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OSTGX

ETF

OSTGX · UNKNOWN · 41 holdings

17,12 €

▼ 0,15 € (-0,87%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About OSTGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,27 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.1%
HHI Score: 260,94
Top Sector: Technology (28.872175%)

Performance

Moderate (30,2%) ↗ Accelerating

▲ 5,11%

▲ 3,60%

▲ 1,89%

▲ 3,04%

YTD

▲ 1,95%

▲ 27,74%

▲ 36,74%

1W return (+5.11%) exceeds 1M (+3.6%) — momentum is building

Price History

Concentration Risk

38,12% Balanced

Diversified Concentrated

The top 10 holdings represent 38,12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FSV

▲ 0,11%

CVCO

▼ -0,46%

GWRE

▼ -5,11%

LTH

▼ -0,29%

MGY

▲ 0,81%

TECH

▼ -0,05%

RMBS

▲ 4,60%

CNMD

▼ -0,51%

LAD

▲ 2,46%

▼ -9,83%

Weighted avg. of top holdings ▼ -0,76%

Sector Allocation

Technology

28,87%

Healthcare

25,09%

Consumer Cyclical

17,12%

Consumer Defensive

5,08%

Real Estate

4,51%

Energy

3,96%

Industrials

3,07%

Services

2,45%

Top 10 Holdings

38,12% of fund

FSV FirstService Corp

4,51%

CVCO Cavco Industries Inc

4,23%

GWRE Guidewire Software Inc

4,23%

LTH Life Time Group Holdings Inc

4,23%

MGY Magnolia Oil & Gas Corp

3,96%

TECH Bio-Techne Corp

3,82%

RMBS Rambus Inc

3,62%

CNMD CONMED Corp

3,36%

LAD Lithia Motors Inc

3,09%

GH Guardant Health Inc

3,09%

Other positions

6,64%

All Holdings (41)

Top 10: 38,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FSV	FirstService Corp	4,51%	95 968	15,93 M
2	CVCO	Cavco Industries Inc	4,23%	28 760	14,94 M
3	GWRE	Guidewire Software Inc	4,23%	79 755	14,94 M
4	LTH	Life Time Group Holdings Inc	4,23%	494 540	14,94 M
5	MGY	Magnolia Oil & Gas Corp	3,96%	553 530	13,98 M
6	TECH	Bio-Techne Corp	3,82%	230 149	13,49 M
7	RMBS	Rambus Inc	3,62%	247 075	12,79 M
8	CNMD	CONMED Corp	3,36%	196 530	11,87 M
9	LAD	Lithia Motors Inc	3,09%	37 215	10,92 M
10	GH	Guardant Health Inc	3,09%	255 975	10,90 M
11	SKX	Skechers USA Inc	2,98%	185 580	10,54 M
12	MOD	Modine Manufacturing Co	2,79%	128 650	9,87 M
13	MNDY	Monday.com Ltd	2,72%	39 488	9,60 M
14	VITL	Vital Farms Inc	2,69%	312 190	9,51 M
15	PRCT	PROCEPT BioRobotics Corp	2,47%	149 930	8,73 M
16	FTAI	FTAI Aviation Ltd	2,45%	78 125	8,67 M
17	FRPT	Freshpet Inc	2,39%	101 500	8,44 M
18	KVYO	Klaviyo Inc	2,37%	277 190	8,39 M
19	ATRC	AtriCure Inc	2,32%	253 835	8,19 M
20	AGYS	Agilysys Inc	2,28%	111 070	8,06 M
21	RGEN	Repligen Corp	2,26%	62 770	7,99 M
22	CWAN	Clearwater Analytics Holdings	2,20%	290 030	7,77 M
23	VERX	Vertex Inc	2,12%	214 465	7,51 M
24	RELY	Remitly Global Inc	1,85%	313 575	6,52 M
25	ESTA	Establishment Labs Holdings In	1,82%	157 290	6,42 M
26	BIRK	Birkenstock Holding Plc	1,78%	136 930	6,28 M
27	GNRC	Generac Holdings Inc	1,72%	47 995	6,08 M
28	FOLD	Amicus Therapeutics Inc	1,64%	711 565	5,81 M
29	ENSG	Ensign Group Inc/The	1,61%	43 940	5,69 M
30	DUOL	Duolingo Inc	1,57%	17 920	5,56 M
31	S	SentinelOne Inc	1,44%	280 795	5,10 M
32	GKOS	Glaukos Corp	1,42%	51 020	5,02 M
33	TRNS	Transcat Inc	1,35%	63 930	4,76 M
34	INSP	Inspire Medical Systems Inc	1,28%	28 444	4,53 M
35	ACMR	ACM Research Inc	1,19%	179 950	4,20 M
36	ACVA	ACV Auctions Inc	1,00%	250 370	3,53 M
37	ALGM	Allegro MicroSystems Inc	0,99%	139 250	3,50 M
38	WEAV	Weave Communications Inc	0,93%	296 705	3,29 M
39	MTSI	MACOM Technology Solutions Hol	0,84%	29 467	2,96 M
40	CRDO	Credo Technology Group Holding	0,51%	45 285	1,82 M
41	SWTX	SpringWorks Therapeutics Inc	0,24%	19 225	848 399,25

Showing top 10 of 41 holdings · Listed: 93,36% · 6,64% in other positions

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