All ETFs

OWLLX

ETF

OWLLX · UNKNOWN · 41 holdings

12,96 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About OWLLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,96 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 237,57
Top Sector: Industrials (28.522508%)

Performance

Moderate (26,5%) ↗ Accelerating

▲ 5,80%

▲ 3,60%

▲ 9,37%

▲ 13,68%

YTD

▲ 11,15%

▲ 53,55%

▲ 50,52%

1W return (+5.8%) exceeds 1M (+3.6%) — momentum is building

Price History

Concentration Risk

29,51% Balanced

Diversified Concentrated

The top 10 holdings represent 29,51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GTES

▲ 0,28%

LITE

▲ 0,35%

LFUS

▲ 1,73%

AMG

▼ -0,34%

▲ 0,14%

EVR

▲ 0,88%

PSN

▼ -1,96%

HXL

▼ -0,97%

MKSI

▲ 2,10%

FAF

▼ -1,06%

Weighted avg. of top holdings ▲ 0,14%

Sector Allocation

Industrials

28,52%

Financial Services

20,04%

Technology

11,65%

Consumer Cyclical

9,12%

Real Estate

4,28%

Energy

3,99%

Basic Materials

3,85%

Utilities

3,04%

Communication Services

2,73%

Healthcare

2,04%

Top 10 Holdings

29,51% of fund

GTES Gates Industrial Corp PLC

3,21%

LITE Lumentum Holdings Inc.

3,12%

LFUS Littelfuse Inc.

3,11%

AMG Affiliated Managers Group, Inc.

2,99%

SF Stifel Financial Corporation

2,98%

EVR Evercore Inc

2,94%

PSN Parsons Corporation

2,82%

HXL Hexcel Corporation

2,79%

MKSI MKS Inc.

2,78%

FAF First American Financial Corporation

2,76%

Other positions

4,09%

All Holdings (41)

Top 10: 29,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GTES	Gates Industrial Corp PLC	3,21%	11 666	289 316,8
2	LITE	Lumentum Holdings Inc.	3,12%	2 555	281 254,4
3	LFUS	Littelfuse Inc.	3,11%	1 090	280 489,7
4	AMG	Affiliated Managers Group, Inc.	2,99%	1 284	269 473,08
5	SF	Stifel Financial Corporation	2,98%	2 351	268 296,12
6	EVR	Evercore Inc	2,94%	878	264 400,92
7	PSN	Parsons Corporation	2,82%	3 422	253 912,4
8	HXL	Hexcel Corporation	2,79%	4 190	251 022,9
9	MKSI	MKS Inc.	2,78%	2 631	250 418,58
10	FAF	First American Financial Corporation	2,76%	4 145	248 907,25
11	Cadence Bank	Cadence Bank	2,76%	7 125	248 306,25
12	NXST	Nexstar Media Group Inc	2,73%	1 316	246 236,76
13	MSA	MSA Safety Inc.	2,67%	1 351	240 302,37
14	BYD	Boyd Gaming Corporation	2,64%	2 802	237 889,8
15	BDC	Belden Inc.	2,63%	1 914	236 666,1
16	APAM	Artisan Partners Asset Management Inc.	2,62%	5 220	236 205,0
17	VVV	Valvoline Inc	2,57%	6 566	231 451,5
18	AEIS	Advanced Energy Industries, Inc.	2,53%	1 642	228 106,64
19	WTFC	Wintrust Financial Corporation	2,52%	1 774	227 036,52
20	TKR	The Timken Company	2,51%	2 970	225 987,3
21	MGRC	McGrath RentCorp.	2,45%	1 768	220 628,72
22	HRI	Herc Holdings Inc	2,43%	1 872	218 668,32
23	BCO	Brinks Company	2,43%	2 503	218 612,02
24	ONB	Old National Bancorp	2,41%	10 267	216 736,37
25	OSW	OneSpaWorld Holdings Ltd.	2,40%	9 788	216 510,56
26	STAG	STAG Industrial, Inc.	2,33%	6 121	210 133,93
27	Madison Square Garde	Madison Square Garden Entertainment Corp New	2,28%	5 442	205 653,18
28	SPXC	SPX Technologies, Inc.	2,04%	1 008	183 849,12
29	ABG	Asbury Automotive Group, Inc.	2,04%	827	183 693,24
30	ITGR	Integer Holdings Corp.	2,04%	1 691	183 490,41
31	BC	Brunswick Corporation	2,03%	3 139	182 972,31
32	LPX	Louisiana Pacific Corporation	1,99%	1 984	179 373,44
33	CDP	COPT Defense Properties	1,94%	6 421	175 164,88
34	AVNT	Avient Corporation	1,86%	5 301	167 352,57
35	ATI	ATI Inc	1,78%	2 082	160 189,08
36	Installed Building P	Installed Building Products Inc	1,61%	718	145 244,22
37	SWX	Southwest Gas Holdings Inc	1,55%	1 790	139 870,6
38	POR	Portland General Electric Company	1,49%	3 255	133 845,6
39	NOG	Northern Oil And Gas, Inc.	1,42%	4 534	127 677,44
40	ATMU	Atmus Filtration Technologies Inc.	0,87%	2 011	78 248,01
41	RNST	Renasant Corp.	0,82%	2 022	74 086,08

Showing top 10 of 41 holdings · Listed: 95,91% · 4,09% in other positions

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