All ETFs

ORSAX

ETF

ORSAX · UNKNOWN · 248 holdings

17,09 €

▲ 0,45 € (2,70%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ORSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,64 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.5%
HHI Score: 69,33
Top Sector: Technology (14.906456%)

Performance

Moderate (24,1%) ↘ Decelerating

▲ 3,93%

▲ 5,79%

▲ 7,58%

YTD

▲ 6,38%

▲ 39,03%

3M return (+5.79%) is stronger than 1M (+3.93%) — gains are slowing

Price History

Concentration Risk

13,69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MLI

▲ 0,24%

ITRI

▼ -0,96%

COKE

▼ -2,69%

BRBR

▼ -2,53%

CRS

▲ 0,95%

TNL

▼ -0,05%

CWAN

▲ 0,21%

▼ -1,19%

AROC

▲ 0,22%

Weighted avg. of top holdings ▼ -0,69%

Sector Allocation

Technology

14,91%

Industrials

14,47%

Financial Services

13,05%

Healthcare

11,27%

Consumer Cyclical

10,63%

Consumer Defensive

8,10%

Energy

4,82%

Basic Materials

3,21%

Real Estate

3,12%

Utilities

2,09%

Communication Services

1,59%

Services

0,63%

Top 10 Holdings

13,69% of fund

MLI Mueller Industries Inc.

1,59%

ITRI Itron, Inc.

1,56%

COKE Coca-Cola Consolidated Inc

1,52%

BRBR BellRing Intermediate Holdings Inc.

1,44%

CRS Carpenter Technology Corporation

1,34%

TNL Travel Plus Leisure Co

1,28%

iShares Trust iShares Trust

1,27%

CWAN Clearwater Analytics Holdings Inc

1,26%

AX Axos Financial Inc

1,25%

AROC Archrock Inc

1,19%

Other positions

0,58%

All Holdings (248)

