All ETFs

OMCIX

ETF

OMCIX · UNKNOWN · 80 holdings

€ 66,23

▲ € 0,54 (0,82%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About OMCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 65,69
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

▲ 9,03%

▲ 8,63%

▲ 23,59%

▲ 21,90%

YTD

▲ 25,43%

▲ 79,04%

▲ 85,99%

1W return (+9.03%) exceeds 1M (+8.63%) — 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
11	ATEC	Alphatec Holdings Inc	2,25%	929.322	19,55 M
12	AMBA	Ambarella Inc	2,04%	250.300	17,73 M
13	BLBD	Blue Bird Corp	2,02%	373.400	17,55 M
14	UCTT	Ultra Clean Holdings Inc	1,78%	613.300	15,53 M
15	POWL	Powell Industries Inc	1,74%	47.500	15,14 M
16	ANIP	ANI Pharmaceuticals Inc	1,67%	184.300	14,55 M
17	CPRX	Catalyst Pharmaceuticals Inc	1,50%	560.200	13,08 M
18	LASR	nLight Inc	1,50%	347.800	13,05 M
19	LIVN	LivaNova PLC	1,46%	207.200	12,75 M
20	DAVE	Dave Inc	1,46%	57.522	12,74 M
21	KNSA	Kiniksa Pharmaceuticals Intern	1,45%	305.200	12,59 M
22	EZPW	EZCORP Inc	1,37%	612.900	11,90 M
23	TILE	Interface Inc	1,36%	425.300	11,87 M
24	SKWD	Skyward Specialty Insurance Gr	1,36%	231.800	11,85 M
25	ADPT	Adaptive Biotechnologies Corp	1,35%	726.500	11,80 M
26	MD	Pediatrix Medical Group Inc	1,34%	545.600	11,67 M
27	LQDA	Liquidia Corp	1,27%	321.200	11,08 M
28	COCO	Vita Coco Co Inc/The	1,26%	207.400	10,99 M
29	TPB	Turning Point Brands Inc	1,26%	101.000	10,95 M
30	AXGN	Axogen Inc	1,23%	328.100	10,74 M
31	MGNI	Magnite Inc	1,16%	620.400	10,07 M
32	VCYT	Veracyte Inc	1,15%	238.500	10,04 M
33	AGX	Argan Inc	1,14%	31.700	9,93 M
34	AORT	Artivion Inc	1,11%	211.800	9,66 M
35	OSW	OneSpaWorld Holdings Ltd	1,11%	465.400	9,65 M
36	GDOT	Green Dot Corp	1,10%	746.500	9,56 M
37	PLUS	ePlus Inc	1,09%	108.298	9,50 M
38	MHO	M/I Homes Inc	1,08%	73.200	9,37 M
39	BOOT	Boot Barn Holdings Inc	1,06%	52.500	9,26 M
40	CRMD	CorMedix Inc	1,05%	785.700	9,14 M
41	DCO	Ducommun Inc	1,05%	95.700	9,10 M
42	IBEX	IBEX Holdings Ltd	1,03%	236.000	9,01 M
43	PUMP	ProPetro Holding Corp	1,01%	925.000	8,80 M
44	FBK	FB Financial Corp	1,00%	155.400	8,67 M
45	CECO	CECO Environmental Corp	0,98%	142.008	8,50 M
46	ATRC	AtriCure Inc	0,97%	212.692	8,41 M
47	LMAT	LeMaitre Vascular Inc	0,96%	103.400	8,39 M
48	BHE	Benchmark Electronics Inc	0,95%	193.600	8,28 M
49	REVG	REV Group Inc	0,94%	134.500	8,18 M
50	BBW	Build-A-Bear Workshop Inc	0,91%	129.900	7,96 M
51	PAHC	Phibro Animal Health Corp	0,88%	204.800	7,65 M
52	EVLV	Evolv Technologies Holdings In	0,87%	1,05 M	7,53 M
53	DIOD	Diodes Inc	0,84%	148.200	7,31 M
54	NIC	Nicolet Bankshares Inc	0,84%	60.200	7,30 M
55	LINC	Lincoln Educational Services C	0,84%	301.600	7,28 M
56	ETON	Eton Pharmaceuticals Inc	0,82%	420.900	7,12 M
57	CRAI	CRA International Inc	0,80%	34.900	7,00 M
58	HURN	Huron Consulting Group Inc	0,80%	40.500	7,00 M
59	PDS	Precision Drilling Corp	0,80%	97.100	6,98 M
60	FSLY	Fastly Inc	0,79%	673.300	6,85 M
61	WEAV	Weave Communications Inc	0,78%	896.300	6,80 M
62	MBUU	Malibu Boats Inc	0,77%	238.200	6,72 M
63	RDWR	Radware Ltd	0,76%	274.700	6,62 M
64	HWKN	Hawkins Inc	0,75%	45.700	6,49 M
65	PGY	Pagaya Technologies Ltd	0,72%	298.300	6,23 M
66	NPKI	NPK International Inc	0,68%	496.500	5,92 M
67	XPRO	Expro Group Holdings NV	0,67%	435.500	5,81 M
68	COUR	Coursera Inc	0,67%	787.300	5,79 M
69	RDVT	Red Violet Inc	0,66%	100.300	5,71 M
70	AIOT	Powerfleet Inc NJ	0,65%	1,07 M	5,69 M
71	TCMD	Tactile Systems Technology Inc	0,65%	194.300	5,63 M
72	VSEC	VSE Corp	0,65%	32.600	5,63 M
73	CLMB	Climb Global Solutions Inc	0,60%	50.700	5,21 M
74	SRCE	1st Source Corp	0,59%	82.700	5,17 M
75	BVS	Bioventus Inc	0,51%	601.714	4,48 M
76	GRC	Gorman-Rupp Co/The	0,50%	90.900	4,34 M
77	LIND	Lindblad Expeditions Holdings	0,50%	299.400	4,32 M
78	LYTS	LSI Industries Inc	0,36%	169.200	3,10 M
79	MTRX	Matrix Service Co	0,30%	221.075	2,59 M
80	BLZE	Backblaze Inc	0,29%	538.700	2,51 M

Showing top 10 of 80 holdings · Listed: 99,54% · 0,46% in other positions

Related ETFs

iShares Morningstar Small-Cap ETF