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OBSOX

ETF
OBSOX · UNKNOWN · 78 holdings
€ 33,71
▲ € 0,25 (0,75%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About OBSOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 33,46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
168,86
Top Sector
Technology (42.901772%)

Performance

Moderate (39,7%) ↗ Accelerating
1W
▲ 8,78%
1M
▲ 7,45%
3M
▲ 13,31%
6M
▲ 19,07%
YTD
▲ 14,86%
1Y
▲ 62,27%
3Y
▲ 57,24%

1W return (+8.78%) exceeds 1M (+7.45%) — momentum is building

Price History

Concentration Risk

27,39% Balanced
Diversified Concentrated

The top 10 holdings represent 27,39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LITE
▲ 0,35%
CRDO
▲ 10,80%
SN
▲ 0,10%
RMBS
▲ 4,60%
SITM
▲ 3,35%
NVMI
▲ 0,40%
SKYW
▼ -0,59%
EHC
▼ -1,00%
FTDR
▼ -1,65%
DOCN
▼ -13,28%
Weighted avg. of top holdings ▲ 1,55%

Sector Allocation

Technology
42,90%
Industrials
15,21%
Consumer Cyclical
14,30%
Healthcare
14,26%
Financial Services
3,29%
Energy
2,84%
Communication Services
2,11%
Basic Materials
0,97%
Consumer Defensive
0,91%

Top 10 Holdings

27,39% of fund
LITE Lumentum Holdings Inc
5,25%
CRDO Credo Technology Group Holding
5,00%
SN SharkNinja Inc
3,01%
RMBS Rambus Inc
2,22%
SITM SiTime Corp
2,06%
NVMI Nova Ltd
2,04%
SKYW SkyWest Inc
2,00%
EHC Encompass Health Corp
1,98%
FTDR Frontdoor Inc
1,92%
DOCN DigitalOcean Holdings Inc
1,90%
Other positions
3,21%

All Holdings (78)

Top 10: 27,39% of fund
# Ticker Name Weight Shares Market Value
1 LITE Lumentum Holdings Inc 5,25% 259.500 95,65 M
2 CRDO Credo Technology Group Holding 5,00% 632.648 91,03 M
3 SN SharkNinja Inc 3,01% 490.400 54,88 M
4 RMBS Rambus Inc 2,22% 439.700 40,40 M
5 SITM SiTime Corp 2,06% 106.396 37,58 M
6 NVMI Nova Ltd 2,04% 113.100 37,14 M
7 SKYW SkyWest Inc 2,00% 363.300 36,48 M
8 EHC Encompass Health Corp 1,98% 340.700 36,16 M
9 FTDR Frontdoor Inc 1,92% 607.900 35,07 M
10 DOCN DigitalOcean Holdings Inc 1,90% 720.400 34,67 M
Showing top 10 of 78 holdings · Listed: 96,79% · 3,21% in other positions

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