Top 10: 13,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MLI	Mueller Industries Inc.	1,59%	88 440	7,09 M
2	ITRI	Itron, Inc.	1,56%	63 860	6,95 M
3	COKE	Coca-Cola Consolidated Inc	1,52%	4 780	6,77 M
4	BRBR	BellRing Intermediate Holdings Inc.	1,44%	87 580	6,42 M
5	CRS	Carpenter Technology Corporation	1,34%	29 000	6,01 M
6	TNL	Travel Plus Leisure Co	1,28%	102 090	5,70 M
7	iShares Trust	iShares Trust	1,27%	26 489	5,69 M
8	CWAN	Clearwater Analytics Holdings Inc	1,26%	181 064	5,63 M
9	AX	Axos Financial Inc	1,25%	83 290	5,56 M
10	AROC	Archrock Inc	1,19%	195 770	5,31 M
11	POR	Portland General Electric Company	1,17%	116 950	5,24 M
12	PRIM	Primoris Services Corp.	1,14%	71 000	5,09 M
13	OUTFRONT Media Inc	OUTFRONT Media Inc	1,13%	270 242	5,03 M
14	BKU	BankUnited Inc.	1,12%	133 489	5,02 M
15	TDS	Telephone and Data Systems Inc.	1,10%	136 070	4,91 M
16	COMP	Compass Inc.	1,08%	536 290	4,82 M
17	RMBS	Rambus Inc.	1,07%	85 230	4,76 M
18	OZK	Bank OZK Little Rock Arkansas	1,05%	97 840	4,70 M
19	CVSA	Adtalem Global Education Inc	1,02%	44 510	4,55 M
20	MHO	M/I Homes Inc.	1,02%	38 720	4,54 M
21	SNDX	Syndax Pharmaceuticals Inc.	0,96%	274 900	4,30 M
22	MWA	Mueller Water Products, Inc.	0,93%	162 000	4,17 M
23	EXLS	ExlService Holdings Inc.	0,93%	85 880	4,16 M
24	HUN	Huntsman Corporation	0,93%	245 220	4,15 M
25	LOPE	Grand Canyon Education Inc	0,88%	21 960	3,95 M
26	GVA	Granite Construction Inc	0,87%	47 280	3,90 M
27	VLY	Valley National Bancorp.	0,87%	393 590	3,87 M
28	AMBA	Ambarella Inc	0,87%	63 030	3,87 M
29	ACAD	Acadia Pharmaceuticals Inc	0,86%	196 080	3,84 M
30	AMG	Affiliated Managers Group, Inc.	0,86%	22 490	3,84 M
31	FHI	Federated Hermes Inc	0,86%	98 540	3,82 M
32	EEFT	Euronet Worldwide, Inc.	0,84%	36 700	3,76 M
33	PAGP	Plains GP Holdings LP	0,79%	163 250	3,53 M
34	DEI	Douglas Emmett Inc	0,78%	202 402	3,50 M
35	INSP	Inspire Medical Systems Inc	0,78%	18 840	3,50 M
36	APLS	Apellis Pharmaceuticals Inc	0,78%	138 505	3,48 M
37	RNG	Ringcentral Inc	0,78%	121 980	3,47 M
38	BANC	Banc Of California Inc.	0,77%	232 250	3,45 M
39	DAN	Dana Inc.	0,75%	226 300	3,37 M
40	ATMU	Atmus Filtration Technologies Inc.	0,74%	83 347	3,32 M
41	FBP	First Bancorp Puerto Rico	0,74%	170 050	3,31 M
42	Merus NV	Merus NV	0,74%	70 090	3,30 M
43	RVLV	Revolve Group Inc	0,74%	123 890	3,29 M
44	ATKR	Atkore Inc	0,73%	53 120	3,27 M
45	BCC	Boise Cascade Co	0,71%	30 700	3,18 M
46	LTH	Life Time Group Holdings Inc	0,71%	104 170	3,17 M
47	SFM	Sprouts Farmers Markets Inc	0,69%	20 840	3,09 M
48	MATX	Matson Inc	0,68%	21 100	3,04 M
49	CDP	COPT Defense Properties	0,67%	111 444	3,01 M
50	ABM	ABM Industries Inc.	0,67%	54 974	2,99 M
51	ALRM	Alarm.com Holdings Inc.	0,65%	50 160	2,91 M
