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OTIIX

ETF

OTIIX · UNKNOWN · 237 holdings

€ 61,23

▲ € 2,04 (3,45%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About OTIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 59,19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.2%
HHI Score: 60,82
Top Sector: Industrials (16.294919%)

Performance

Moderate (26,6%) ↗ Accelerating

▲ 5,43%

▲ 3,60%

▲ 7,11%

▲ 2,98%

YTD

▲ 7,99%

▲ 29,36%

▲ 16,07%

1W return (+5.43%) exceeds 1M (+3.6%) — momentum is building

Price History

Concentration Risk

13,88% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LLYVK

▲ 0,06%

MASI

▲ 0,14%

MIR

▼ -2,98%

VSEC

▲ 5,04%

APG

▲ 1,05%

RBC

▲ 2,77%

PLNT

▼ -1,84%

ESAB

▼ -0,79%

PFSI

▲ 1,00%

▼ -0,53%

Weighted avg. of top holdings ▲ 0,38%

Sector Allocation

Industrials

16,29%

Healthcare

15,15%

Financial Services

12,68%

Technology

8,97%

Consumer Cyclical

6,57%

Real Estate

4,57%

Utilities

3,02%

Basic Materials

2,67%

Communication Services

2,49%

Consumer Defensive

1,62%

Energy

1,59%

Services

0,85%

Wholesale Trade

0,44%

Manufacturing

0,29%

Top 10 Holdings

13,88% of fund

LLYVK Liberty Media Corp-Liberty Live

2,15%

MASI Masimo Corp

1,56%

MIR Mirion Technologies Inc

1,54%

VSEC VSE Corp

1,43%

APG API Group Corp

1,33%

RBC RBC Bearings Inc

1,27%

PLNT Planet Fitness Inc

1,20%

ESAB Esab Corp

1,15%

PFSI PennyMac Financial Services Inc

1,13%

OR OR Royalties Inc

1,13%

Other positions

5,42%

All Holdings (237)

