All ETFs

PSGCX

ETF

PSGCX · UNKNOWN · 27 holdings

€ 9,46

▲ € 0,29 (3,16%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PSGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.6%
HHI Score: 477,34
Top Sector: Financial Services (32.424491%)

Performance

Moderate (20,8%) ↗ Recovering

▲ 4,65%

▼ -1,46%

▼ -5,87%

▼ -52,77%

YTD

▼ -5,87%

▼ -52,25%

▼ -63,06%

Positive 1W (+4.65%) after negative 1M (-1.46%) — trend may be reversing

Price History

Concentration Risk

57,97% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57,97% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MORN

▼ -3,22%

0,00%

GSHD

▼ -3,36%

RYAN

▲ 1,26%

SFBS

▲ 2,32%

NCNO

▼ -0,90%

OLLI

▼ -3,51%

EPAC

▲ 1,08%

Weighted avg. of top holdings ▼ -0,91%

Sector Allocation

Financial Services

32,42%

Technology

24,29%

Industrials

8,06%

Consumer Cyclical

7,36%

Consumer Defensive

6,01%

Healthcare

3,60%

Services

1,59%

Manufacturing

1,28%

Construction

1,04%

Top 10 Holdings

57,97% of fund

MORN Morningstar Inc

7,77%

AUTO Auto Trader Group PLC

7,10%

RMV Rightmove PLC

6,36%

OS Onestream Inc

6,21%

GSHD Goosehead Insurance Inc

5,37%

RYAN Ryan Specialty Holdings Inc

5,33%

SFBS ServisFirst Bancshares Inc

5,26%

NCNO nCino Inc

4,93%

OLLI Ollie's Bargain Outlet Holding

4,83%

EPAC Enerpac Tool Group Corp

4,81%

Other positions

0,88%

All Holdings (27)

Top 10: 57,97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MORN	Morningstar Inc	7,77%	524.490	164,65 M
2	AUTO	Auto Trader Group PLC	7,10%	13,29 M	150,43 M
3	RMV	Rightmove PLC	6,36%	12,45 M	134,80 M
4	OS	Onestream Inc	6,21%	4,65 M	131,47 M
5	GSHD	Goosehead Insurance Inc	5,37%	1,08 M	113,75 M
6	RYAN	Ryan Specialty Holdings Inc	5,33%	1,66 M	112,91 M
7	SFBS	ServisFirst Bancshares Inc	5,26%	1,44 M	111,46 M
8	NCNO	nCino Inc	4,93%	3,74 M	104,50 M
9	OLLI	Ollie's Bargain Outlet Holding	4,83%	775.685	102,22 M
10	EPAC	Enerpac Tool Group Corp	4,81%	2,51 M	101,82 M
11	APPF	Appfolio Inc	4,43%	407.921	93,94 M
12	DFH	Dream Finders Homes Inc	4,07%	3,43 M	86,31 M
13	TFIN	Triumph Financial Inc	3,96%	1,52 M	83,91 M
14	KNSL	Kinsale Capital Group Inc	3,66%	160.013	77,43 M
15	SPSC	SPS Commerce Inc	3,61%	561.418	76,40 M
16	USPH	US Physical Therapy Inc	3,60%	975.582	76,29 M
17	RVLV	Revolve Group Inc	3,28%	3,47 M	69,54 M
18	AAON	AAON Inc	3,25%	933.537	68,85 M
19	DAVA	Endava PLC	3,02%	4,17 M	63,91 M
20	NOVTU	Novanta Inc	1,64%	270.000	34,81 M
21	NRC	National Research Corp	1,59%	2,01 M	33,73 M
22	PSMT	PriceSmart Inc	1,19%	239.298	25,14 M
23	FDS	FactSet Research Systems Inc	1,07%	50.789	22,72 M
24	SDHC	Smith Douglas Homes Corp	1,04%	1,13 M	22,03 M
25	OFLX	Omega Flex Inc	0,93%	607.572	19,67 M
26	NVEC	NVE Corp	0,45%	128.690	9,47 M
27	HLLY	Holley Inc	0,35%	3,68 M	7,35 M

Showing top 10 of 27 holdings · Listed: 99,12% · 0,88% in other positions

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