52	GPOR	Gulfport Energy Corporation	0,65%	17 070	2,90 M
53	GFF	Griffon Corp	0,64%	39 695	2,87 M
54	BMI	Badger Meter Inc	0,64%	13 600	2,86 M
55	DORM	Dorman Products Inc.	0,64%	21 650	2,85 M
56	APPF	AppFolio Inc.	0,63%	13 131	2,82 M
57	WGS	GeneDx Holdings Corp	0,63%	27 270	2,80 M
58	CWEN	Clearway Energy Inc	0,61%	97 760	2,74 M
59	ABCB	Ameris Bancorp	0,60%	41 810	2,70 M
60	RSI	Rush Street Interactive Inc	0,60%	231 360	2,70 M
61	FTDR	Frontdoor Inc	0,60%	58 750	2,67 M
62	ARDX	Ardelyx Inc	0,57%	473 249	2,54 M
63	JXN	Jackson Financial Inc	0,56%	27 280	2,50 M
64	CCS	Century Communities Inc	0,56%	35 790	2,48 M
65	OII	Oceaneering International, Inc.	0,55%	111 550	2,46 M
66	ANF	Abercrombie & Fitch Co	0,54%	23 550	2,43 M
67	AMN	AMN Healthcare Services Inc	0,54%	95 196	2,41 M
68	ACIW	ACI Worldwide Inc	0,53%	41 370	2,37 M
69	CHWY	Chewy Inc	0,53%	63 550	2,37 M
70	DRS	Leonardo DRS Inc	0,53%	76 980	2,34 M
71	BCRX	BioCryst Pharmaceuticals Inc.	0,52%	271 480	2,34 M
72	CHEF	Chefs Warehouse Inc.	0,52%	37 340	2,34 M
73	TXG	10X Genomics Inc	0,52%	216 452	2,31 M
74	MGRC	McGrath RentCorp.	0,52%	18 931	2,31 M
75	HRMY	Harmony Biosciences Holdings Inc	0,51%	67 710	2,29 M
76	PBI	Pitney Bowes Inc.	0,50%	205 660	2,23 M
77	TPC	Tutor Perini Corporation	0,48%	72 389	2,13 M
78	INDB	Independent Bank Corp.	0,47%	30 820	2,11 M
79	Dave Inc	Dave Inc	0,47%	20 930	2,11 M
80	MZTI	Lancaster Colony Corp.	0,47%	10 980	2,10 M
81	RAMP	Liveramp Holdings Inc	0,46%	68 840	2,06 M
82	Aris Water Solutions	Aris Water Solutions Inc	0,46%	65 050	2,05 M
83	DYN	Dyne Therapeutics Inc.	0,46%	149 430	2,03 M
84	CRVL	Corvel Corp	0,45%	18 331	2,02 M
85	Synovus Financial Co	Synovus Financial Corp.	0,45%	38 460	2,00 M
86	BRC	Brady Corp	0,45%	27 458	1,99 M
87	PARR	Par Pacific Holdings, Inc.	0,44%	138 220	1,99 M
88	Sitio Royalties Corp	Sitio Royalties Corp	0,44%	98 666	1,97 M
89	FOLD	Amicus Therapeutics Inc.	0,44%	205 450	1,95 M
90	CENX	Century Aluminum Company	0,43%	101 320	1,92 M
91	FRSH	Freshworks Inc	0,43%	112 460	1,92 M
92	PWP	Perella Weinberg Partners	0,43%	82 980	1,92 M
93	ARVN	Arvinas Inc	0,43%	108 110	1,91 M
94	FN	Fabrinet	0,43%	9 560	1,91 M
95	TTMI	TTM Technologies Inc	0,43%	78 770	1,90 M
96	DV	DoubleVerify Holdings Inc	0,42%	136 216	1,89 M
97	Agilon Health Inc	Agilon Health Inc	0,42%	597 201	1,86 M
98	Akero Therapeutics I	Akero Therapeutics Inc	0,41%	37 650	1,85 M
99	Hudson Pacific Prope	Hudson Pacific Properties Inc	0,41%	563 497	1,85 M
100	The Honest Company I	The Honest Company Inc	0,41%	337 663	1,82 M
101	Pathward Financial I	Pathward Financial Inc	0,38%	22 119	1,71 M
102	OFG	OFG Bancorp	0,37%	38 830	1,65 M
103	UTI	Universal Technical Institute, Inc.	0,36%	57 430	1,62 M
