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PSIJX

ETF
PSIJX · UNKNOWN · 1223 holdings
€ 8,21
▲ € 0,29 (3,66%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PSIJX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 7,92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
65.9%
HHI Score
52,72
Top Sector
Industrials (20.929043%)

Performance

Moderate (31,5%) ↗ Accelerating
1W
▲ 5,50%
1M
▲ 3,00%
3M
▲ 3,25%
6M
▼ -8,03%
YTD
▲ 4,56%
1Y
▲ 25,57%
3Y
▲ 8,41%

1W return (+5.5%) exceeds 1M (+3.0%) — momentum is building

Price History

Concentration Risk

11,92% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11,92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
INSM
▼ -3,00%
WCN
▼ -1,35%
BFAM
▼ -2,38%
CWST
▲ 0,24%
PLMR
▼ -4,43%
CW
▲ 0,44%
CCC
▼ -6,38%
CRDO
▲ 10,80%
Weighted avg. of top holdings ▼ -0,90%

Sector Allocation

Industrials
20,93%
Technology
19,69%
Healthcare
19,50%
Consumer Cyclical
9,31%
Financial Services
6,60%
Consumer Defensive
3,33%
Basic Materials
2,01%
Communication Services
1,63%
Energy
1,29%
Real Estate
0,87%
Services
0,79%
Utilities
0,14%
Manufacturing
0,06%
Construction
0,00%

Top 10 Holdings

11,92% of fund
INSM Insmed Inc
1,47%
WCN Waste Connections Inc
1,34%
BFAM Bright Horizons Family Solutions Inc
1,24%
CWST Casella Waste Systems Inc
1,23%
PLMR Palomar Holdings Inc
1,15%
CW Curtiss-Wright Corp
1,14%
Blueprint Medicines Blueprint Medicines Corp
1,11%
Standardaero Inc Standardaero Inc
1,10%
CCC CCC Intelligent Solutions Holdings Inc
1,08%
CRDO Credo Technology Group Holding Ltd
1,07%
Other positions
2,42%

All Holdings (1223)

Top 10: 11,92% of fund
# Ticker Name Weight Shares Market Value
1 INSM Insmed Inc 1,47% 374.890 26,99 M
2 WCN Waste Connections Inc 1,34% 124.941 24,69 M
3 BFAM Bright Horizons Family Solutions Inc 1,24% 181.034 22,71 M
4 CWST Casella Waste Systems Inc 1,23% 192.006 22,55 M
5 PLMR Palomar Holdings Inc 1,15% 145.779 21,14 M
6 CW Curtiss-Wright Corp 1,14% 60.539 20,88 M
7 Blueprint Medicines Blueprint Medicines Corp 1,11% 228.815 20,48 M
8 Standardaero Inc Standardaero Inc 1,10% 748.015 20,21 M
9 CCC CCC Intelligent Solutions Holdings Inc 1,08% 2,14 M 19,78 M
10 CRDO Credo Technology Group Holding Ltd 1,07% 457.503 19,70 M
Showing top 10 of 1223 holdings · Listed: 97,58% · 2,42% in other positions

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