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RSMRX

ETF

RSMRX · UNKNOWN · 75 holdings

€ 14,78

▲ € 0,40 (2,78%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RSMRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 148,21
Top Sector: Healthcare (23.537028%)

Performance

Low (19,5%) ↗ Recovering

▲ 3,37%

▼ -1,60%

▼ -2,13%

▼ -5,58%

YTD

▼ -1,41%

▲ 11,00%

▲ 3,08%

Positive 1W (+3.37%) after negative 1M (-1.6%) — trend may be reversing

Price History

Concentration Risk

23,53% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FTI

▲ 1,52%

MMSI

▼ -1,03%

OLLI

▼ -3,51%

ITGR

▼ -0,43%

EXLS

▼ -2,70%

▲ 0,34%

BURL

▲ 2,06%

WWD

▲ 0,30%

CASY

▲ 1,02%

Weighted avg. of top holdings ▼ -0,33%

Sector Allocation

Healthcare

23,54%

Technology

22,88%

Industrials

15,18%

Consumer Cyclical

11,77%

Financial Services

6,42%

Consumer Defensive

5,14%

Energy

3,11%

Communication Services

1,60%

Real Estate

1,12%

Basic Materials

1,10%

Utilities

0,62%

Top 10 Holdings

23,53% of fund

FTI TechnipFMC PLC

3,11%

MMSI Merit Medical Systems Inc

2,93%

OLLI Ollie's Bargain Outlet Holding

2,62%

ITGR Integer Holdings Corp

2,47%

CYBR CyberArk Software Ltd

2,42%

EXLS ExlService Holdings Inc

2,11%

SF Stifel Financial Corp

2,07%

BURL Burlington Stores Inc

2,03%

WWD Woodward Inc

1,90%

CASY Casey's General Stores Inc

1,86%

Other positions

2,92%

All Holdings (75)