104	LIVN	LivaNova PLC	0,36%	38 590	1,61 M
105	VITL	Vital Farms Inc.	0,35%	47 400	1,57 M
106	Aspen Aerogels Inc	Aspen Aerogels Inc	0,35%	205 880	1,57 M
107	GERN	Geron Corp.	0,35%	883 793	1,56 M
108	COLD	Americold Realty Trust Inc	0,35%	67 290	1,54 M
109	REAL	The Realreal Inc	0,34%	224 910	1,53 M
110	Upbound Group Inc	Upbound Group Inc	0,34%	59 130	1,53 M
111	VCYT	Veracyte Inc	0,34%	43 480	1,51 M
112	Uniti Group Inc	Uniti Group Inc	0,34%	260 810	1,50 M
113	IBOC	International Bancshares Corp	0,33%	22 300	1,49 M
114	KURA	Kura Oncology Inc.	0,33%	193 488	1,49 M
115	Blueprint Medicines	Blueprint Medicines Corporation	0,33%	15 380	1,49 M
116	MCY	Mercury General Corporation	0,33%	27 530	1,48 M
117	PSMT	Pricesmart Inc	0,33%	16 401	1,47 M
118	AMRX	Amneal Pharmaceuticals Inc	0,32%	166 590	1,44 M
119	SKT	Tanger Inc.	0,32%	40 110	1,42 M
120	TPH	Tri Pointe Homes Inc	0,32%	44 760	1,42 M
121	SNCY	Sun Country Airlines Holdings Inc.	0,31%	85 740	1,38 M
122	Weave Communications	Weave Communications Inc.	0,31%	109 620	1,38 M
123	YELP	Yelp Inc	0,31%	39 830	1,37 M
124	ACT	Enact Holdings Inc	0,31%	39 682	1,36 M
125	HE	Hawaiian Electric Industries, Inc.	0,30%	123 850	1,36 M
126	ATEN	A10 Networks Inc	0,30%	64 940	1,35 M
127	OSK	Oshkosh Corporation	0,29%	12 800	1,31 M
128	Pacific Premier Banc	Pacific Premier Bancorp Inc	0,29%	54 350	1,30 M
129	LRN	Stride Inc	0,29%	9 430	1,29 M
130	RxSight Inc.	RxSight Inc.	0,28%	44 145	1,25 M
131	RUSHA	Rush Enterprises Inc.	0,28%	21 372	1,25 M
132	MoneyLion Inc	MoneyLion Inc	0,27%	13 850	1,21 M
133	COUR	Coursera Inc	0,27%	151 650	1,20 M
134	COGT	Cogent Biosciences Inc.	0,27%	159 221	1,20 M
135	TPB	Turning Point Brands Inc	0,26%	16 790	1,18 M
136	Beacon Roofing Suppl	Beacon Roofing Supply, Inc.	0,26%	10 175	1,17 M
137	UE	Urban Edge Properties	0,26%	56 270	1,16 M
138	XPRO	Expro Group Holdings NV	0,26%	96 537	1,15 M
139	USLM	United States Lime & Minerals Inc.	0,25%	12 030	1,13 M
140	ALKT	Alkami Technology Inc.	0,25%	36 200	1,12 M
141	NSSC	NAPCO Security Technologies Inc.	0,24%	44 159	1,08 M
142	TILE	Interface, Inc.	0,24%	53 391	1,08 M
143	MMS	Maximus Inc	0,24%	16 382	1,07 M
144	CSTL	Castle Biosciences Inc	0,24%	48 810	1,06 M
145	HLX	Helix Energy Solutions Group, Inc.	0,23%	120 880	1,04 M
146	ARLO	Arlo Technologies Inc	0,23%	72 320	1,04 M
147	CUBI	Customers Bancorp, Inc.	0,23%	19 045	1,03 M
148	NEXT	NextDecade Corp.	0,23%	122 773	1,01 M
149	FIZZ	National Beverage Corp.	0,22%	25 160	1,00 M
150	HLIT	Harmonic Inc	0,22%	95 060	980 068,6
151	TROX	Tronox Holdings PLC	0,22%	124 306	964 614,56
152	LOB	Live Oak Bancshares Inc	0,21%	29 500	938 395,0
153	CSTM	Constellium SE	0,21%	81 170	923 714,6
154	DNOW	DNOW Inc.	0,21%	57 750	922 845,0
