All ETFs

SBASX

ETF

SBASX · UNKNOWN · 81 holdings

13,45 €

▲ 0,48 € (3,70%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SBASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,97 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 131,31
Top Sector: Industrials (26.739557%)

Performance

Moderate (25,3%) ↗ Accelerating

▲ 5,04%

▲ 4,23%

▲ 7,71%

▲ 6,19%

YTD

▲ 8,92%

▲ 29,54%

▲ 21,96%

1W return (+5.04%) exceeds 1M (+4.23%) — momentum is building

Price History

Concentration Risk

20,20% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,20% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RBC

▲ 2,77%

ENSG

▼ -0,16%

NPO

▲ 2,92%

VMI

▼ -0,80%

AGYS

▼ -2,99%

AEIS

▲ 2,38%

ESI

▲ 1,72%

FLS

▲ 2,40%

▲ 1,87%

Weighted avg. of top holdings ▲ 1,12%

Sector Allocation

Industrials

26,74%

Technology

17,89%

Healthcare

15,90%

Consumer Cyclical

11,55%

Financial Services

7,08%

Basic Materials

6,85%

Real Estate

2,33%

Energy

1,92%

Top 10 Holdings

20,20% of fund

RBC RBC Bearings Inc

2,65%

ENSG Ensign Group Inc

2,19%

NPO Enpro Inc

2,14%

VMI Valmont Industries, Inc.

2,14%

AGYS Agilysys Inc

2,03%

AEIS Advanced Energy Industries, Inc.

1,87%

Southstate Bank Corp Southstate Bank Corp.

1,83%

ESI Element Solutions Inc

1,82%

FLS Flowserve Corporation

1,79%

CR Crane Co.

1,74%

Other positions

4,69%

All Holdings (81)

