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OBGIX

ETF
OBGIX · UNKNOWN · 52 holdings
€ 35,77
▲ € 1,65 (4,84%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About OBGIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 34,12
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
65.4%
HHI Score
230,81
Top Sector
Technology (18.6436%)

Performance

Moderate (31,5%) ↗ Accelerating
1W
▲ 6,69%
1M
▲ 6,56%
3M
▲ 9,73%
6M
▲ 0,37%
YTD
▲ 10,38%
1Y
▲ 42,79%
3Y
▲ 29,17%

1W return (+6.69%) exceeds 1M (+6.56%) — momentum is building

Price History

Concentration Risk

35,78% Balanced
Diversified Concentrated

The top 10 holdings represent 35,78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ADMA
▼ -2,41%
CRDO
▲ 10,80%
SN
▲ 0,10%
Weighted avg. of top holdings ▲ 2,34%

Sector Allocation

Technology
18,64%
Healthcare
16,42%
Industrials
11,90%
Consumer Cyclical
3,99%
Consumer Defensive
2,25%
Basic Materials
1,32%
Financial Services
0,91%

Top 10 Holdings

35,78% of fund
ADMA ADMA Biologics Inc
5,57%
SAABB SS Saab AB
4,12%
CRDO Credo Technology Group Holding
3,91%
7936 JP Asics Corp
3,70%
7453 JP Ryohin Keikaku Co Ltd
3,70%
AT/ LN Ashtead Technology Holdings pl
3,50%
SN SharkNinja Inc
2,95%
EVD GR CTS Eventim AG & Co KGaA
2,88%
ICG LN Intermediate Capital Group PLC
2,77%
GAW LN Games Workshop Group PLC
2,69%
Other positions
3,77%

All Holdings (52)

Top 10: 35,78% of fund
# Ticker Name Weight Shares Market Value
1 ADMA ADMA Biologics Inc 5,57% 147.800 2,93 M
2 SAABB SS Saab AB 4,12% 55.100 2,17 M
3 CRDO Credo Technology Group Holding 3,91% 51.200 2,06 M
4 7936 JP Asics Corp 3,70% 91.800 1,95 M
5 7453 JP Ryohin Keikaku Co Ltd 3,70% 71.200 1,95 M
6 AT/ LN Ashtead Technology Holdings pl 3,50% 269.200 1,84 M
7 SN SharkNinja Inc 2,95% 18.600 1,55 M
8 EVD GR CTS Eventim AG & Co KGaA 2,88% 15.100 1,51 M
9 ICG LN Intermediate Capital Group PLC 2,77% 57.300 1,46 M
10 GAW LN Games Workshop Group PLC 2,69% 7.800 1,42 M
Showing top 10 of 52 holdings · Listed: 96,23% · 3,77% in other positions

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