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OTCIX

ETF

OTCIX · UNKNOWN · 98 holdings

27,38 €

▲ 0,91 € (3,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About OTCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 26,47 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.7%
HHI Score: 159,10
Top Sector: Technology (18.770304%)

Performance

Moderate (23,6%) ↗ Accelerating

▲ 3,30%

▲ 0,29%

▼ -3,13%

▼ -19,73%

YTD

▼ -2,40%

▲ 2,79%

▲ 6,99%

1W return (+3.3%) exceeds 1M (+0.29%) — momentum is building

Price History

Concentration Risk

26,37% Balanced

Diversified Concentrated

The top 10 holdings represent 26,37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HWM

▲ 2,75%

TTWO

▼ -1,60%

GWRE

▼ -8,52%

VST

▲ 1,91%

RBLX

▼ -2,82%

AXON

▼ -7,93%

LYV

▲ 0,16%

LPLA

▲ 1,25%

CBRE

▲ 0,55%

Weighted avg. of top holdings ▼ -1,50%

Sector Allocation

Technology

18,77%

Industrials

16,58%

Consumer Cyclical

12,71%

Financial Services

11,19%

Healthcare

9,50%

Communication Services

7,10%

Real Estate

3,58%

Utilities

2,65%

Energy

2,58%

Consumer Defensive

2,00%

Basic Materials

1,50%

Top 10 Holdings

26,37% of fund

HWM Howmet Aerospace, Inc.

3,71%

TTWO Take-Two Interactive Software, Inc.

3,09%

Spotify Technology S Spotify Technology SA

2,85%

GWRE Guidewire Software, Inc.

2,81%

VST Vistra Corp.

2,65%

RBLX ROBLOX Corp.

2,52%

AXON Axon Enterprise, Inc.

2,37%

LYV Live Nation Entertainment, Inc.

2,27%

LPLA LPL Financial Holdings, Inc.

2,09%

CBRE CBRE Group, Inc.

2,02%

Other positions

0,90%

All Holdings (98)