155	OSW	OneSpaWorld Holdings Ltd.	0,21%	48 330	922 136,4
156	AIT	Applied Industrial Technologies Inc.	0,20%	3 610	904 593,8
157	CALM	Cal-Maine Foods Inc.	0,20%	9 820	887 629,8
158	DCH	American Axle & Manufacturing Holdings Inc.	0,20%	176 983	877 835,68
159	RLAY	Relay Therapeutics Inc	0,19%	247 180	842 883,8
160	GBX	The Greenbrier Companies, Inc.	0,19%	14 980	841 876,0
161	NMIH	NMI Holdings Inc	0,18%	22 140	806 781,6
162	PLXS	Plexus Corp	0,17%	5 860	778 911,2
163	VRTS	Virtus Investment Partners Inc.	0,17%	4 056	761 595,12
164	Owens & Minor Inc	Owens & Minor Inc	0,17%	78 560	752 604,8
165	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International PLC	0,17%	36 769	745 675,32
166	HIW	Highwoods Properties, Inc.	0,17%	25 590	745 436,7
167	ACMR	Acm Research Inc	0,17%	28 650	743 181,0
168	GPRE	Green Plains Inc.	0,16%	121 010	710 328,7
169	CXW	Corecivic Inc	0,16%	37 808	709 278,08
170	KALU	Kaiser Aluminium Corporation	0,16%	9 970	705 477,2
171	NMRK	Newmark Group Inc	0,16%	47 390	695 211,3
172	BFH	Bread Financial Holdings Inc	0,15%	12 650	683 100,0
173	POWL	Powell Industries Inc.	0,15%	4 000	678 840,0
174	SKYT	Skywater Technology Inc.	0,15%	72 510	676 518,3
175	Civitas Resources In	Civitas Resources Inc	0,15%	17 420	667 882,8
176	PHR	Phreesia Inc	0,15%	24 940	661 907,6
177	AGIO	Agios Pharmaceuticals Inc	0,15%	18 500	657 490,0
178	HAFC	Hanmi Financial Corp.	0,14%	26 178	628 533,78
179	ALHC	Alignment Healthcare Inc	0,14%	39 710	623 049,9
180	XENE	Xenon Pharmaceuticals Inc	0,14%	16 290	603 055,8
181	CLDX	Celldex Therapeutics Inc.	0,13%	28 910	594 678,7
182	Accolade Inc	Accolade Inc	0,13%	85 190	593 774,3
183	HESM	Hess Midstream LP	0,13%	14 070	587 141,1
184	PNTG	Pennant Group Inc	0,13%	25 250	574 942,5
185	IESC	IES Holdings Inc.	0,12%	3 080	549 256,4
186	AMRC	Ameresco Inc	0,12%	45 390	535 602,0
187	MARA	Mara Holdings Inc	0,12%	38 330	533 553,6
188	GHC	Graham Holdings Co	0,12%	530	521 398,1
189	HZO	Marinemax Inc	0,11%	20 090	509 281,5
190	IDT	IDT Corp	0,11%	10 470	508 423,2
191	PAY	Paymentus Holdings Inc	0,11%	18 406	504 324,4
192	Surmodics Inc	Surmodics Inc	0,11%	15 267	501 673,62
193	BlueLinx Holdings In	BlueLinx Holdings Inc.	0,11%	6 173	489 951,01
194	RCUS	Arcus Biosciences Inc.	0,11%	44 857	488 492,73
195	ADMA	Adma Biologics Inc	0,11%	29 320	480 554,8
196	SFBS	ServisFirst Bancshares, Inc.	0,11%	5 180	473 452,0
197	FOR	Forestar Group Inc.	0,10%	21 126	465 828,3
198	RARE	Ultragenyx Pharmaceuticals Inc	0,10%	10 830	464 823,6
199	AIR	AAR Corp.	0,10%	6 970	453 189,4
200	UDMY	Udemy Inc.	0,10%	44 940	433 221,6
201	Stitch Fix Inc	Stitch Fix Inc	0,10%	90 890	429 909,7
202	EGBN	Eagle Bancorp Inc	0,09%	17 390	404 491,4
203	Root Inc	Root Inc	0,09%	2 940	397 399,8