Top 10: 13,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLYVK	Liberty Media Corp-Liberty Live	2,15%	2,12 M	172,37 M
2	MASI	Masimo Corp	1,56%	744.476	125,24 M
3	MIR	Mirion Technologies Inc	1,54%	5,76 M	123,93 M
4	VSEC	VSE Corp	1,43%	878.817	115,11 M
5	APG	API Group Corp	1,33%	2,09 M	106,55 M
6	RBC	RBC Bearings Inc	1,27%	264.031	101,60 M
7	PLNT	Planet Fitness Inc	1,20%	879.569	95,92 M
8	ESAB	Esab Corp	1,15%	762.971	91,98 M
9	PFSI	PennyMac Financial Services Inc	1,13%	910.302	90,70 M
10	OR	OR Royalties Inc	1,13%	3,53 M	90,70 M
11	LSCC	Lattice Semiconductor Corp	1,06%	1,74 M	85,47 M
12	PAR	PAR Technology Corp	1,00%	1,16 M	80,52 M
13	TMX Group Ltd	TMX Group Ltd	1,00%	1,90 M	80,38 M
14	TechnipFMC PLC	TechnipFMC PLC	1,00%	2,33 M	80,14 M
15	SITE	SiteOne Landscape Supply Inc	1,00%	661.511	80,00 M
16	CUBE	CubeSmart	0,95%	1,80 M	76,54 M
17	OSCR	Oscar Health Inc	0,95%	3,56 M	76,29 M
18	Cboe Global Markets	Cboe Global Markets Inc	0,95%	325.272	75,86 M
19	DSGX	Descartes Systems Group Inc/The	0,89%	703.776	71,54 M
20	EWBC	East West Bancorp Inc	0,87%	689.974	69,67 M
21	CPK	Chesapeake Utilities Corp	0,81%	540.702	65,00 M
22	IMCR	Immunocore Holdings PLC	0,80%	2,04 M	63,86 M
23	HLNE	Hamilton Lane Inc	0,79%	446.970	63,52 M
24	PSN	Parsons Corp	0,77%	864.275	62,03 M
25	SSB	SouthState Corp	0,77%	669.904	61,65 M
26	AZZ	AZZ Inc	0,76%	647.986	61,22 M
27	PNFP	Pinnacle Financial Partners Inc	0,76%	551.532	60,89 M
28	N/A	N/A	0,75%	7,61 M	60,12 M
29	IP	International Paper Co	0,74%	1,27 M	59,57 M
30	CYTK	Cytokinetics Inc	0,71%	1,72 M	56,78 M
31	ALHC	Alignment Healthcare Inc	0,68%	3,93 M	54,97 M
32	SAIA	Saia Inc	0,66%	194.671	53,34 M
33	CURB	Curbline Properties Corp	0,63%	2,22 M	50,79 M
34	Expand Energy Corp	Expand Energy Corp	0,63%	430.421	50,33 M
35	IDA	IDACORP Inc	0,62%	430.254	49,67 M
36	OGE	OGE Energy Corp	0,62%	1,12 M	49,64 M
37	AMPL	Amplitude Inc	0,61%	3,98 M	49,30 M
38	Viper Energy Inc	Viper Energy Inc	0,61%	1,29 M	49,02 M
39	OS	Onestream Inc	0,61%	1,73 M	49,00 M
40	MQ	Marqeta Inc	0,61%	8,34 M	48,64 M
41	WING	Wingstop Inc	0,59%	141.614	47,69 M
42	IRT	Independence Realty Trust Inc	0,59%	2,68 M	47,44 M
43	ELAN	Elanco Animal Health Inc	0,59%	3,32 M	47,41 M
44	FSS	Federal Signal Corp	0,59%	442.761	47,12 M
45	TCBI	Texas Capital Bancshares Inc	0,56%	570.890	45,33 M
46	Cadence Bank	Cadence Bank	0,56%	1,41 M	45,21 M
47	IONS	Ionis Pharmaceuticals Inc	0,56%	1,14 M	44,94 M
48	ESI	Element Solutions Inc	0,56%	1,98 M	44,77 M
49	ASND	Ascendis Pharma A/S	0,55%	257.498	44,44 M
50	WAL	Western Alliance Bancorp	0,55%	562.451	43,86 M
51	GGG	Graco Inc	0,54%	506.189	43,52 M
52	WGS	GeneDx Holdings Corp	0,54%	465.265	42,95 M
53	COLB	Columbia Banking System Inc	0,53%	1,82 M	42,59 M
54	QDEL	QuidelOrtho Corp	0,53%	1,47 M	42,30 M
55	PB	Prosperity Bancshares Inc	0,53%	600.589	42,19 M
56	BANC	Banc of California Inc	0,52%	2,99 M	41,97 M
57	TXNM Energy Inc	TXNM Energy Inc	0,52%	744.440	41,93 M
58	CIGI	Colliers International Group Inc	0,52%	320.595	41,85 M
59	BLFS	BioLife Solutions Inc	0,51%	1,90 M	41,03 M
60	TRNO	Terreno Realty Corp	0,51%	731.570	41,02 M
61	FSV	FirstService Corp	0,51%	234.895	41,02 M
62	IMVT	Immunovant Inc	0,51%	2,55 M	40,74 M
