All ETFs

SBPYX

ETF

SBPYX · UNKNOWN · 83 holdings

37,55 €

▲ 1,20 € (3,30%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SBPYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 36,35 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.6%
HHI Score: 170,57
Top Sector: Technology (21.626967%)

Performance

Moderate (30,1%) ↗ Accelerating

▲ 4,77%

▲ 1,70%

▲ 2,72%

▼ -12,85%

YTD

▲ 4,22%

▲ 17,63%

▼ -2,78%

1W return (+4.77%) exceeds 1M (+1.7%) — momentum is building

Price History

Concentration Risk

27,30% Balanced

Diversified Concentrated

The top 10 holdings represent 27,30% 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%

PEN

▲ 0,08%

▼ -1,01%

WIX

▼ -3,75%

RBC

▲ 0,54%

VRNS

▼ -6,22%

XPO

▲ 0,48%

HLNE

▼ -2,65%

WING

▲ 0,47%

INSM

▼ -3,00%

Weighted avg. of top holdings ▼ -1,76%

Sector Allocation

Technology

21,63%

Healthcare

20,44%

Industrials

17,97%

Consumer Cyclical

10,97%

Financial Services

9,01%

Consumer Defensive

6,91%

Energy

3,25%

Services

3,15%

Basic Materials

2,91%

Top 10 Holdings

27,30% of fund

CASY Casey's General Stores Inc

3,21%

PEN PENUMBRA INC

3,08%

BJ BJ's Wholesale Club Holdings I

3,08%

WIX Wix.com Ltd

2,84%

RBC RBC Bearings Inc

2,83%

VRNS VARONIS SYSTEMS INC

2,59%

XPO XPO LOGISTICS INC

2,53%

HLNE Hamilton Lane Inc

2,45%

WING Wingstop Inc

2,36%

INSM Insmed Inc

2,34%

Other positions

0,45%

All Holdings (83)

