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PXSIX

ETF

PXSIX · UNKNOWN · 66 holdings

19,13 €

▲ 0,61 € (3,29%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PXSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,52 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.3%
HHI Score: 205,99
Top Sector: Healthcare (16.573341%)

Performance

Moderate (32,9%) ↘ Weakening

▼ -1,23%

▲ 1,85%

▲ 2,66%

▲ 0,52%

YTD

▲ 3,16%

▲ 32,87%

▲ 28,96%

Negative 1W (-1.23%) despite positive 1M (+1.85%) — recent pullback

Price History

Concentration Risk

31,87% Balanced

Diversified Concentrated

The top 10 holdings represent 31,87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

VCTR

▼ -0,64%

LGND

▼ -0,35%

USFD

▼ -0,71%

HHH

▲ 0,02%

CFR

▼ -1,70%

▼ -1,01%

PLNT

▼ -2,78%

PCRX

▼ -0,13%

Weighted avg. of top holdings ▼ -0,79%

Sector Allocation

Healthcare

16,57%

Financial Services

12,49%

Industrials

12,26%

Technology

11,05%

Consumer Cyclical

10,58%

Consumer Defensive

9,35%

Real Estate

7,58%

Basic Materials

2,07%

Energy

0,94%

Top 10 Holdings

31,87% of fund

VCTR Victory Capital Holdings, Inc.

5,59%

LGND Ligand Pharmaceuticals, Inc.

4,55%

Acadian Asset Manage Acadian Asset Management, Inc.

4,40%

Roivant Sciences Ltd Roivant Sciences Ltd.

3,12%

USFD US Foods Holding Corp.

3,03%

HHH Howard Hughes Holdings, Inc.

2,69%

CFR Cullen/Frost Bankers, Inc.

2,22%

BJ BJ's Wholesale Club Holdings, Inc.

2,12%

PLNT Planet Fitness, Inc.

2,08%

PCRX Pacira BioSciences, Inc.

2,07%

Other positions

0,52%

All Holdings (66)

