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OBMCX

ETF
OBMCX · UNKNOWN · 80 holdings
64,46 €
▲ 0,53 € (0,83%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About OBMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
63,93 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.8%
HHI Score
164,84
Top Sector
Technology (25.205134%)

Performance

Moderate (38,2%) ↗ Accelerating
1W
▲ 9,02%
1M
▲ 8,60%
3M
▲ 23,51%
6M
▲ 21,70%
YTD
▲ 25,35%
1Y
▲ 78,53%
3Y
▲ 84,45%

1W return (+9.02%) exceeds 1M (+8.6%) — momentum is building

Price History

Concentration Risk

27,72% Balanced
Diversified Concentrated

The top 10 holdings represent 27,72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAOI
▲ 12,98%
TPC
▲ 2,27%
WGS
▼ -0,72%
RSI
▼ -1,49%
IMAX
▼ -0,03%
CAMT
▼ -1,12%
AMSC
▲ 4,32%
SIMO
▼ -0,23%
PRIM
▼ -1,57%
EYE
▼ -2,54%
Weighted avg. of top holdings ▲ 1,97%

Sector Allocation

Technology
25,21%
Healthcare
21,63%
Industrials
15,43%
Consumer Cyclical
13,88%
Financial Services
6,97%
Consumer Defensive
4,02%
Communication Services
3,86%
Energy
3,16%
Services
2,81%
Basic Materials
0,75%
Wholesale Trade
0,60%
Construction
0,30%

Top 10 Holdings

27,72% of fund
AAOI Applied Optoelectronics Inc
4,30%
TPC Tutor Perini Corp
2,91%
WGS GeneDx Holdings Corp
2,81%
RSI Rush Street Interactive Inc
2,81%
IMAX IMAX Corp
2,70%
CAMT Camtek Ltd/Israel
2,61%
AMSC American Superconductor Corp
2,60%
SIMO Silicon Motion Technology Corp
2,45%
PRIM Primoris Services Corp
2,27%
EYE National Vision Holdings Inc
2,27%
Other positions
0,46%

All Holdings (80)

Top 10: 27,72% of fund
# Ticker Name Weight Shares Market Value
1 AAOI Applied Optoelectronics Inc 4,30% 1,07 M 37,44 M
2 TPC Tutor Perini Corp 2,91% 377 800 25,32 M
3 WGS GeneDx Holdings Corp 2,81% 187 900 24,44 M
4 RSI Rush Street Interactive Inc 2,81% 1,26 M 24,43 M
5 IMAX IMAX Corp 2,70% 636 600 23,53 M
6 CAMT Camtek Ltd/Israel 2,61% 213 580 22,71 M
7 AMSC American Superconductor Corp 2,60% 785 200 22,60 M
8 SIMO Silicon Motion Technology Corp 2,45% 230 600 21,38 M
9 PRIM Primoris Services Corp 2,27% 159 400 19,79 M
10 EYE National Vision Holdings Inc 2,27% 765 600 19,77 M
Showing top 10 of 80 holdings · Listed: 99,54% · 0,46% in other positions

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