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SFMIX

ETF

SFMIX · UNKNOWN · 92 holdings

34,92 €

▲ 0,96 € (2,83%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SFMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 33,96 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 128,96
Top Sector: Technology (23.814876%)

Performance

Moderate (21,3%) ↗ Recovering

▲ 2,67%

▼ -1,65%

▼ -1,14%

▼ -20,88%

YTD

▼ -0,12%

▲ 6,13%

▲ 12,05%

Positive 1W (+2.67%) after negative 1M (-1.65%) — trend may be reversing

Price History

Concentration Risk

19,95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AXON

▼ -7,93%

AVAV

▼ -3,70%

HOOD

▼ -0,63%

GWRE

▼ -8,52%

▼ -2,21%

LYV

▲ 0,16%

WING

▲ 3,88%

TTWO

▼ -1,60%

VRSK

▼ -2,76%

Weighted avg. of top holdings ▼ -2,89%

Sector Allocation

Technology

23,81%

Industrials

20,91%

Healthcare

13,53%

Consumer Cyclical

9,91%

Financial Services

9,46%

Communication Services

6,09%

Energy

2,33%

Utilities

1,29%

Real Estate

1,23%

Top 10 Holdings

19,95% of fund

AXON Axon Enterprise Inc

2,55%

AVAV AeroVironment Inc

2,47%

Spotify Technology S Spotify Technology SA

2,11%

HOOD Robinhood Markets Inc

1,98%

GWRE Guidewire Software Inc

1,95%

TW Tradeweb Markets Inc

1,84%

LYV Live Nation Entertainment Inc

1,81%

WING Wingstop Inc

1,78%

TTWO Take-Two Interactive Software Inc

1,75%

VRSK Verisk Analytics Inc

1,71%

Other positions

0,74%

All Holdings (92)