204	TMHC	Taylor Morrison Home Corp	0,09%	6 440	396 961,6
205	CVLT	Commvault Systems Inc.	0,09%	2 310	393 993,6
206	LYFT	Lyft Inc	0,08%	28 420	379 122,8
207	RIOT	Riot Platforms Inc	0,08%	39 990	371 107,2
208	89bio Inc.	89bio Inc.	0,08%	38 930	359 323,9
209	RYTM	Rhythm Pharmaceuticals Inc	0,08%	6 435	353 345,85
210	Anywhere Real Estate	Anywhere Real Estate Inc.	0,08%	100 790	349 741,3
211	BAND	Bandwidth Inc	0,08%	21 830	348 625,1
212	Olo Inc.	Olo Inc.	0,08%	50 510	348 013,9
213	Orthofix Medical Inc	Orthofix Medical Inc	0,08%	19 440	337 867,2
214	SXC	SunCoke Energy, Inc.	0,08%	36 950	335 136,5
215	MIRM	Mirum Pharmaceuticals Inc.	0,07%	6 930	329 660,1
216	CC	The Chemours Company LLC	0,07%	21 860	326 807,0
217	XMTR	Xometry Inc	0,07%	11 960	326 747,2
218	Eventbrite Inc	Eventbrite Inc	0,07%	131 930	321 909,2
219	HLF	Herbalife Ltd.	0,07%	37 830	313 989,0
220	MAX	MediaAlpha Inc	0,07%	33 700	313 073,0
221	PFS	Provident Financial Services Inc.	0,07%	17 070	311 527,5
222	SEMR	SEMrush Holdings Inc.	0,07%	27 910	307 010,0
223	SM	SM Energy Co.	0,07%	9 290	303 875,9
224	SXT	Sensient Technologies Corp	0,07%	4 372	303 416,8
225	SIGI	Selective Insurance Group Inc.	0,07%	3 490	300 297,05
226	Turtle Beach Corp.	Turtle Beach Corp.	0,07%	16 950	290 523,0
227	ITeos Therapeutics I	ITeos Therapeutics Inc.	0,06%	39 841	289 245,66
228	ASTE	Astec Industries Inc.	0,06%	7 810	277 879,8
229	AMSC	American Superconductor Corp.	0,06%	12 160	276 153,6
230	Keros Therapeutics I	Keros Therapeutics Inc.	0,06%	24 500	271 460,0
231	NXRT	Nexpoint Residential Trust Inc	0,06%	6 360	270 618,0
232	Community Healthcare	Community Healthcare Trust Inc.	0,06%	14 280	267 607,2
233	ATRC	Atricure Inc	0,06%	6 870	266 143,8
234	VRRM	Verra Mobility Corporation	0,06%	11 290	258 428,1
235	CLSK	CleanSpark Inc.	0,06%	32 050	256 079,5
236	Pursuit Attractions	Pursuit Attractions and Hospitality Inc	0,06%	6 360	252 492,0
237	Nu Skin Enterprises	Nu Skin Enterprises Inc.	0,05%	30 180	239 025,6
238	ARHS	Arhaus Inc	0,05%	24 220	230 574,4
239	STRL	Sterling Infrastructure Inc	0,05%	1 800	228 978,0
240	AAT	American Assets Trust Inc.	0,05%	10 023	225 116,58
241	STAA	Staar Surgical Co	0,05%	12 807	224 122,5
242	PAX	Patria Investments Limited	0,05%	19 050	215 836,5
243	NXT	Nextracker Inc.	0,04%	4 500	198 090,0
244	KRG	Kite Realty Group Trust	0,04%	8 630	197 885,9
245	BFLY	Butterfly Network Inc	0,04%	53 002	191 867,24
246	GRND	Grindr Inc	0,04%	10 090	185 151,5
247	IOVA	Iovance Biotherapeutics Inc	0,04%	39 820	168 637,7
248	N/A	N/A	0,00%	29 400	0,0

Showing top 10 of 248 holdings · Listed: 99,42% · 0,58% in other positions

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