Top 10: 31,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VCTR	Victory Capital Holdings, Inc.	5,59%	625 000	36,17 M
2	LGND	Ligand Pharmaceuticals, Inc.	4,55%	280 208	29,46 M
3	Acadian Asset Manage	Acadian Asset Management, Inc.	4,40%	1,10 M	28,45 M
4	Roivant Sciences Ltd	Roivant Sciences Ltd.	3,12%	2,00 M	20,18 M
5	USFD	US Foods Holding Corp.	3,03%	300 000	19,64 M
6	HHH	Howard Hughes Holdings, Inc.	2,69%	235 000	17,41 M
7	CFR	Cullen/Frost Bankers, Inc.	2,22%	115 000	14,40 M
8	BJ	BJ's Wholesale Club Holdings, Inc.	2,12%	119 955	13,69 M
9	PLNT	Planet Fitness, Inc.	2,08%	139 271	13,45 M
10	PCRX	Pacira BioSciences, Inc.	2,07%	540 027	13,42 M
11	ESI	Element Solutions, Inc.	2,07%	591 946	13,38 M
12	EBC	Eastern Bankshares, Inc.	2,07%	815 540	13,37 M
13	GNRC	Generac Holdings, Inc.	1,96%	100 000	12,67 M
14	EXTR	Extreme Networks, Inc.	1,95%	955 178	12,64 M
15	Health Catalyst, Inc	Health Catalyst, Inc.	1,93%	2,75 M	12,46 M
16	NTCT	NetScout Systems, Inc.	1,88%	580 000	12,19 M
17	PBH	Prestige Consumer Healthcare, Inc.	1,79%	135 000	11,61 M
18	NBIX	Neurocrine Biosciences, Inc.	1,71%	100 000	11,06 M
19	GPK	Graphic Packaging Holding Co.	1,70%	423 585	11,00 M
20	WH	Wyndham Hotels & Resorts, Inc.	1,68%	120 000	10,86 M
21	SIBN	SI-BONE, Inc.	1,66%	766 761	10,76 M
22	MMSI	Merit Medical Systems, Inc.	1,63%	100 000	10,57 M
23	VOYA	Voya Financial, Inc.	1,47%	140 000	9,49 M
24	CIEN	Ciena Corp.	1,40%	149 914	9,06 M
25	ONTO	Onto Innovation, Inc.	1,39%	74 057	8,99 M
26	SMPL	Simply Good Foods Co. (The)	1,38%	258 620	8,92 M
27	RYN	Rayonier, Inc.	1,37%	318 874	8,89 M
28	WK	Workiva, Inc.	1,33%	113 586	8,62 M
29	AZEK Co., Inc. (The)	AZEK Co., Inc. (The)	1,29%	171 099	8,37 M
30	ENOV	Enovis Corp.	1,24%	210 630	8,05 M
31	INSP	Inspire Medical Systems, Inc.	1,23%	50 000	7,96 M
32	TechTarget, Inc.	TechTarget, Inc.	1,20%	526 387	7,80 M
33	NPO	Enpro, Inc.	1,20%	48 000	7,77 M
34	ADC	Agree Realty Corp.	1,19%	100 000	7,72 M
35	WSC	WillScot Holdings Corp.	1,18%	275 000	7,65 M
36	TRNO	Terreno Realty Corp.	1,17%	120 000	7,59 M
37	Merus NV	Merus NV	1,17%	180 000	7,58 M
38	HR	Healthcare Realty Trust, Inc.	1,15%	440 000	7,44 M
39	PNFP	Pinnacle Financial Partners, Inc.	1,15%	70 000	7,42 M
40	LYFT	Lyft, Inc.	1,10%	600 000	7,12 M
41	CYTK	Cytokinetics, Inc.	1,09%	175 000	7,03 M
42	MITK	Mitek Systems, Inc.	1,08%	850 000	7,01 M
43	COLM	Columbia Sportswear Co.	1,06%	90 515	6,85 M
44	DAR	Darling Ingredients, Inc.	1,05%	218 294	6,82 M
45	TRS	TriMas Corp.	1,05%	290 000	6,79 M
46	CWST	Casella Waste Systems, Inc.	1,03%	60 000	6,69 M
47	MSA	MSA Safety, Inc.	1,02%	45 089	6,61 M
48	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd.	1,02%	27 500	6,60 M
49	DY	Dycom Industries, Inc.	1,01%	43 000	6,55 M
50	NX	Quanex Building Products Corp.	0,97%	337 750	6,28 M
51	ACA	Arcosa, Inc.	0,97%	81 000	6,25 M
52	WMS	Advanced Drainage Systems, Inc.	0,95%	56 489	6,14 M
53	ARRY	Array Technologies, Inc.	0,94%	1,25 M	6,09 M
54	ATEN	A10 Networks, Inc.	0,91%	360 000	5,88 M
55	Gates Industrial Cor	Gates Industrial Corp. plc	0,90%	317 713	5,85 M
56	FRPT	Freshpet, Inc.	0,90%	70 000	5,82 M
57	VITL	Vital Farms, Inc.	0,87%	185 000	5,64 M
58	RIVN	Rivian Automotive, Inc.	0,87%	450 000	5,60 M
59	TVTX	Travere Therapeutics, Inc.	0,83%	300 000	5,38 M
60	ALV	Autoliv, Inc.	0,75%	55 000	4,86 M
61	HRI	Herc Holdings, Inc.	0,73%	35 000	4,70 M
62	MOD	Modine Manufacturing Co.	0,71%	60 000	4,61 M
63	VC	Visteon Corp.	0,69%	57 500	4,46 M
64	Sprout Social, Inc.	Sprout Social, Inc.	0,64%	188 724	4,15 M
65	8x8, Inc.	8x8, Inc.	0,62%	2,00 M	4,00 M
66	OmniAb, Inc.	OmniAb, Inc.	0,28%	939 099	1,83 M

Showing top 10 of 66 holdings · Listed: 99,48% · 0,52% in other positions

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