Top 10: 26,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HWM	Howmet Aerospace, Inc.	3,71%	3,24 M	563,87 M
2	TTWO	Take-Two Interactive Software, Inc.	3,09%	2,01 M	468,52 M
3	Spotify Technology S	Spotify Technology SA	2,85%	634 864	432,90 M
4	GWRE	Guidewire Software, Inc.	2,81%	1,97 M	426,68 M
5	VST	Vistra Corp.	2,65%	2,13 M	402,14 M
6	RBLX	ROBLOX Corp.	2,52%	3,07 M	382,86 M
7	AXON	Axon Enterprise, Inc.	2,37%	480 692	359,22 M
8	LYV	Live Nation Entertainment, Inc.	2,27%	2,07 M	344,59 M
9	LPLA	LPL Financial Holdings, Inc.	2,09%	872 223	317,91 M
10	CBRE	CBRE Group, Inc.	2,02%	1,89 M	306,04 M
11	MPWR	Monolithic Power Systems, Inc.	1,96%	356 628	298,06 M
12	LNG	Cheniere Energy, Inc.	1,86%	1,17 M	282,62 M
13	Constellation Softwa	Constellation Software, Inc.	1,82%	83 398	276,32 M
14	TKO	TKO Group Holdings, Inc.	1,74%	1,39 M	264,39 M
15	CDNS	Cadence Design Systems, Inc.	1,72%	746 375	261,55 M
16	TYL	Tyler Technologies, Inc.	1,71%	461 809	259,94 M
17	HOOD	Robinhood Markets, Inc.	1,68%	2,45 M	255,02 M
18	ARES	Ares Management Corp.	1,66%	1,41 M	252,83 M
19	ASND	Ascendis Pharma A/S	1,64%	1,28 M	249,23 M
20	NTRA	Natera, Inc.	1,57%	1,42 M	239,03 M
21	DKNG	DraftKings, Inc.	1,56%	4,94 M	237,20 M
22	CSGP	CoStar Group, Inc.	1,56%	2,65 M	237,10 M
23	NDAQ	Nasdaq, Inc.	1,53%	2,46 M	232,87 M
24	ALAB	Astera Labs, Inc.	1,52%	1,27 M	230,59 M
25	MASI	Masimo Corp.	1,52%	1,65 M	230,17 M
26	CG	Carlyle Group, Inc. (The)	1,51%	3,54 M	228,64 M
27	VRSK	Verisk Analytics, Inc.	1,50%	850 644	228,07 M
28	VMC	Vulcan Materials Co.	1,50%	783 086	228,00 M
29	ORLY	O'Reilly Automotive, Inc.	1,47%	2,15 M	223,08 M
30	CPNG	Coupang, Inc.	1,45%	7,69 M	219,66 M
31	DXCM	Dexcom, Inc.	1,43%	2,88 M	217,21 M
32	TRU	TransUnion	1,42%	2,43 M	215,13 M
33	PWR	Quanta Services, Inc.	1,40%	562 860	212,74 M
34	DDOG	Datadog, Inc.	1,36%	1,51 M	206,45 M
35	VEEV	Veeva Systems, Inc.	1,36%	766 615	206,37 M
36	WING	Wingstop, Inc.	1,29%	597 718	196,12 M
37	TRMB	Trimble, Inc.	1,26%	2,37 M	191,85 M
38	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	1,13%	471 849	171,38 M
39	BURL	Burlington Stores, Inc.	1,12%	585 860	170,30 M
40	CVNA	Carvana Co.	1,10%	450 609	167,59 M
41	H	Hyatt Hotels Corp.	1,06%	1,12 M	161,17 M
42	Viking Holdings Ltd.	Viking Holdings Ltd.	1,02%	2,43 M	154,63 M
43	OKTA	Okta, Inc.	1,02%	1,66 M	154,25 M
44	STERIS plc	STERIS plc	0,89%	553 757	135,70 M
45	GFL	GFL Environmental, Inc.	0,89%	2,70 M	134,88 M
46	BFAM	Bright Horizons Family Solutions, Inc.	0,80%	1,03 M	121,14 M
47	TPG	TPG, Inc.	0,79%	2,00 M	120,41 M
48	AJG	Arthur J Gallagher & Co.	0,79%	393 813	119,23 M
49	NET	Cloudflare, Inc.	0,77%	563 371	117,58 M
50	BWXT	BWX Technologies, Inc.	0,77%	723 309	117,20 M
51	CW	Curtiss-Wright Corp.	0,77%	244 142	116,74 M
52	Block, Inc.	Block, Inc.	0,75%	1,43 M	113,81 M
53	Sportradar Group AG	Sportradar Group AG	0,74%	3,65 M	113,00 M
54	BJ	BJ's Wholesale Club Holdings, Inc.	0,73%	1,14 M	111,00 M
55	CCJ	Cameco Corp.	0,72%	1,42 M	109,75 M
56	A	Agilent Technologies, Inc.	0,72%	873 143	109,72 M
57	WAB	Westinghouse Air Brake Technologies Corp.	0,71%	554 582	107,31 M
58	TPR	Tapestry, Inc.	0,70%	1,05 M	106,66 M
59	ARMK	Aramark	0,69%	2,69 M	105,37 M
60	EXAS	Exact Sciences Corp.	0,64%	2,05 M	97,20 M
61	MANH	Manhattan Associates, Inc.	0,58%	411 608	88,68 M
62	TW	Tradeweb Markets, Inc.	0,58%	717 351	88,49 M
63	PFGC	Performance Food Group Co.	0,57%	861 040	87,31 M
64	Expand Energy Corp.	Expand Energy Corp.	0,57%	897 830	86,89 M
65	QTWO	Q2 Holdings, Inc.	0,53%	1,02 M	80,22 M
66	CPRT	Copart, Inc.	0,45%	1,41 M	68,63 M
67	VRT	Vertiv Holdings Co.	0,44%	522 451	66,64 M
68	CCL	Carnival Corp.	0,43%	2,05 M	65,36 M
69	Oddity Tech Ltd.	Oddity Tech Ltd.	0,42%	1,07 M	64,29 M
70	HXL	Hexcel Corp.	0,42%	1,00 M	63,23 M
71	PEGA	Pegasystems, Inc.	0,41%	1,16 M	62,96 M
72	DG	Dollar General Corp.	0,41%	568 463	61,83 M
73	ACVA	ACV Auctions, Inc.	0,39%	5,13 M	59,78 M
74	WAT	Waters Corp.	0,38%	189 423	57,17 M
75	Melrose Industries p	Melrose Industries plc	0,32%	6,20 M	49,27 M
76	CHWY	Chewy, Inc.	0,31%	1,14 M	46,69 M
77	MIR	Mirion Technologies, Inc.	0,30%	2,21 M	45,28 M
78	MORN	Morningstar, Inc.	0,29%	168 515	44,22 M
79	USFD	US Foods Holding Corp.	0,29%	565 516	43,88 M
80	EXPE	Expedia Group, Inc.	0,28%	199 418	42,83 M
81	MSCI	MSCI, Inc.	0,26%	68 953	39,15 M
82	TSCO	Tractor Supply Co.	0,25%	614 890	37,98 M
83	FND	Floor & Decor Holdings, Inc.	0,24%	443 309	36,32 M
84	HUBB	Hubbell, Inc.	0,24%	83 532	36,00 M
85	TDG	TransDigm Group, Inc.	0,23%	24 637	34,46 M
86	Amer Sports, Inc.	Amer Sports, Inc.	0,21%	808 578	31,79 M
87	TTAN	ServiceTitan, Inc.	0,19%	270 672	29,02 M
88	PTC	PTC, Inc.	0,17%	121 856	26,02 M
89	AME	AMETEK, Inc.	0,16%	131 819	24,36 M
90	ASM International NV	ASM International NV	0,14%	43 454	20,88 M
91	CMG	Chipotle Mexican Grill, Inc.	0,14%	489 609	20,63 M
92	CAI	Caris Life Sciences, Inc.	0,12%	494 099	18,97 M
93	FLY	Firefly Aerospace, Inc.	0,12%	395 061	17,92 M
94	VFC	VF Corp.	0,11%	1,15 M	17,34 M
95	FIG	Figma, Inc.	0,11%	245 294	17,24 M
96	TEM	Tempus AI, Inc.	0,11%	224 112	17,00 M
97	CDW	CDW Corp.	0,11%	99 268	16,36 M
98	Bullish	Bullish	0,08%	215 461	12,72 M

Showing top 10 of 98 holdings · Listed: 99,10% · 0,90% in other positions

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