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QSMRX

ETF
QSMRX · UNKNOWN · 605 holdings
€ 22,35
▲ € 0,04 (0,18%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About QSMRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 22,31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
75.0%
HHI Score
31,53
Top Sector
Industrials (15.799864%)

Performance

Moderate (31,6%) ↗ Accelerating
1W
▲ 5,43%
1M
▲ 3,91%
3M
▲ 5,63%
6M
▼ -1,54%
YTD
▲ 7,83%
1Y
▲ 42,01%
3Y
▲ 29,71%

1W return (+5.43%) exceeds 1M (+3.91%) — momentum is building

Price History

Concentration Risk

9,70% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9,70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
KTOS
▲ 2,94%
BE
▲ 4,10%
STRL
▲ 2,46%
IONQ
▲ 2,53%
OKLO
▲ 5,24%
CDE
▲ 2,64%
IDCC
▲ 0,77%
SATS
▲ 7,08%
HWKN
▲ 0,25%
Weighted avg. of top holdings ▲ 3,12%

Sector Allocation

Industrials
15,80%
Technology
15,49%
Financial Services
13,71%
Healthcare
11,79%
Consumer Cyclical
6,41%
Basic Materials
3,50%
Consumer Defensive
2,95%
Energy
2,42%
Real Estate
2,32%
Communication Services
1,53%
Utilities
1,49%
Services
1,24%
Manufacturing
1,13%
Construction
0,33%

Top 10 Holdings

9,70% of fund
Credo Technology Gro Credo Technology Group Holding Ltd.
1,40%
KTOS Kratos Defense & Security Solutions, Inc.
1,23%
BE Bloom Energy Corp.
1,17%
STRL Sterling Infrastructure, Inc.
1,03%
IONQ IonQ, Inc.
1,01%
OKLO Oklo, Inc.
0,83%
CDE Coeur Mining, Inc.
0,82%
IDCC InterDigital, Inc.
0,81%
SATS EchoStar Corp.
0,71%
HWKN Hawkins, Inc.
0,68%
Other positions
4,81%

All Holdings (605)

Top 10: 9,70% of fund
# Ticker Name Weight Shares Market Value
1 Credo Technology Gro Credo Technology Group Holding Ltd. 1,40% 13.026 1,90 M
2 KTOS Kratos Defense & Security Solutions, Inc. 1,23% 18.149 1,66 M
3 BE Bloom Energy Corp. 1,17% 18.756 1,59 M
4 STRL Sterling Infrastructure, Inc. 1,03% 4.108 1,40 M
5 IONQ IonQ, Inc. 1,01% 22.147 1,36 M
6 OKLO Oklo, Inc. 0,83% 10.108 1,13 M
7 CDE Coeur Mining, Inc. 0,82% 58.790 1,10 M
8 IDCC InterDigital, Inc. 0,81% 3.185 1,10 M
9 SATS EchoStar Corp. 0,71% 12.636 964.884,96
10 HWKN Hawkins, Inc. 0,68% 5.060 924.563,2
Showing top 10 of 605 holdings · Listed: 95,19% · 4,81% in other positions

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