63	RNST	Renasant Corp	0,51%	1,13 M	40,56 M
64	Birkenstock Holding	Birkenstock Holding Plc	0,50%	820.958	40,37 M
65	KNF	Knife River Corp	0,50%	491.898	40,16 M
66	NPO	Enpro Inc	0,50%	209.549	40,14 M
67	LOAR	Loar Holdings Inc	0,48%	445.417	38,38 M
68	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	0,48%	896.373	38,37 M
69	White Mountains Insu	White Mountains Insurance Group Ltd	0,48%	21.352	38,34 M
70	MTSI	MACOM Technology Solutions Holdings Inc	0,48%	267.351	38,31 M
71	Weatherford Internat	Weatherford International PLC	0,48%	759.982	38,23 M
72	Atlanta Braves Holdi	Atlanta Braves Holdings Inc	0,47%	808.708	37,82 M
73	NUVL	Nuvalent Inc	0,47%	490.461	37,42 M
74	WK	Workiva Inc	0,46%	544.874	37,30 M
75	RLI	RLI Corp	0,46%	508.903	36,75 M
76	STEP	StepStone Group Inc	0,46%	658.696	36,56 M
77	EGP	EastGroup Properties Inc	0,45%	216.718	36,22 M
78	Landbridge Co LLC	Landbridge Co LLC	0,45%	535.044	36,16 M
79	GSHD	Goosehead Insurance Inc	0,45%	339.177	35,79 M
80	QXO	QXO Inc	0,44%	1,63 M	35,15 M
81	Spirax Group PLC	Spirax Group PLC	0,44%	429.090	35,09 M
82	BROS	Dutch Bros Inc	0,44%	512.445	35,04 M
83	PRCT	PROCEPT BioRobotics Corp	0,41%	572.258	32,96 M
84	RDNT	RadNet Inc	0,40%	561.810	31,97 M
85	CWT	California Water Service Group	0,39%	689.406	31,35 M
86	Definity Financial C	Definity Financial Corp	0,39%	537.024	31,30 M
87	PJT	PJT Partners Inc	0,39%	188.160	31,05 M
88	SPXC	SPX Technologies Inc	0,39%	184.878	31,00 M
89	FBK	FB Financial Corp	0,38%	681.926	30,89 M
90	Sportradar Group AG	Sportradar Group AG	0,38%	1,08 M	30,42 M
91	ESE	ESCO Technologies Inc	0,37%	156.497	30,03 M
92	IPAR	Interparfums Inc	0,37%	226.254	29,71 M
93	MOH	Molina Healthcare Inc	0,37%	99.625	29,68 M
94	Redfin Corp	Redfin Corp	0,37%	2,64 M	29,54 M
95	SHC	Sotera Health Co	0,37%	2,66 M	29,53 M
96	SMPL	Simply Good Foods Co/The	0,37%	933.633	29,49 M
97	MSA	MSA Safety Inc	0,37%	175.373	29,38 M
98	BRKR	Bruker Corp	0,36%	709.252	29,22 M
99	ACLX	Arcellx Inc	0,36%	443.476	29,20 M
100	Installed Building P	Installed Building Products Inc	0,36%	161.263	29,08 M
101	DCOM	Dime Community Bancshares Inc	0,36%	1,08 M	29,02 M
102	LOB	Live Oak Bancshares Inc	0,36%	973.293	29,00 M
103	KRMN	Karman Holdings Inc	0,36%	569.160	28,67 M
104	IMNM	Immunome Inc	0,35%	3,03 M	28,22 M
105	Capstone Copper Corp	Capstone Copper Corp	0,35%	4,59 M	28,20 M
106	HQY	HealthEquity Inc	0,35%	268.576	28,14 M
107	HE	Hawaiian Electric Industries Inc	0,35%	2,64 M	28,08 M
108	ENTG	Entegris Inc	0,35%	345.774	27,89 M
109	SVV	Savers Value Village Inc	0,35%	2,72 M	27,79 M
110	AVTR	Avantor Inc	0,35%	2,06 M	27,77 M
111	GO	Grocery Outlet Holding Corp	0,35%	2,23 M	27,74 M
112	JFrog Ltd	JFrog Ltd	0,34%	630.692	27,67 M
113	Root Inc/OH	Root Inc/OH	0,34%	215.725	27,61 M
114	Constellium SE	Constellium SE	0,34%	2,07 M	27,57 M
115	PTON	Peloton Interactive Inc	0,34%	3,97 M	27,56 M
116	INTA	Intapp Inc	0,34%	530.846	27,40 M
117	HOMB	Home BancShares Inc/AR	0,34%	962.153	27,38 M
118	RGEN	Repligen Corp	0,34%	219.642	27,32 M
119	BURL	Burlington Stores Inc	0,34%	117.376	27,31 M
120	RDDT	Reddit Inc	0,34%	180.911	27,24 M
121	EQBK	Equity Bancshares Inc	0,34%	667.233	27,22 M
