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MSOOX

ETF

MSOOX · UNKNOWN · 96 holdings

18,35 €

▲ 0,63 € (3,56%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MSOOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,72 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 117,14
Top Sector: Industrials (18.134753%)

Performance

Moderate (25,0%) ↗ Accelerating

▲ 5,47%

▲ 2,44%

▲ 4,23%

▼ -1,18%

YTD

▲ 5,35%

▲ 23,66%

▲ 17,61%

1W return (+5.47%) exceeds 1M (+2.44%) — momentum is building

Price History

Concentration Risk

17,69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0,05%

ITRI

▼ -0,96%

WTFC

▼ -1,02%

CWST

▲ 0,24%

ZWS

▼ -0,77%

BDC

▲ 0,50%

NPO

▼ -0,27%

ESAB

▼ -0,59%

PFSI

▼ -0,39%

AHR

▲ 0,24%

Weighted avg. of top holdings ▼ -0,31%

Sector Allocation

Industrials

18,13%

Financial Services

14,28%

Healthcare

14,05%

Technology

12,98%

Consumer Cyclical

12,87%

Real Estate

4,42%

Energy

4,08%

Consumer Defensive

3,36%

Basic Materials

2,38%

Utilities

2,36%

Top 10 Holdings

17,69% of fund

AN AutoNation Inc

2,23%

ITRI Itron Inc

2,10%

WTFC Wintrust Financial Corp

1,95%

CWST Casella Waste Systems Inc

1,79%

ZWS Zurn Elkay Water Solutions Corp

1,69%

BDC Belden Inc

1,66%

NPO Enpro Inc

1,58%

ESAB Esab Corp

1,58%

PFSI PennyMac Financial Services Inc

1,57%

AHR American Healthcare REIT Inc

1,53%

Other positions

1,15%

All Holdings (96)

