%	12.106	903.228,66
85	DOC	Healthpeak Properties Inc	0,48%	49.304	900.291,04
86	NPO	Enpro Inc	0,48%	4.021	896.079,85
87	CPK	Chesapeake Utilities Corp	0,47%	6.389	888.454,34
88	PCH	PotlatchDeltic Corp	0,47%	22.017	885.964,08
89	COHU	Cohu Inc	0,47%	36.371	884.542,72
90	NAMS	Newamsterdam Pharma Co NV	0,46%	21.014	867.878,2
91	WLY	John Wiley & Sons Inc	0,46%	23.450	852.642,0
92	PBF	PBF Energy Inc	0,45%	24.523	845.553,04
93	BRCB	Black Rock Coffee Bar Inc	0,45%	36.698	834.879,5
94	FIGS	Figs Inc	0,44%	85.035	832.492,65
95	BKV	BKV Corp	0,44%	29.742	821.176,62
96	TCBI	Texas Capital Bancshares Inc	0,44%	9.061	817.030,37
97	SITE	SiteOne Landscape Supply Inc	0,44%	6.081	816.556,68
98	MC	Moelis & Co	0,43%	12.548	805.205,16
99	OBK	Origin Bancorp Inc	0,43%	21.991	800.252,49
100	STAG	STAG Industrial Inc	0,42%	20.205	793.652,4
101	JJSF	J & J Snack Foods Corp	0,42%	8.548	789.407,8
102	KFY	Korn Ferry	0,41%	11.783	774.967,91
103	RHP	Ryman Hospitality Properties I	0,41%	8.041	767.352,63
104	MEOH	Methanex Corp	0,40%	21.283	757.887,63
105	PRDO	Perdoceo Education Corp	0,40%	27.105	757.855,8
106	JBI	Janus International Group Inc	0,40%	119.985	745.106,85
107	NTST	NETSTREIT Corp	0,40%	40.613	744.436,29
108	ENSG	Ensign Group Inc/The	0,40%	4.002	742.531,08
109	NOMD	Nomad Foods Ltd	0,39%	59.827	731.684,21
110	VVV	Valvoline Inc	0,39%	23.158	725.076,98
111	MTH	Meritage Homes Corp	0,39%	9.911	724.295,88
112	UCTT	Ultra Clean Holdings Inc	0,38%	28.253	716.496,08
113	CVCO	Cavco Industries Inc	0,37%	1.171	697.506,15
114	SLM	SLM Corp	0,37%	23.615	691.919,5
115	WHD	Cactus Inc	0,36%	15.902	682.513,84
116	NVST	Envista Holdings Corp	0,36%	32.354	676.198,6
117	CDP	COPT Defense Properties	0,36%	21.925	673.755,25
118	SYNA	Synaptics Inc	0,35%	9.621	659.134,71
119	BKU	BankUnited Inc	0,35%	15.208	657.137,68
120	DEI	Douglas Emmett Inc	0,34%	52.966	645.655,54
121	SHOO	Steven Madden Ltd	0,34%	15.123	631.838,94
122	STEL	Stellar Bancorp Inc	0,34%	19.913	629.449,93
123	UCB	United Community Banks Inc/GA	0,33%	20.473	625.654,88
124	TRNO	Terreno Realty Corp	0,33%	9.964	625.639,56
125	LEVI	Levi Strauss & Co	0,33%	27.818	612.830,54
126	TWST	Twist Bioscience Corp	0,33%	19.133	612.447,33
127	KALV	KalVista Pharmaceuticals Inc	0,32%	41.359	598.464,73
128	SKYW	SkyWest Inc	0,31%	5.722	580.897,44
129	XENE	Xenon Pharmaceuticals Inc	0,30%	12.752	570.269,44
130	BLKB	Blackbaud Inc	0,28%	9.306	524.672,28
131	WT	WisdomTree Inc	0,27%	45.726	504.815,04
132	COLD	Americold Realty Trust Inc	0,27%	46.581	504.472,23
133	SBCF	Seacoast Banking Corp of Flori	0,27%	15.954	503.508,24
134	CRNX	Crinetics Pharmaceuticals Inc	0,27%	11.044	503.164,64
135	ACVA	ACV Auctions Inc	0,27%	64.029	502.627,65
136	PYXS	Pyxis Oncology Inc	0,25%	90.846	471.490,74
137	HNRG	Hallador Energy Co	0,25%	23.093	470.866,27
138	KNF	Knife River Corp	0,25%	6.265	468.872,6
139	SFIX	Stitch Fix Inc	0,25%	108.960	463.080,0
140	MTRX	Matrix Service Co	0,24%	38.620	451.467,8
141	ADUS	Addus HomeCare Corp	0,24%	3.691	443.658,2
142	EPR	EPR Properties	0,23%	8.398	438.963,46
143	NPKI	NPK International Inc	0,23%	34.903	429.655,93
144	LION	Lionsgate Studios Corp	0,23%	56.861	424.183,06
145	UE	Urban Edge Properties	0,23%	21.994	422.724,68
146	SSB	SOUTHSTATE BANK CORP	0,22%	4.589	410.761,39
147	ICHR	Ichor Holdings Ltd	0,22%	24.196	406.492,8
148	CLBT	Cellebrite DI Ltd	0,22%	24.036	405.246,96
149	SRTA	Strata Critical Medical Inc	0,22%	93.350	405.139,0
150	CERT	Certara Inc	0,21%	41.929	384.069,64
151	DNLI	Denali Therapeutics Inc	0,20%	18.795	365.938,65
152	STRZ	Starz Entertainment Corp	0,17%	28.839	316.363,83
153	LEU	Centrus Energy Corp	0,17%	1.209	313.493,7
154	MNPR	Monopar Therapeutics Inc	0,14%	3.097	266.899,46
155	RZLT	Rezolute Inc	0,14%	26.544	258.007,68
156	LOVE	Lovesac Co/The	0,13%	17.166	246.332,1

Showing top 10 of 156 holdings · Listed: 99,06% · 0,94% in other positions

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