Top 10: 23,53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FTI	TechnipFMC PLC	3,11%	146.450	4,64 M
2	MMSI	Merit Medical Systems Inc	2,93%	41.338	4,37 M
3	OLLI	Ollie's Bargain Outlet Holding	2,62%	33.670	3,92 M
4	ITGR	Integer Holdings Corp	2,47%	31.300	3,69 M
5	CYBR	CyberArk Software Ltd	2,42%	10.709	3,62 M
6	EXLS	ExlService Holdings Inc	2,11%	66.745	3,15 M
7	SF	Stifel Financial Corp	2,07%	32.850	3,10 M
8	BURL	Burlington Stores Inc	2,03%	12.720	3,03 M
9	WWD	Woodward Inc	1,90%	15.579	2,84 M
10	CASY	Casey's General Stores Inc	1,86%	6.395	2,78 M
11	HAE	Haemonetics Corp	1,85%	43.367	2,76 M
12	TTEK	Tetra Tech Inc	1,74%	88.820	2,60 M
13	KNSL	Kinsale Capital Group Inc	1,73%	5.317	2,59 M
14	MEDP	Medpace Holdings Inc	1,68%	8.220	2,50 M
15	PFGC	Performance Food Group Co	1,61%	30.551	2,40 M
16	ONTO	Onto Innovation Inc	1,60%	19.670	2,39 M
17	NXST	Nexstar Media Group Inc	1,60%	13.317	2,39 M
18	RBC	RBC Bearings Inc	1,59%	7.400	2,38 M
19	VCEL	Vericel Corp	1,57%	52.670	2,35 M
20	PCTY	Paylocity Holding Corp	1,57%	12.500	2,34 M
21	WEX	WEX Inc	1,54%	14.603	2,29 M
22	ATR	AptarGroup Inc	1,51%	15.185	2,25 M
23	JBTM	JBT Marel Corp	1,49%	18.170	2,22 M
24	BWIN	Baldwin Insurance Group Inc/Th	1,47%	49.050	2,19 M
25	ATEC	Alphatec Holdings Inc	1,47%	215.880	2,19 M
26	TECH	Bio-Techne Corp	1,46%	37.080	2,17 M
27	PLNT	Planet Fitness Inc	1,45%	22.360	2,16 M
28	MRCY	Mercury Systems Inc	1,42%	49.224	2,12 M
29	SPSC	SPS Commerce Inc	1,39%	15.672	2,08 M
30	CACI	CACI International Inc	1,39%	5.640	2,07 M
31	IBP	Installed Building Products In	1,38%	12.036	2,06 M
32	NPO	Enpro Inc	1,37%	12.680	2,05 M
33	JKHY	Jack Henry & Associates Inc	1,28%	10.482	1,91 M
34	AIT	Applied Industrial Technologie	1,26%	8.383	1,89 M
35	STVN	Stevanato Group SpA	1,23%	90.040	1,84 M
36	RGEN	Repligen Corp	1,23%	14.390	1,83 M
37	INFA	Informatica Inc	1,17%	100.420	1,75 M
38	TXRH	Texas Roadhouse Inc	1,17%	10.470	1,74 M
39	FCFS	FirstCash Holdings Inc	1,15%	14.266	1,72 M
40	HQY	HealthEquity Inc	1,13%	19.164	1,69 M
41	LAMR	Lamar Advertising Co	1,12%	14.694	1,67 M
42	BMI	Badger Meter Inc	1,11%	8.703	1,66 M
43	DT	Dynatrace Inc	1,10%	34.940	1,65 M
44	BCPC	Balchem Corp	1,10%	9.868	1,64 M
45	SLAB	Silicon Laboratories Inc	1,10%	14.540	1,64 M
46	ICFI	ICF International Inc	1,06%	18.612	1,58 M
47	RDNT	RadNet Inc	1,05%	31.570	1,57 M
48	NOVTU	Novanta Inc	1,03%	12.036	1,54 M
49	SPNS	Sapiens International Corp NV	1,02%	56.170	1,52 M
50	MANH	Manhattan Associates Inc	1,02%	8.793	1,52 M
51	GXO	GXO Logistics Inc	1,01%	38.580	1,51 M
52	CWAN	Clearwater Analytics Holdings	1,00%	55.860	1,50 M
53	APPF	Appfolio Inc	1,00%	6.770	1,49 M
54	DIOD	Diodes Inc	1,00%	34.469	1,49 M
55	GIII	G-III Apparel Group Ltd	0,96%	52.220	1,43 M
56	FRPT	Freshpet Inc	0,91%	16.330	1,36 M
57	CRL	Charles River Laboratories Int	0,88%	8.740	1,32 M
58	UFPT	UFP Technologies Inc	0,86%	6.380	1,29 M
59	ALKT	Alkami Technology Inc	0,83%	47.320	1,24 M
60	CBZ	CBIZ Inc	0,81%	15.870	1,20 M
61	AGCO	AGCO Corp	0,80%	12.900	1,19 M
62	PLUS	ePlus Inc	0,79%	19.358	1,18 M
63	LTH	Life Time Group Holdings Inc	0,77%	38.230	1,15 M
64	LFUS	Littelfuse Inc	0,76%	5.778	1,14 M
65	DORM	Dorman Products Inc	0,76%	9.380	1,13 M
66	LCII	LCI Industries	0,75%	12.748	1,11 M
67	LSTR	Landstar System Inc	0,72%	7.187	1,08 M
68	NEOG	Neogen Corp	0,71%	122.090	1,06 M
69	ASGN	ASGN Inc	0,68%	16.090	1,01 M
70	AZTA	Azenta Inc	0,67%	28.761	996.281,04
71	THRM	Gentherm Inc	0,65%	36.249	969.298,26
72	TTGT	TechTarget Inc	0,62%	62.560	926.513,6
73	GLOB	Globant SA	0,60%	7.606	895.378,32
74	CERT	Certara Inc	0,56%	84.270	834.273,0
75	ACHC	Acadia Healthcare Co Inc	0,30%	14.540	440.852,8

Showing top 10 of 75 holdings · Listed: 97,08% · 2,92% in other positions

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