All ETFs

OCSGX

ETF

OCSGX · UNKNOWN · 197 holdings

7,05 €

▲ 0,24 € (3,52%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About OCSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 6,81 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.5%
HHI Score: 65,38
Top Sector: Technology (22.111636%)

Performance

Moderate (30,4%) ↗ Accelerating

▲ 3,98%

▲ 1,00%

▼ -1,95%

▼ -2,89%

YTD

▼ -0,84%

▲ 31,04%

▲ 22,18%

1W return (+3.98%) exceeds 1M (+1.0%) — momentum is building

Price History

Concentration Risk

13,85% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,85% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FTAI

▼ -1,43%

RBC

▲ 2,77%

TWLO

▼ -6,48%

TRMB

▼ -3,26%

RGEN

▼ -0,13%

ONTO

▲ 3,02%

GPOR

▲ 0,03%

BOOT

▲ 4,75%

CRL

▼ -1,18%

▲ 1,87%

Weighted avg. of top holdings ▼ -0,12%

Sector Allocation

Technology

22,11%

Industrials

20,98%

Healthcare

18,98%

Financial Services

10,79%

Consumer Cyclical

7,97%

Energy

5,56%

Services

3,60%

Communication Services

3,52%

Consumer Defensive

2,61%

Basic Materials

1,81%

Retail Trade

0,23%

Top 10 Holdings

13,85% of fund

FTAI FTAI Aviation Ltd

1,79%

RBC RBC Bearings Inc

1,61%

TWLO Twilio Inc

1,46%

TRMB Trimble Inc

1,38%

RGEN Repligen Corp

1,35%

ONTO Onto Innovation Inc

1,31%

GPOR Gulfport Energy Corp

1,31%

BOOT Boot Barn Holdings Inc

1,23%

CRL Charles River Laboratories Int

1,23%

CR Crane Co

1,18%

Other positions

1,48%

All Holdings (197)

