All ETFs

ORSIX

ETF

ORSIX · UNKNOWN · 248 holdings

€ 17,18

▲ € 0,46 (2,75%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About ORSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,72
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 (24,2%) ↘ Decelerating

▲ 3,98%

▲ 5,89%

▲ 7,74%

YTD

▲ 6,54%

▲ 39,53%

▲ 51,67%

3M return (+5.89%) is stronger than 1M (+3.98%) — 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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