Top 10: 17,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AN	AutoNation Inc	2,23%	49 309	9,80 M
2	ITRI	Itron Inc	2,10%	70 220	9,24 M
3	WTFC	Wintrust Financial Corp	1,95%	69 330	8,60 M
4	CWST	Casella Waste Systems Inc	1,79%	68 273	7,88 M
5	ZWS	Zurn Elkay Water Solutions Corp	1,69%	203 381	7,44 M
6	BDC	Belden Inc	1,66%	62 984	7,29 M
7	NPO	Enpro Inc	1,58%	36 390	6,97 M
8	ESAB	Esab Corp	1,58%	57 588	6,94 M
9	PFSI	PennyMac Financial Services Inc	1,57%	69 475	6,92 M
10	AHR	American Healthcare REIT Inc	1,53%	183 151	6,73 M
11	ADMA	ADMA Biologics Inc	1,50%	361 534	6,58 M
12	DORM	Dorman Products Inc	1,47%	52 629	6,46 M
13	EPRT	Essential Properties Realty Trust Inc	1,47%	202 274	6,45 M
14	NOG	Northern Oil & Gas Inc	1,44%	223 848	6,35 M
15	LRN	Stride Inc	1,44%	43 703	6,35 M
16	TRNO	Terreno Realty Corp	1,42%	111 286	6,24 M
17	SLGN	Silgan Holdings Inc	1,40%	113 739	6,16 M
18	Definity Financial C	Definity Financial Corp	1,39%	105 105	6,13 M
19	KFY	Korn Ferry	1,39%	83 257	6,11 M
20	CMC	Commercial Metals Co	1,36%	122 372	5,99 M
21	ALGM	Allegro MicroSystems Inc	1,34%	172 498	5,90 M
22	MTSI	MACOM Technology Solutions Holdings Inc	1,34%	41 098	5,89 M
23	KBH	KB Home	1,32%	109 613	5,81 M
24	ALSN	Allison Transmission Holdings Inc	1,29%	59 813	5,68 M
25	Informatica Inc	Informatica Inc	1,28%	231 266	5,63 M
26	Outfront Media Inc	Outfront Media Inc	1,27%	341 234	5,57 M
27	CATY	Cathay General Bancorp	1,26%	122 029	5,56 M
28	CPK	Chesapeake Utilities Corp	1,25%	45 873	5,51 M
29	GH	Guardant Health Inc	1,23%	104 337	5,43 M
30	AL	Air Lease Corp	1,23%	92 533	5,41 M
31	AIR	AAR Corp	1,22%	77 771	5,35 M
32	VC	Visteon Corp	1,21%	56 827	5,30 M
33	COLB	Columbia Banking System Inc	1,20%	225 470	5,27 M
34	Gates Industrial Cor	Gates Industrial Corp PLC	1,19%	227 396	5,24 M
35	FHI	Federated Hermes Inc	1,19%	118 011	5,23 M
36	WBS	Webster Financial Corp	1,18%	95 432	5,21 M
37	HUBG	Hub Group Inc	1,16%	152 787	5,11 M
38	SLAB	Silicon Laboratories Inc	1,15%	34 356	5,06 M
39	ABM	ABM Industries Inc	1,13%	105 139	4,96 M
40	POR	Portland General Electric Co	1,10%	119 237	4,84 M
41	BRBR	BellRing Brands Inc	1,10%	83 564	4,84 M
42	BGC	BGC Group Inc	1,09%	469 951	4,81 M
43	ITGR	Integer Holdings Corp	1,09%	39 007	4,80 M
44	EHC	Encompass Health Corp	1,06%	38 168	4,68 M
45	KNF	Knife River Corp	1,02%	54 975	4,49 M
46	WH	Wyndham Hotels & Resorts Inc	1,01%	54 515	4,43 M
47	KGS	Kodiak Gas Services Inc	0,99%	126 872	4,35 M
48	BTSG	BrightSpring Health Services Inc	0,99%	184 064	4,34 M
49	FSS	Federal Signal Corp	0,95%	39 398	4,19 M
50	Pacific Premier Banc	Pacific Premier Bancorp Inc	0,95%	198 207	4,18 M
51	ASND	Ascendis Pharma A/S	0,94%	24 046	4,15 M
52	CAKE	Cheesecake Factory Inc/The	0,94%	65 678	4,12 M
53	PRGS	Progress Software Corp	0,93%	64 267	4,10 M
54	SF	Stifel Financial Corp	0,93%	39 428	4,09 M
55	BANC	Banc of California Inc	0,93%	289 787	4,07 M
56	ATMU	Atmus Filtration Technologies Inc	0,92%	110 531	4,03 M
57	U	Unity Software Inc	0,91%	165 765	4,01 M
58	WSFS	WSFS Financial Corp	0,87%	69 802	3,84 M
59	SM	SM Energy Co	0,86%	153 127	3,78 M
60	ASGN	ASGN Inc	0,86%	75 423	3,77 M
61	BBIO	Bridgebio Pharma Inc	0,85%	86 704	3,74 M
62	TWST	Twist Bioscience Corp	0,82%	98 564	3,63 M
63	IPAR	Interparfums Inc	0,82%	27 392	3,60 M
64	LSCC	Lattice Semiconductor Corp	0,81%	72 583	3,56 M
65	HP	Helmerich & Payne Inc	0,79%	229 291	3,48 M
66	Bank of NT Butterfie	Bank of NT Butterfield & Son Ltd/The	0,78%	77 815	3,45 M
67	UPWK	Upwork Inc	0,78%	255 750	3,44 M
68	RGEN	Repligen Corp	0,78%	27 587	3,43 M
69	DigitalBridge Group	DigitalBridge Group Inc	0,77%	325 909	3,37 M
70	ATI	ATI Inc	0,77%	39 034	3,37 M
71	UCB	United Community Banks Inc/GA	0,75%	111 073	3,31 M
72	SGRY	Surgery Partners Inc	0,73%	144 433	3,21 M
73	HAYW	Hayward Holdings Inc	0,73%	232 222	3,20 M
74	MARA	MARA Holdings Inc	0,72%	201 197	3,15 M
75	Skyward Specialty In	Skyward Specialty Insurance Group Inc	0,71%	54 224	3,13 M
76	TXRH	Texas Roadhouse Inc	0,71%	16 621	3,11 M
77	BLFS	BioLife Solutions Inc	0,70%	143 789	3,10 M
78	INSP	Inspire Medical Systems Inc	0,70%	23 648	3,07 M
79	ADUS	Addus HomeCare Corp	0,69%	26 450	3,05 M
80	MQ	Marqeta Inc	0,68%	516 338	3,01 M
81	WSC	WillScot Holdings Corp	0,67%	106 880	2,93 M
82	SHOO	Steven Madden Ltd	0,66%	120 826	2,90 M
83	SKY	Champion Homes Inc	0,65%	45 766	2,87 M
84	COLL	Collegium Pharmaceutical Inc	0,65%	96 795	2,86 M
85	CACI	CACI International Inc	0,63%	5 848	2,79 M
86	OCFC	OceanFirst Financial Corp	0,62%	155 668	2,74 M
87	Berkshire Hills Banc	Berkshire Hills Bancorp Inc	0,58%	102 348	2,56 M
88	MKSI	MKS Inc	0,56%	24 909	2,47 M
89	AGCO	AGCO Corp	0,55%	23 620	2,44 M
90	TARS	Tarsus Pharmaceuticals Inc	0,54%	59 103	2,39 M
91	Soleno Therapeutics	Soleno Therapeutics Inc	0,51%	26 677	2,23 M
92	RARE	Ultragenyx Pharmaceutical Inc	0,45%	54 984	2,00 M
93	Merus NV	Merus NV	0,34%	28 504	1,50 M
94	GPCR	Structure Therapeutics Inc	0,19%	39 834	826 157,16
95	LENZ Therapeutics In	LENZ Therapeutics Inc	0,16%	24 464	717 039,84
96	CAI	Caris Life Sciences Inc	0,11%	18 530	495 121,6

Showing top 10 of 96 holdings · Listed: 98,85% · 1,15% in other positions

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