Top 10: 19,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AXON	Axon Enterprise Inc	2,55%	20 482	16,96 M
2	AVAV	AeroVironment Inc	2,47%	57 719	16,45 M
3	Spotify Technology S	Spotify Technology SA	2,11%	18 276	14,02 M
4	HOOD	Robinhood Markets Inc	1,98%	140 611	13,17 M
5	GWRE	Guidewire Software Inc	1,95%	55 127	12,98 M
6	TW	Tradeweb Markets Inc	1,84%	83 580	12,24 M
7	LYV	Live Nation Entertainment Inc	1,81%	79 509	12,03 M
8	WING	Wingstop Inc	1,78%	35 216	11,86 M
9	TTWO	Take-Two Interactive Software Inc	1,75%	47 942	11,64 M
10	VRSK	Verisk Analytics Inc	1,71%	36 400	11,34 M
11	Expand Energy Corp	Expand Energy Corp	1,67%	95 084	11,12 M
12	EA	Electronic Arts Inc	1,64%	68 237	10,90 M
13	HEICO Corp	HEICO Corp	1,61%	41 385	10,71 M
14	TYL	Tyler Technologies Inc	1,61%	18 037	10,69 M
15	EXEL	Exelixis Inc	1,60%	241 852	10,66 M
16	BURL	Burlington Stores Inc	1,59%	45 489	10,58 M
17	FCFS	FirstCash Holdings Inc	1,58%	77 865	10,52 M
18	CPRT	Copart Inc	1,53%	207 059	10,16 M
19	EVR	Evercore Inc	1,52%	37 312	10,07 M
20	DXCM	Dexcom Inc	1,45%	110 654	9,66 M
21	CDNS	Cadence Design Systems Inc	1,43%	30 909	9,52 M
22	RYAN	Ryan Specialty Holdings Inc	1,43%	140 015	9,52 M
23	TOST	Toast Inc	1,43%	214 231	9,49 M
24	RMD	ResMed Inc	1,41%	36 302	9,37 M
25	DPZ	Domino's Pizza Inc	1,41%	20 735	9,34 M
26	MANH	Manhattan Associates Inc	1,38%	46 619	9,21 M
27	TechnipFMC PLC	TechnipFMC PLC	1,37%	263 567	9,08 M
28	ROST	Ross Stores Inc	1,34%	70 079	8,94 M
29	VRT	Vertiv Holdings Co	1,34%	69 588	8,94 M
30	RBC	RBC Bearings Inc	1,34%	23 177	8,92 M
31	VST	Vistra Corp	1,29%	44 177	8,56 M
32	ROK	Rockwell Automation Inc	1,28%	25 590	8,50 M
33	FAST	Fastenal Co	1,28%	201 921	8,48 M
34	CSGP	CoStar Group Inc	1,23%	101 841	8,19 M
35	FIVE	Five Below Inc	1,18%	59 728	7,84 M
36	PODD	Insulet Corp	1,17%	24 781	7,79 M
37	MCHP	Microchip Technology Inc	1,17%	110 353	7,77 M
38	TSCO	Tractor Supply Co	1,13%	142 140	7,50 M
39	KNSL	Kinsale Capital Group Inc	1,11%	15 314	7,41 M
40	BWXT	BWX Technologies Inc	1,11%	51 378	7,40 M
41	HQY	HealthEquity Inc	1,10%	69 619	7,29 M
42	VEEV	Veeva Systems Inc	1,10%	25 300	7,29 M
43	IDXX	IDEXX Laboratories Inc	1,08%	13 449	7,21 M
44	LHX	L3Harris Technologies Inc	1,08%	28 591	7,17 M
45	PTC	PTC Inc	1,02%	39 173	6,75 M
46	CyberArk Software Lt	CyberArk Software Ltd	1,01%	16 588	6,75 M
47	BFAM	Bright Horizons Family Solutions Inc	1,00%	53 690	6,64 M
48	MRVL	Marvell Technology Inc	1,00%	85 711	6,63 M
49	OKTA	Okta Inc	0,97%	64 532	6,45 M
50	NTNX	Nutanix Inc	0,94%	82 172	6,28 M
51	ICON PLC	ICON PLC	0,92%	42 023	6,11 M
52	COHR	Coherent Corp	0,91%	68 172	6,08 M
53	BKR	Baker Hughes Co	0,91%	158 043	6,06 M
54	RDDT	Reddit Inc	0,89%	39 458	5,94 M
55	ROP	Roper Technologies Inc	0,89%	10 456	5,93 M
56	HUBB	Hubbell Inc	0,85%	13 909	5,68 M
57	FTNT	Fortinet Inc	0,84%	53 071	5,61 M
58	PSTG	Pure Storage Inc	0,84%	96 673	5,57 M
59	ADSK	Autodesk Inc	0,77%	16 584	5,13 M
60	TER	Teradyne Inc	0,76%	56 063	5,04 M
61	Monday.com Ltd	Monday.com Ltd	0,75%	15 964	5,02 M
62	AR	Antero Resources Corp	0,74%	122 519	4,94 M
63	HOLX	Hologic Inc	0,74%	75 366	4,91 M
64	PANW	Palo Alto Networks Inc	0,74%	23 971	4,91 M
65	RGEN	Repligen Corp	0,74%	39 419	4,90 M
66	HSIC	Henry Schein Inc	0,73%	66 323	4,84 M
67	KEYS	Keysight Technologies Inc	0,73%	29 557	4,84 M
68	DT	Dynatrace Inc	0,73%	87 712	4,84 M
69	ANSYS Inc	ANSYS Inc	0,71%	13 407	4,71 M
70	CRWD	Crowdstrike Holdings Inc	0,70%	9 127	4,65 M
71	U	Unity Software Inc	0,69%	188 895	4,57 M
72	FANG	Diamondback Energy Inc	0,68%	32 948	4,53 M
73	SAIL	SailPoint Inc	0,68%	196 882	4,50 M
74	TECH	Bio-Techne Corp	0,67%	86 343	4,44 M
75	JBHT	JB Hunt Transport Services Inc	0,65%	30 022	4,31 M
76	GNRC	Generac Holdings Inc	0,62%	28 820	4,13 M
77	MDB	MongoDB Inc	0,61%	19 211	4,03 M
78	GTLB	Gitlab Inc	0,58%	86 011	3,88 M
79	SAIA	Saia Inc	0,57%	13 862	3,80 M
80	POOL	Pool Corp	0,56%	12 788	3,73 M
81	MEDP	Medpace Holdings Inc	0,56%	11 840	3,72 M
82	LSCC	Lattice Semiconductor Corp	0,56%	75 600	3,70 M
83	Viking Holdings Ltd	Viking Holdings Ltd	0,53%	66 039	3,52 M
84	ILMN	Illumina Inc	0,50%	34 699	3,31 M
85	EXAS	Exact Sciences Corp	0,48%	60 643	3,22 M
86	BROS	Dutch Bros Inc	0,48%	46 943	3,21 M
87	CGNX	Cognex Corp	0,44%	91 794	2,91 M
88	TREX	Trex Co Inc	0,39%	47 266	2,57 M
89	DRS	Leonardo DRS Inc	0,36%	51 262	2,38 M
90	PCOR	Procore Technologies Inc	0,35%	33 772	2,31 M
91	SITE	SiteOne Landscape Supply Inc	0,33%	18 187	2,20 M
92	TNDM	Tandem Diabetes Care Inc	0,21%	74 469	1,39 M

Showing top 10 of 92 holdings · Listed: 99,26% · 0,74% in other positions

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