122	PCTY	Paylocity Holding Corp	0,34%	149.417	27,07 M
123	RUSHA	Rush Enterprises Inc	0,34%	523.518	26,97 M
124	TECH	Bio-Techne Corp	0,34%	522.678	26,89 M
125	ATMU	Atmus Filtration Technologies Inc	0,33%	737.882	26,87 M
126	TDY	Teledyne Technologies Inc	0,33%	52.361	26,83 M
127	HCC	Warrior Met Coal Inc	0,33%	585.173	26,82 M
128	CR	Crane Co	0,33%	141.113	26,80 M
129	NCNO	nCino Inc	0,33%	956.871	26,76 M
130	WH	Wyndham Hotels & Resorts Inc	0,33%	329.112	26,73 M
131	CWST	Casella Waste Systems Inc	0,33%	230.722	26,62 M
132	TWFG Inc	TWFG Inc	0,33%	759.778	26,59 M
133	BTSG	BrightSpring Health Services Inc	0,33%	1,13 M	26,57 M
134	Diploma PLC	Diploma PLC	0,33%	394.761	26,50 M
135	RRR	Red Rock Resorts Inc	0,33%	505.426	26,30 M
136	CON	Concentra Group Holdings Parent Inc	0,33%	1,28 M	26,29 M
137	DRS	Leonardo DRS Inc	0,33%	563.839	26,21 M
138	Stevanato Group SpA	Stevanato Group SpA	0,33%	1,07 M	26,13 M
139	LPX	Louisiana-Pacific Corp	0,32%	302.733	26,03 M
140	MGRC	McGrath RentCorp	0,32%	224.165	25,99 M
141	LNTH	Lantheus Holdings Inc	0,32%	316.376	25,90 M
142	ACA	Arcosa Inc	0,32%	298.031	25,84 M
143	EBC	Eastern Bankshares Inc	0,32%	1,68 M	25,66 M
144	NOVTU	Novanta Inc	0,32%	197.011	25,40 M
145	FSBC	Five Star Bancorp	0,31%	867.161	24,75 M
146	BFAM	Bright Horizons Family Solutions Inc	0,31%	198.151	24,49 M
147	RRC	Range Resources Corp	0,30%	594.407	24,17 M
148	IIIV	I3 Verticals Inc	0,30%	863.786	23,74 M
149	FTAI Aviation Ltd	FTAI Aviation Ltd	0,29%	203.149	23,37 M
150	AUR	Aurora Innovation Inc	0,29%	4,46 M	23,36 M
151	RVMD	Revolution Medicines Inc	0,29%	633.539	23,31 M
152	Etoro Group Ltd	Etoro Group Ltd	0,28%	341.248	22,72 M
153	Global-e Online Ltd	Global-e Online Ltd	0,28%	676.003	22,67 M
154	Caris Life Sciences	Caris Life Sciences Inc	0,28%	832.901	22,26 M
155	BPOP	Popular Inc	0,28%	200.513	22,10 M
156	Flagship Communities	Flagship Communities REIT	0,27%	1,22 M	22,04 M
157	POST	Post Holdings Inc	0,27%	199.851	21,79 M
158	EPAC	Enerpac Tool Group Corp	0,26%	519.575	21,07 M
159	CTS	CTS Corp	0,26%	484.670	20,65 M
160	IMTX	Immatics NV	0,26%	3,83 M	20,63 M
161	FTDR	Frontdoor Inc	0,25%	337.789	19,91 M
162	HAE	Haemonetics Corp	0,25%	266.154	19,86 M
163	ECPG	Encore Capital Group Inc	0,24%	499.753	19,35 M
164	PBF	PBF Energy Inc	0,24%	876.334	18,99 M
165	MSEX	Middlesex Water Co	0,24%	349.571	18,94 M
166	RHP	Ryman Hospitality Properties Inc	0,23%	189.631	18,71 M
167	WHD	Cactus Inc	0,23%	427.150	18,67 M
168	CORT	Corcept Therapeutics Inc	0,23%	252.898	18,56 M
169	BRBR	BellRing Brands Inc	0,23%	317.205	18,38 M
170	SKY	Champion Homes Inc	0,23%	289.557	18,13 M
171	UNITE Group PLC/The	UNITE Group PLC/The	0,22%	1,55 M	18,04 M
172	OBK	Origin Bancorp Inc	0,22%	495.383	17,70 M
173	Globant SA	Globant SA	0,21%	189.864	17,25 M
174	FND	Floor & Decor Holdings Inc	0,20%	212.996	16,18 M
175	RXO	RXO Inc	0,20%	1,02 M	16,01 M
176	MEG Energy Corp	MEG Energy Corp	0,19%	806.971	15,25 M
177	CSW Industrials Inc	CSW Industrials Inc	0,19%	52.888	15,17 M
178	Weir Group PLC/The	Weir Group PLC/The	0,18%	431.040	14,74 M
179	OLPX	Olaplex Holdings Inc	0,18%	10,28 M	14,39 M
180	Metsera Inc	Metsera Inc	0,17%	485.939	13,82 M
