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PSPIX

ETF
PSPIX · UNKNOWN · 604 holdings
€ 26,55
▲ € 0,67 (2,59%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PSPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 25,88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.2%
HHI Score
26,51
Top Sector
Financial Services (15.894393%)

Performance

Moderate (20,7%) ↗ Accelerating
1W
▲ 4,62%
1M
▲ 4,37%
3M
▲ 7,74%
6M
▲ 0,07%
YTD
▲ 8,83%
1Y
▲ 28,07%
3Y
▲ 11,79%

1W return (+4.62%) exceeds 1M (+4.37%) — momentum is building

Price History

Concentration Risk

7,39% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
STRL
▲ 4,43%
SPXC
▲ 2,23%
LUMN
▲ 1,34%
IDCC
▲ 1,52%
BWA
▼ -0,02%
HL
▼ -1,15%
DY
▲ 3,86%
AWI
▲ 1,24%
QRVO
▼ -0,31%
Weighted avg. of top holdings ▲ 1,58%

Sector Allocation

Financial Services
15,89%
Industrials
15,51%
Technology
13,72%
Consumer Cyclical
12,32%
Healthcare
9,76%
Real Estate
5,79%
Energy
5,43%
Basic Materials
4,06%
Communication Services
2,35%
Consumer Defensive
2,33%
Utilities
1,70%
Construction
0,13%
Services
0,11%

Top 10 Holdings

7,39% of fund
Sandisk Corp/DE Sandisk Corp/DE
1,82%
STRL Sterling Infrastructure Inc
0,76%
SPXC SPX Technologies Inc
0,73%
LUMN Lumen Technologies Inc
0,64%
IDCC InterDigital Inc
0,62%
BWA BorgWarner Inc
0,62%
HL Hecla Mining Co
0,56%
DY Dycom Industries Inc
0,55%
AWI Armstrong World Industries Inc
0,55%
QRVO Qorvo Inc
0,53%
Other positions
3,30%

All Holdings (604)

Top 10: 7,39% of fund
# Ticker Name Weight Shares Market Value
1 Sandisk Corp/DE Sandisk Corp/DE 1,82% 111.822 22,29 M
2 STRL Sterling Infrastructure Inc 0,76% 24.645 9,31 M
3 SPXC SPX Technologies Inc 0,73% 40.019 8,96 M
4 LUMN Lumen Technologies Inc 0,64% 764.766 7,86 M
5 IDCC InterDigital Inc 0,62% 20.905 7,57 M
6 BWA BorgWarner Inc 0,62% 175.297 7,53 M
7 HL Hecla Mining Co 0,56% 535.642 6,89 M
8 DY Dycom Industries Inc 0,55% 23.434 6,74 M
9 AWI Armstrong World Industries Inc 0,55% 35.045 6,67 M
10 QRVO Qorvo Inc 0,53% 68.305 6,48 M
Showing top 10 of 604 holdings · Listed: 96,70% · 3,30% in other positions

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