Top 10: 13,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FTAI	FTAI Aviation Ltd	1,79%	67 250	13,24 M
2	RBC	RBC Bearings Inc	1,61%	26 661	11,96 M
3	TWLO	Twilio Inc	1,46%	76 197	10,84 M
4	TRMB	Trimble Inc	1,38%	130 481	10,22 M
5	RGEN	Repligen Corp	1,35%	61 104	10,01 M
6	ONTO	Onto Innovation Inc	1,31%	61 574	9,72 M
7	GPOR	Gulfport Energy Corp	1,31%	46 562	9,68 M
8	BOOT	Boot Barn Holdings Inc	1,23%	51 812	9,14 M
9	CRL	Charles River Laboratories Int	1,23%	45 738	9,12 M
10	CR	Crane Co	1,18%	47 401	8,74 M
11	TKO	TKO Group Holdings Inc	1,15%	40 737	8,51 M
12	FSLR	First Solar Inc	1,10%	31 254	8,16 M
13	KTOS	Kratos Defense & Security Solu	1,01%	98 524	7,48 M
14	PSTG	Pure Storage Inc	1,00%	110 544	7,41 M
15	IRTC	iRhythm Technologies Inc	0,95%	39 747	7,05 M
16	AXSM	Axsome Therapeutics Inc	0,95%	38 509	7,03 M
17	WGS	GeneDx Holdings Corp	0,95%	53 852	7,00 M
18	WAY	Waystar Holding Corp	0,93%	210 232	6,89 M
19	GXO	GXO Logistics Inc	0,92%	129 139	6,80 M
20	ADPT	Adaptive Biotechnologies Corp	0,89%	406 253	6,60 M
21	LAZ	Lazard Inc	0,84%	128 617	6,25 M
22	RKT	Rocket Cos Inc	0,83%	316 713	6,13 M
23	PCOR	Procore Technologies Inc	0,82%	83 540	6,08 M
24	MIR	Mirion Technologies Inc	0,80%	254 459	5,96 M
25	FIX	Comfort Systems USA Inc	0,79%	6 234	5,82 M
26	XPO	XPO Inc	0,78%	42 504	5,78 M
27	PR	Permian Resources Corp	0,75%	398 813	5,60 M
28	KNX	Knight-Swift Transportation Ho	0,74%	104 801	5,48 M
29	RMBS	Rambus Inc	0,72%	58 397	5,37 M
30	SPXC	SPX Technologies Inc	0,71%	26 333	5,27 M
31	PLNT	Planet Fitness Inc	0,70%	47 677	5,17 M
32	AIT	Applied Industrial Technologie	0,69%	19 880	5,10 M
33	TCBI	Texas Capital Bancshares Inc	0,68%	55 978	5,07 M
34	ARRY	Array Technologies Inc	0,68%	549 309	5,06 M
35	IVZ	Invesco Ltd	0,67%	190 388	5,00 M
36	INSM	Insmed Inc	0,67%	28 658	4,99 M
37	NVT	nVent Electric PLC	0,67%	48 782	4,97 M
38	ESTC	Elastic NV	0,67%	65 547	4,94 M
39	FROG	JFrog Ltd	0,66%	78 727	4,92 M
40	RKLB	Rocket Lab Corp	0,66%	69 606	4,86 M
41	SITM	SiTime Corp	0,65%	13 723	4,85 M
42	TMDX	TransMedics Group Inc	0,64%	38 975	4,74 M
43	SF	Stifel Financial Corp	0,63%	37 222	4,66 M
44	CCB	Coastal Financial Corp/WA	0,62%	40 177	4,60 M
45	BBIO	Bridgebio Pharma Inc	0,62%	60 114	4,60 M
46	ESI	Element Solutions Inc	0,62%	182 409	4,56 M
47	LC	LendingClub Corp	0,60%	235 778	4,47 M
48	FTI	TechnipFMC PLC	0,60%	100 169	4,46 M
49	AEIS	Advanced Energy Industries Inc	0,60%	21 238	4,45 M
50	CHYM	Chime Financial Inc	0,59%	172 971	4,35 M
51	SYF	Synchrony Financial	0,58%	51 225	4,27 M
52	BRZE	Braze Inc	0,57%	124 092	4,26 M
53	PATK	Patrick Industries Inc	0,57%	39 087	4,24 M
54	PTC	PTC Inc	0,56%	24 016	4,18 M
55	SGI	Somnigroup International Inc	0,56%	46 392	4,14 M
56	TPR	Tapestry Inc	0,56%	32 409	4,14 M
57	CUBI	Customers Bancorp Inc	0,56%	56 490	4,13 M
58	FLS	Flowserve Corp	0,55%	58 454	4,06 M
59	ESNT	Essent Group Ltd	0,55%	62 213	4,04 M
60	EMBJ	Embraer SA	0,54%	62 148	4,00 M
61	CWAN	Clearwater Analytics Holdings	0,54%	165 738	4,00 M
62	CIEN	Ciena Corp	0,54%	17 035	3,98 M
63	MTSI	MACOM Technology Solutions Hol	0,53%	23 117	3,96 M
64	VRDN	Viridian Therapeutics Inc	0,53%	125 369	3,90 M
65	ELAN	Elanco Animal Health Inc	0,52%	169 504	3,84 M
66	EVR	Evercore Inc	0,52%	11 246	3,83 M
67	WCC	WESCO International Inc	0,51%	15 400	3,77 M