181	Outset Medical Inc	Outset Medical Inc	0,17%	719.350	13,82 M
182	ADMA	ADMA Biologics Inc	0,17%	748.564	13,63 M
183	MGY	Magnolia Oil & Gas Corp	0,17%	603.389	13,56 M
184	HarborOne Bancorp In	HarborOne Bancorp Inc	0,17%	1,16 M	13,54 M
185	LTH	Life Time Group Holdings Inc	0,17%	443.114	13,44 M
186	DNLI	Denali Therapeutics Inc	0,17%	956.182	13,38 M
187	PLMR	Palomar Holdings Inc	0,16%	85.435	13,18 M
188	MAC	Macerich Co/The	0,16%	805.349	13,03 M
189	Perrigo Co PLC	Perrigo Co PLC	0,16%	478.217	12,78 M
190	PCVX	Vaxcyte Inc	0,16%	391.771	12,74 M
191	HLMN	Hillman Solutions Corp	0,15%	1,71 M	12,18 M
192	KGS	Kodiak Gas Services Inc	0,15%	354.612	12,15 M
193	FUL	HB Fuller Co	0,15%	196.839	11,84 M
194	DK	Delek US Holdings Inc	0,15%	550.478	11,66 M
195	AXSM	Axsome Therapeutics Inc	0,14%	110.861	11,57 M
196	Vimeo Inc	Vimeo Inc	0,14%	2,86 M	11,54 M
197	KTB	Kontoor Brands Inc	0,14%	174.817	11,53 M
198	THR	Thermon Group Holdings Inc	0,14%	387.227	10,87 M
199	Avidity Biosciences	Avidity Biosciences Inc	0,13%	365.627	10,38 M
200	CTOS	Custom Truck One Source Inc	0,12%	1,99 M	9,82 M
201	MNTN Inc	MNTN Inc	0,12%	441.314	9,65 M
202	Flagstar Financial I	Flagstar Financial Inc	0,12%	872.958	9,25 M
203	Merus NV	Merus NV	0,11%	164.539	8,65 M
204	NeoGenomics Inc	NeoGenomics Inc	0,11%	1,18 M	8,65 M
205	SF	Stifel Financial Corp	0,11%	82.169	8,53 M
206	MRCY	Mercury Systems Inc	0,10%	155.597	8,38 M
207	CRNX	Crinetics Pharmaceuticals Inc	0,10%	290.830	8,36 M
208	CAI	Caris Life Sciences Inc	0,10%	312.643	8,35 M
209	ITT	ITT Inc	0,10%	53.240	8,35 M
210	CCC	CCC Intelligent Solutions Holdings Inc	0,10%	873.484	8,22 M
211	SSD	Simpson Manufacturing Co Inc	0,10%	52.754	8,19 M
212	ALKT	Alkami Technology Inc	0,10%	265.911	8,01 M
213	ACVA	ACV Auctions Inc	0,10%	493.035	8,00 M
214	Kearny Financial Cor	Kearny Financial Corp/MD	0,10%	1,21 M	7,78 M
215	Dogwood State Bank	Dogwood State Bank	0,09%	480.611	7,31 M
216	Blue Foundry Bancorp	Blue Foundry Bancorp	0,08%	673.338	6,44 M
217	NRIX	Nurix Therapeutics Inc	0,08%	558.295	6,36 M
218	DUOL	Duolingo Inc	0,07%	14.357	5,89 M
219	Black Diamond Therap	Black Diamond Therapeutics Inc	0,07%	2,37 M	5,87 M
220	ERAS	Erasca Inc	0,06%	3,57 M	4,54 M
221	OLLI	Ollie s Bargain Outlet Holdings Inc	0,02%	14.361	1,89 M
222	CRB Group Inc	CRB Group Inc	0,02%	24.556	1,55 M
223	IONQ	IonQ Inc	0,02%	35.727	1,54 M
224	PAX Labs Inc	PAX Labs Inc	0,01%	3,70 M	1,15 M
225	DOCS	Doximity Inc	0,01%	18.142	1,11 M
226	RGLD	Royal Gold Inc	0,01%	6.242	1,11 M
227	ASTS	AST SpaceMobile Inc	0,01%	21.927	1,02 M
228	DTM	DT Midstream Inc	0,01%	9.161	1,01 M
229	PEN	Penumbra Inc	0,01%	3.514	901.797,82
230	AR	Antero Resources Corp	0,01%	21.416	862.636,48
231	PRME	Prime Medicine Inc	0,01%	328.993	812.612,71
232	PRMB	Primo Brands Corp	0,01%	26.788	793.460,56
233	Alamos Gold Inc	Alamos Gold Inc	0,01%	21.843	580.982,9
234	CAVA	Cava Group Inc	0,01%	6.795	572.342,85
235	TOST	Toast Inc	0,01%	12.635	559.604,15
236	TTEK	Tetra Tech Inc	0,01%	14.606	525.231,76
237	TC7HUI21	FARMERS BUSINESS NETWORK INC	0,00%	568.149	0,0

Showing top 10 of 237 holdings · Listed: 94,58% · 5,42% in other positions

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