Top 10: 20,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBC	RBC Bearings Inc	2,65%	5 681	2,55 M
2	ENSG	Ensign Group Inc	2,19%	12 086	2,11 M
3	NPO	Enpro Inc	2,14%	9 598	2,06 M
4	VMI	Valmont Industries, Inc.	2,14%	5 095	2,05 M
5	AGYS	Agilysys Inc	2,03%	16 403	1,95 M
6	AEIS	Advanced Energy Industries, Inc.	1,87%	8 567	1,79 M
7	Southstate Bank Corp	Southstate Bank Corp.	1,83%	18 662	1,76 M
8	ESI	Element Solutions Inc	1,82%	69 787	1,74 M
9	FLS	Flowserve Corporation	1,79%	24 779	1,72 M
10	CR	Crane Co.	1,74%	9 075	1,67 M
11	ABCB	Ameris Bancorp	1,70%	22 020	1,64 M
12	Cadence Bank	Cadence Bank	1,67%	37 328	1,60 M
13	GIL	Gildan Activewear Inc.	1,62%	24 918	1,56 M
14	MOG-A	Moog Inc.	1,61%	6 356	1,55 M
15	NGVT	Ingevity Corporation	1,60%	26 019	1,54 M
16	ITT	ITT Inc	1,59%	8 822	1,53 M
17	MTRN	Materion Corp	1,59%	12 306	1,53 M
18	GMED	Globus Med Inc	1,54%	16 913	1,48 M
19	LFUS	Littelfuse Inc.	1,51%	5 741	1,45 M
20	CWST	Casella Waste Systems, Inc.	1,47%	14 447	1,41 M
21	MTSI	MACOM Technology Solutions Holdings Inc.	1,46%	8 167	1,40 M
22	PODD	Insulet Corporation	1,44%	4 856	1,38 M
23	AIT	Applied Industrial Technologies Inc.	1,43%	5 362	1,38 M
24	DSGX	Descartes Systems Group Inc.	1,43%	15 693	1,38 M
25	SBCF	Seacoast Banking Corporation Of Florida	1,43%	43 686	1,37 M
26	GBCI	Glacier Bancorp Inc.	1,42%	30 913	1,36 M
27	UBSI	United Bankshares Inc	1,41%	35 249	1,35 M
28	PCOR	Procore Technologies Inc	1,36%	17 960	1,31 M
29	RGEN	Repligen Corporation	1,35%	7 896	1,29 M
30	LSCC	Lattice Semiconductor Corporation	1,34%	17 454	1,28 M
31	TECH	Bio-Techne Corp	1,32%	21 627	1,27 M
32	RUSHA	Rush Enterprises Inc.	1,31%	23 382	1,26 M
33	ACIW	ACI Worldwide Inc	1,26%	25 394	1,21 M
34	CACI	CACI International Inc.	1,26%	2 268	1,21 M
35	VCYT	Veracyte Inc	1,26%	28 653	1,21 M
36	TXRH	Texas Roadhouse Inc	1,25%	7 220	1,20 M
37	IRTC	Irhythm Technologies Inc	1,22%	6 609	1,17 M
38	MTDR	Matador Resources Company	1,22%	27 536	1,17 M
39	EXP	Eagle Materials Inc.	1,21%	5 602	1,16 M
40	SLGN	Silgan Holdings Inc.	1,20%	28 615	1,16 M
41	CHDN	Churchill Downs Inc	1,17%	9 877	1,12 M
42	FR	First Industrial Realty Trust, Inc.	1,17%	19 608	1,12 M
43	STAG	STAG Industrial, Inc.	1,16%	30 229	1,11 M
44	SXI	Standex International Corp	1,16%	5 103	1,11 M
45	OLED	Universal Display Corp.	1,14%	9 372	1,09 M
46	UCB	United Community Banks Inc.(South Carolina)	1,12%	34 494	1,08 M
47	AZTA	Azenta Inc	1,08%	31 240	1,04 M
48	CASY	Casey'S General Stores Inc.	1,06%	1 836	1,01 M
49	SHOO	Madden(Steven)Ltd.	1,06%	24 331	1,01 M
50	HUBG	HUB Group Inc	1,05%	23 652	1,01 M
51	HALO	Halozyme Therapeutics Inc	1,02%	14 535	978 205,5
52	THRM	Gentherm Inc	1,02%	26 877	977 516,49
53	SPXC	SPX Technologies, Inc.	0,94%	4 529	906 071,74
54	MOD	Modine Manufacturing Co.	0,94%	6 731	898 655,81
55	ONTO	Onto Innovation Inc.	0,93%	5 636	889 698,96
56	AIR	AAR Corp.	0,92%	10 688	884 859,52
57	CXT	Crane NXT Co	0,90%	18 349	863 687,43
58	EHC	Encompass Health Corporation	0,90%	8 129	862 812,06
59	Rev Group Inc	Rev Group Inc	0,87%	13 718	834 191,58
60	SSD	Simpson Manufacturing Co Inc.	0,87%	5 153	832 054,91
61	ALGM	Allegro MicroSystems Inc	0,86%	31 327	826 406,26
62	LMAT	Lemaitre Vascular Inc.	0,86%	10 136	822 029,6
63	QTWO	Q2 Holdings Inc	0,84%	11 241	811 150,56
64	PAR	PAR Technology Corp.	0,83%	21 858	793 008,24
65	GFF	Griffon Corp	0,79%	10 291	757 932,15
66	VCEL	Vericel Corporation	0,72%	19 158	689 879,58
67	CHRD	Chord Energy Corp.	0,71%	7 304	677 080,8
68	KBR	KBR Inc	0,66%	15 731	632 386,2
69	UFPI	UFP Industries Inc	0,63%	6 602	601 112,1
70	BL	Blackline Inc	0,59%	10 166	562 078,14
71	CCC	CCC Intelligent Solutions Holdings Inc	0,57%	68 484	544 447,8
72	ALGT	Allegiant Travel Company	0,53%	5 935	506 077,45
73	CHE	Chemed Corporation	0,51%	1 135	485 621,1
74	ATR	Aptargroup Inc.	0,50%	3 948	481 498,08
75	BMI	Badger Meter Inc	0,48%	2 652	462 535,32
76	RRX	Regal Rexnord Corporation	0,48%	3 276	459 688,32
77	James Hardie Industr	James Hardie Industries PLC	0,42%	19 422	403 006,5
78	CPRI	Capri Holdings Ltd.	0,35%	13 859	338 159,6
79	BBWI	Bath & Body Works Inc	0,32%	15 298	307 183,84
80	Columbus McKinnon Co	Columbus McKinnon Corp.	0,27%	14 804	255 369,0
81	FOXF	Fox Factory Holding Corporation	0,25%	14 103	241 302,33