68	KEX	Kirby Corp	0,51%	34 146	3,76 M
69	FND	Floor & Decor Holdings Inc	0,51%	61 780	3,76 M
70	STLD	Steel Dynamics Inc	0,51%	22 197	3,76 M
71	WMS	Advanced Drainage Systems Inc	0,51%	25 955	3,76 M
72	AORT	Artivion Inc	0,50%	81 542	3,72 M
73	BOX	Box Inc	0,50%	123 633	3,70 M
74	AGYS	Agilysys Inc	0,50%	30 999	3,68 M
75	VRRM	Verra Mobility Corp	0,49%	163 524	3,66 M
76	LITE	Lumentum Holdings Inc	0,49%	9 935	3,66 M
77	BURL	Burlington Stores Inc	0,49%	12 628	3,65 M
78	COCO	Vita Coco Co Inc/The	0,49%	68 711	3,64 M
79	ESTA	Establishment Labs Holdings In	0,49%	49 672	3,62 M
80	U	Unity Software Inc	0,49%	81 898	3,62 M
81	OLLI	Ollie's Bargain Outlet Holding	0,48%	32 782	3,59 M
82	ONON	On Holding AG	0,48%	77 165	3,59 M
83	SKY	Champion Homes Inc	0,48%	42 383	3,58 M
84	HNGE	Hinge Health Inc	0,48%	76 911	3,57 M
85	TFIN	Triumph Financial Inc	0,46%	54 033	3,38 M
86	IONQ	IonQ Inc	0,45%	74 704	3,35 M
87	MOD	Modine Manufacturing Co	0,45%	25 033	3,34 M
88	ACA	Arcosa Inc	0,45%	31 398	3,34 M
89	ROAD	Construction Partners Inc	0,45%	30 594	3,32 M
90	MYRG	MYR Group Inc	0,44%	15 061	3,29 M
91	JBTM	JBT Marel Corp	0,44%	21 620	3,26 M
92	ESE	ESCO Technologies Inc	0,44%	16 650	3,25 M
93	BIIB	Biogen Inc	0,44%	18 340	3,23 M
94	MTZ	MasTec Inc	0,43%	14 520	3,16 M
95	SYNA	Synaptics Inc	0,42%	42 523	3,15 M
96	XMTR	Xometry Inc	0,42%	52 694	3,13 M
97	GBCI	Glacier Bancorp Inc	0,42%	70 006	3,08 M
98	CECO	CECO Environmental Corp	0,41%	51 382	3,08 M
99	ZWS	Zurn Elkay Water Solutions Cor	0,41%	65 556	3,05 M
100	PFGC	Performance Food Group Co	0,41%	33 754	3,04 M
101	YETI	YETI Holdings Inc	0,41%	68 491	3,03 M
102	FCFS	FirstCash Holdings Inc	0,40%	18 774	2,99 M
103	PAR	PAR Technology Corp	0,40%	81 599	2,96 M
104	AKAM	Akamai Technologies Inc	0,40%	33 830	2,95 M
105	ALAB	Astera Labs Inc	0,39%	17 527	2,92 M
106	SSNC	SS&C Technologies Holdings Inc	0,39%	32 746	2,86 M
107	AVPT	AvePoint Inc	0,38%	205 066	2,85 M
108	LGN	Legence Corp	0,38%	66 149	2,85 M
109	KBR	KBR Inc	0,38%	70 750	2,84 M
110	AIR	AAR Corp	0,38%	34 289	2,84 M
111	DBRG	DigitalBridge Group Inc	0,38%	184 971	2,84 M
112	DY	Dycom Industries Inc	0,38%	8 392	2,84 M
113	QTWO	Q2 Holdings Inc	0,38%	39 016	2,82 M
114	STVN	Stevanato Group SpA	0,38%	139 689	2,81 M
115	LSCC	Lattice Semiconductor Corp	0,38%	38 050	2,80 M
116	PLMR	Palomar Holdings Inc	0,38%	20 718	2,79 M
117	MP	MP Materials Corp	0,38%	55 259	2,79 M
118	FORM	FormFactor Inc	0,38%	49 966	2,79 M
119	CELH	Celsius Holdings Inc	0,38%	60 826	2,78 M
120	ZETA	Zeta Global Holdings Corp	0,38%	136 668	2,78 M
121	AAON	AAON Inc	0,37%	36 196	2,76 M
122	ROKU	Roku Inc	0,37%	25 296	2,74 M
123	TER	Teradyne Inc	0,36%	13 969	2,70 M
124	COGT	Cogent Biosciences Inc	0,36%	75 940	2,70 M
125	CYBR	CyberArk Software Ltd	0,36%	6 010	2,68 M
126	MDGL	Madrigal Pharmaceuticals Inc	0,36%	4 592	2,67 M
127	ARWR	Arrowhead Pharmaceuticals Inc	0,36%	40 129	2,66 M
128	ITRI	Itron Inc	0,36%	28 430	2,64 M
129	HQY	HealthEquity Inc	0,36%	28 791	2,64 M
130	VRNS	Varonis Systems Inc	0,35%	79 002	2,59 M
131	CPRI	Capri Holdings Ltd	0,35%	106 098	2,59 M
132	CRDO	Credo Technology Group Holding	0,35%	17 871	2,57 M
133	TWST	Twist Bioscience Corp	0,34%	80 552	2,56 M
134	MDB	MongoDB Inc	0,34%	6 001	2,52 M