Top 10: 27,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CASY	Casey's General Stores Inc	3,21%	149 789	69,29 M
2	PEN	PENUMBRA INC	3,08%	227 321	66,57 M
3	BJ	BJ's Wholesale Club Holdings I	3,08%	565 426	66,47 M
4	WIX	Wix.com Ltd	2,84%	362 105	61,41 M
5	RBC	RBC Bearings Inc	2,83%	186 090	61,14 M
6	VRNS	VARONIS SYSTEMS INC	2,59%	1,31 M	56,00 M
7	XPO	XPO LOGISTICS INC	2,53%	514 481	54,60 M
8	HLNE	Hamilton Lane Inc	2,45%	342 662	52,94 M
9	WING	Wingstop Inc	2,36%	193 298	51,01 M
10	INSM	Insmed Inc	2,34%	700 900	50,46 M
11	LSCC	Lattice Semiconductor Corp	2,25%	991 903	48,53 M
12	PJT	PJT Partners Inc	2,02%	307 810	43,62 M
13	PFGC	Performance Food Group Co	2,01%	537 696	43,37 M
14	FOUR	Shift4 Payments Inc	1,94%	512 160	41,89 M
15	TREX	TREX COMPANY INC	1,89%	708 097	40,94 M
16	ROAD	Construction Partners Inc	1,89%	496 700	40,80 M
17	OSIS	OSI Systems Inc	1,88%	197 937	40,53 M
18	HQY	HealthEquity Inc	1,87%	471 749	40,44 M
19	TGTX	TG Therapeutics Inc	1,78%	846 900	38,54 M
20	BCPC	Balchem Corp	1,71%	236 087	36,96 M
21	XBI	SPDR S&P Biotech ETF	1,71%	444 800	36,90 M
22	BROS	Dutch Bros Inc	1,68%	606 525	36,23 M
23	KVYO	Klaviyo Inc	1,66%	1,18 M	35,78 M
24	SGRY	Surgery Partners Inc	1,56%	1,53 M	33,69 M
25	BWXT	BWX Technologies Inc	1,55%	307 579	33,56 M
26	GLBE	Global-e Online Ltd	1,50%	903 800	32,46 M
27	INTA	Intapp Inc	1,40%	557 572	30,25 M
28	MIRM	Mirum Pharmaceuticals Inc	1,37%	682 393	29,65 M
29	WTFC	Wintrust Financial Corp	1,37%	266 700	29,65 M
30	PODD	INSULET CORP	1,37%	117 208	29,57 M
31	MOG-A	Moog Inc	1,32%	170 555	28,53 M
32	RDNT	RadNet Inc	1,31%	542 400	28,41 M
33	MTDR	Matador Resources Co	1,30%	712 473	28,17 M
34	BE	Bloom Energy Corp	1,27%	1,49 M	27,35 M
35	FTAI	FTAI Aviation Ltd	1,22%	245 200	26,26 M
36	BPMC	Blueprint Medicines Corp	1,21%	293 100	26,23 M
37	MGRC	McGrath RentCorp	1,21%	245 865	26,23 M
38	ESI	Element Solutions Inc	1,20%	1,27 M	25,83 M
39	WHD	CACTUS INC	1,19%	678 634	25,75 M
40	GO	Grocery Outlet Holding Corp	1,16%	1,49 M	25,01 M
41	DUOL	Duolingo Inc	1,15%	64 000	24,93 M
42	ALGM	Allegro MicroSystems Inc	1,15%	1,30 M	24,82 M
43	GXO	GXO Logistics Inc	1,12%	666 269	24,15 M
44	MEDP	Medpace Holdings Inc	1,11%	77 716	23,97 M
45	SPT	Sprout Social Inc	1,09%	1,12 M	23,52 M
46	FN	Fabrinet	1,08%	114 000	23,38 M
47	PD	PagerDuty Inc	1,07%	1,49 M	23,05 M
48	XMTR	Xometry Inc	0,99%	831 596	21,32 M
49	NMIH	NMI Holdings Inc	0,92%	549 372	19,87 M
50	FLR	Fluor Corp	0,90%	557 500	19,45 M
51	NCNO	nCino Inc	0,87%	808 362	18,75 M
52	ZETA	Zeta Global Holdings Corp	0,79%	1,31 M	17,16 M
53	MOD	Modine Manufacturing Co	0,77%	204 000	16,65 M
54	CWAN	Clearwater Analytics Holdings	0,75%	708 800	16,12 M
55	LNTH	Lantheus Holdings Inc	0,74%	154 216	16,09 M
56	IBP	Installed Building Products In	0,72%	94 058	15,60 M
57	GKOS	Glaukos Corp	0,70%	161 300	15,20 M
58	IAS	Integral Ad Science Holding Co	0,57%	1,75 M	12,38 M
59	PCVX	Vaxcyte Inc	0,57%	345 100	12,37 M
60	AROC	Archrock Inc	0,55%	508 700	11,97 M
61	TRUP	Trupanion Inc	0,54%	319 285	11,69 M
62	JAMF	Jamf Holding Corp	0,53%	984 401	11,39 M
63	RARE	Ultragenyx Pharmaceutical Inc	0,51%	284 971	11,11 M
64	ICLR	ICON PLC	0,51%	72 300	10,95 M
65	RKLB	Rocket Lab USA Inc	0,48%	472 600	10,30 M
66	ELF	elf Beauty Inc	0,42%	145 691	9,01 M
67	CARIS LIFE SCIENCES	CARIS LIFE SCIENCES PRIVATE PLACEMENT	0,41%	2,08 M	8,91 M
68	ANF	Abercrombie & Fitch Co	0,41%	127 400	8,84 M
69	OS	Onestream Inc	0,38%	385 759	8,26 M
70	BHVN	Biohaven Ltd	0,38%	368 050	8,14 M
71	NOVTU	Novanta Inc	0,35%	63 051	7,49 M
72	BRAIN CORPORATION PR	BRAIN CORPORATION PRIVATE PLACEMENT	0,34%	1,92 M	7,43 M
73	OSCR	Oscar Health Inc	0,34%	570 000	7,42 M
74	QLYS	QUALYS INC	0,34%	58 217	7,32 M
75	FOXF	Fox Factory Holding Corp	0,32%	342 482	6,96 M
76	VKTX	Viking Therapeutics Inc	0,28%	212 200	6,13 M
77	TARS	Tarsus Pharmaceuticals Inc	0,28%	115 900	6,02 M
78	UTI	Universal Technical Institute	0,25%	192 200	5,39 M
79	XPRO	Expro Group Holdings NV	0,20%	524 200	4,34 M
80	HIMS	Hims & Hers Health Inc	0,19%	122 400	4,05 M
81	GERN	Geron Corp	0,14%	2,08 M	2,94 M
82	CARISDPVT - Caris Li	CARISDPVT - Caris Life Sciences Series D Private Placement	0,13%	360 901	2,74 M
83	BRAIN CORP COMMON ST	BRAIN CORP COMMON STOCK PRIVATE PLCMT	0,11%	598 883	2,31 M

Showing top 10 of 83 holdings · Listed: 99,55% · 0,45% in other positions

Related ETFs