All ETFs

SBMAX

ETF

SBMAX · UNKNOWN · 63 holdings

32,98 €

▲ 0,96 € (3,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SBMAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 32,02 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 184,38
Top Sector: Consumer Cyclical (17.020959%)

Performance

Moderate (21,6%) ↗ Accelerating

▲ 3,90%

▲ 0,12%

▲ 1,13%

▼ -10,05%

YTD

▲ 1,73%

▲ 17,06%

▲ 8,76%

1W return (+3.9%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

28,28% Balanced

Diversified Concentrated

The top 10 holdings represent 28,28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CASY

▼ -2,71%

PFGC

▲ 0,21%

CHWY

▼ -3,04%

PPL

▼ -0,40%

CLH

▲ 0,02%

EQT

▼ -1,33%

APG

▲ 0,61%

TDY

▼ -1,41%

HIG

▼ -2,26%

RRX

▲ 0,33%

Weighted avg. of top holdings ▼ -1,02%

Sector Allocation

Consumer Cyclical

17,02%

Industrials

16,65%

Technology

16,12%

Financial Services

12,86%

Healthcare

10,19%

Utilities

6,32%

Real Estate

5,92%

Energy

5,62%

Consumer Defensive

3,00%

Communication Services

1,85%

Basic Materials

1,14%

Top 10 Holdings

28,28% of fund

CASY Casey's General Stores Inc

3,14%

PFGC Performance Food Group Co

3,00%

CHWY Chewy Inc

2,99%

PPL PPL Corp

2,96%

CLH Clean Harbors Inc

2,92%

EQT EQT Corp

2,85%

APG API Group Corp

2,85%

TDY Teledyne Technologies Inc

2,82%

HIG HARTFORD FINANCIAL SERVICES GROUP INC

2,46%

RRX Regal Rexnord Corp

2,30%

Other positions

2,22%

All Holdings (63)

Top 10: 28,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CASY	Casey's General Stores Inc	3,14%	103 000	47,65 M
2	PFGC	Performance Food Group Co	3,00%	565 000	45,57 M
3	CHWY	Chewy Inc	2,99%	1,21 M	45,41 M
4	PPL	PPL Corp	2,96%	1,23 M	44,90 M
5	CLH	Clean Harbors Inc	2,92%	207 000	44,29 M
6	EQT	EQT Corp	2,85%	875 000	43,26 M
7	APG	API Group Corp	2,85%	1,14 M	43,20 M
8	TDY	Teledyne Technologies Inc	2,82%	92 000	42,87 M
9	HIG	HARTFORD FINANCIAL SERVICES GROUP INC	2,46%	304 000	37,29 M
10	RRX	Regal Rexnord Corp	2,30%	330 000	34,93 M
11	APP	AppLovin Corp	2,27%	128 000	34,47 M
12	CPAY	Corpay Inc	2,23%	104 000	33,84 M
13	CCK	Crown Holdings Inc	2,22%	350 000	33,72 M
14	CAE	CAE Inc	2,22%	1,35 M	33,70 M
15	WSC	WillScot Holdings Corp	1,99%	1,21 M	30,27 M
16	DTE	DTE ENERGY COMPANY	1,99%	220 000	30,14 M
17	ACGL	Arch Capital Group Ltd	1,97%	330 000	29,92 M
18	RBRK	Rubrik Inc	1,96%	421 000	29,69 M
19	IP	International Paper Co	1,88%	625 000	28,55 M
20	DT	Dynatrace Inc	1,86%	600 000	28,18 M
21	RJF	Raymond James Financial Inc	1,66%	184 000	25,22 M
22	PTC	PTC Inc	1,65%	162 000	25,11 M
23	FERG	Ferguson Enterprises Inc	1,64%	147 000	24,94 M
24	STE	STERIS PLC	1,61%	109 000	24,50 M
25	MHK	Mohawk Industries Inc	1,61%	230 000	24,46 M
26	OWL	Blue Owl Capital Inc	1,59%	1,30 M	24,09 M
27	ARE	Alexandria Real Estate Equitie	1,57%	328 000	23,83 M
28	AVTR	Avantor Inc	1,56%	1,82 M	23,62 M
29	EXPE	Expedia Group Inc	1,50%	145 000	22,75 M
30	NNN	NNN REIT Inc	1,47%	543 000	22,32 M
31	SBAC	SBA Communications Corp	1,44%	90 000	21,91 M
32	CSGP	CoStar Group Inc	1,44%	294 000	21,81 M
33	USB	US Bancorp	1,43%	540 000	21,78 M
34	VST	Vistra Corp	1,37%	161 000	20,87 M
35	THC	Tenet Healthcare Corp	1,32%	140 000	20,01 M
36	SCI	Service Corp International/US	1,29%	246 000	19,66 M
37	ARGX	Argenx SE	1,29%	30 462	19,65 M
38	HLI	Houlihan Lokey Inc	1,28%	120 000	19,45 M
39	DKNG	DraftKings Inc	1,26%	575 000	19,14 M
40	BKR	Baker Hughes Co	1,23%	526 000	18,62 M
41	QRVO	Qorvo Inc	1,20%	255 000	18,28 M
42	ICLR	ICON PLC	1,19%	119 000	18,02 M
43	LYV	Live Nation Entertainment Inc	1,19%	136 000	18,01 M
44	EMN	Eastman Chemical Co	1,14%	225 000	17,33 M
45	ROST	ROSS STORES INC	1,13%	123 000	17,10 M
46	LNW	Light & Wonder Inc	1,10%	195 000	16,65 M
47	PEN	Penumbra Inc	1,02%	53 000	15,52 M
48	REZI	Resideo Technologies Inc	0,99%	894 000	15,00 M
49	ATS	ATS Corp	0,95%	572 000	14,41 M
50	MCHP	Microchip Technology Inc	0,94%	310 000	14,28 M
51	PODD	Insulet Corp	0,93%	56 000	14,13 M
52	AROC	Archrock Inc	0,89%	575 000	13,53 M
53	VRT	Vertiv Holdings Co	0,79%	141 000	12,04 M
54	PNC	PNC Financial Services Group I	0,73%	69 000	11,09 M
55	RARE	Ultragenyx Pharmaceutical Inc	0,71%	277 000	10,80 M
56	FITB	Fifth Third Bancorp	0,71%	300 000	10,78 M
57	BSY	Bentley Systems Inc	0,71%	250 000	10,75 M
58	PINS	Pinterest Inc	0,67%	400 000	10,13 M
59	FANG	Diamondback Energy Inc	0,65%	75 000	9,90 M
60	ALNY	Alnylam Pharmaceuticals Inc	0,55%	32 000	8,42 M
61	EG	Everest Group Ltd	0,54%	23 000	8,25 M
62	COIN	Coinbase Global Inc	0,48%	36 000	7,30 M
63	SAIL	SailPoint Inc	0,48%	422 066	7,24 M

Showing top 10 of 63 holdings · Listed: 97,78% · 2,22% in other positions

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