135	NTNX	Nutanix Inc	0,34%	48 309	2,50 M
136	SKWD	Skyward Specialty Insurance Gr	0,34%	48 695	2,49 M
137	GENI	Genius Sports Ltd	0,33%	225 059	2,48 M
138	FLOC	Flowco Holdings Inc	0,33%	132 309	2,48 M
139	GFS	GLOBALFOUNDRIES Inc	0,33%	69 277	2,42 M
140	BLFS	BioLife Solutions Inc	0,32%	99 579	2,41 M
141	ADMA	ADMA Biologics Inc	0,32%	131 710	2,40 M
142	NCNO	nCino Inc	0,32%	93 449	2,40 M
143	DAVE	Dave Inc	0,32%	10 722	2,37 M
144	KRYS	Krystal Biotech Inc	0,32%	9 591	2,36 M
145	BCC	Boise Cascade Co	0,31%	31 546	2,32 M
146	NBIX	Neurocrine Biosciences Inc	0,31%	16 252	2,31 M
147	RYAN	Ryan Specialty Holdings Inc	0,31%	44 501	2,30 M
148	VIK	Viking Holdings Ltd	0,31%	32 112	2,29 M
149	ASO	Academy Sports & Outdoors Inc	0,31%	45 781	2,29 M
150	FIVE	Five Below Inc	0,31%	12 053	2,27 M
151	FOUR	Shift4 Payments Inc	0,30%	35 708	2,25 M
152	CBLL	Ceribell Inc	0,30%	101 578	2,23 M
153	ODD	Oddity Tech Ltd	0,30%	55 391	2,23 M
154	KNSA	Kiniksa Pharmaceuticals Intern	0,30%	53 056	2,19 M
155	VITL	Vital Farms Inc	0,29%	68 131	2,18 M
156	FCN	FTI Consulting Inc	0,29%	12 631	2,16 M
157	PRVA	Privia Health Group Inc	0,29%	90 892	2,16 M
158	XENE	Xenon Pharmaceuticals Inc	0,29%	47 957	2,15 M
159	GNRC	Generac Holdings Inc	0,29%	15 726	2,14 M
160	CALX	Calix Inc	0,29%	40 355	2,14 M
161	ALHC	Alignment Healthcare Inc	0,29%	107 587	2,12 M
162	GTX	Garrett Motion Inc	0,28%	119 538	2,08 M
163	WVE	WaVe Life Sciences Ltd	0,28%	121 789	2,07 M
164	SIBN	SI-BONE Inc	0,28%	104 760	2,07 M
165	VCEL	Vericel Corp	0,28%	57 286	2,06 M
166	LTH	Life Time Group Holdings Inc	0,28%	76 913	2,04 M
167	ASND	Ascendis Pharma A/S	0,28%	9 567	2,04 M
168	ALKS	Alkermes PLC	0,27%	71 387	2,00 M
169	ALGM	Allegro MicroSystems Inc	0,27%	75 060	1,98 M
170	VVV	Valvoline Inc	0,27%	67 888	1,97 M
171	MEG	Montrose Environmental Group I	0,27%	79 192	1,97 M
172	MRCY	Mercury Systems Inc	0,26%	26 783	1,96 M
173	OCUL	Ocular Therapeutix Inc	0,26%	159 746	1,94 M
174	RUN	Sunrun Inc	0,26%	104 889	1,93 M
175	CYTK	Cytokinetics Inc	0,26%	29 879	1,90 M
176	BE	Bloom Energy Corp	0,25%	21 741	1,89 M
177	BIRK	Birkenstock Holding Plc	0,25%	46 155	1,89 M
178	SRRK	Scholar Rock Holding Corp	0,25%	42 672	1,88 M
179	SHLS	Shoals Technologies Group Inc	0,25%	216 015	1,84 M
180	CDNL	Cardinal Infrastructure Group	0,25%	75 745	1,83 M
181	RBA	RB Global Inc	0,24%	17 366	1,79 M
182	DNLI	Denali Therapeutics Inc	0,24%	107 493	1,77 M
183	IMNM	Immunome Inc	0,24%	82 577	1,77 M
184	TRVI	Trevi Therapeutics Inc	0,23%	138 986	1,74 M
185	GPCR	Structure Therapeutics Inc	0,23%	24 645	1,71 M
186	VIRT	Virtu Financial Inc	0,23%	51 016	1,70 M
187	S	SentinelOne Inc	0,23%	111 907	1,68 M
188	BRCB	Black Rock Coffee Bar Inc	0,23%	75 131	1,67 M
189	PRCT	PROCEPT BioRobotics Corp	0,22%	50 992	1,60 M
190	SEZL	Sezzle Inc	0,21%	24 618	1,56 M
191	SLNO	Soleno Therapeutics Inc	0,21%	33 155	1,54 M
192	LION	Lionsgate Studios Corp	0,20%	166 026	1,52 M
193	AZTA	Azenta Inc	0,19%	42 346	1,41 M
194	VERX	Vertex Inc	0,19%	69 533	1,39 M
195	EVH	Evolent Health Inc	0,11%	207 057	828 228,0
196	CORT	Corcept Therapeutics Inc	0,10%	21 438	746 042,4
197	SPT	Sprout Social Inc	0,07%	48 096	542 041,92

Showing top 10 of 197 holdings · Listed: 98,52% · 1,48% in other positions

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