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SHDPX

ETF

SHDPX · UNKNOWN · 30 holdings

€ 8,62

▲ € 0,17 (2,01%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SHDPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.7%
HHI Score: 388,17
Top Sector: Technology (21.402512%)

Performance

Low (18,7%) ↗ Recovering

▲ 2,03%

▼ -2,85%

▼ -7,18%

▼ -13,84%

YTD

▼ -7,18%

▲ 11,21%

▼ -24,78%

Positive 1W (+2.03%) after negative 1M (-2.85%) — trend may be reversing

Price History

Concentration Risk

48,09% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

UCTT

▲ 4,16%

ECVT

▲ 3,72%

VYX

▼ -0,62%

MSGS

▲ 2,75%

ELAN

▼ -1,41%

PENN

▼ -2,62%

TENB

▼ -2,25%

CALY

▼ -2,76%

MKSI

▲ 2,10%

ASH

▲ 0,18%

Weighted avg. of top holdings ▲ 0,40%

Sector Allocation

Technology

21,40%

Consumer Cyclical

13,32%

Healthcare

10,08%

Basic Materials

9,47%

Financial Services

8,41%

Industrials

6,57%

Communication Services

6,26%

Energy

1,75%

Consumer Defensive

1,31%

Top 10 Holdings

48,09% of fund

UCTT Ultra Clean Holdings Inc

5,27%

ECVT Ecovyst Inc

5,04%

VYX NCR Voyix Corp

4,99%

MSGS Madison Square Garden Sports Corp

4,94%

ELAN Elanco Animal Health Inc

4,82%

PENN Penn Entertainment Inc

4,73%

TENB Tenable Holdings Inc

4,70%

CALY Topgolf Callaway Brands Corp

4,62%

MKSI MKS Inc

4,54%

ASH Ashland Inc

4,43%

Other positions

0,59%

All Holdings (30)

Top 10: 48,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UCTT	Ultra Clean Holdings Inc	5,27%	67.577	1,53 M
2	ECVT	Ecovyst Inc	5,04%	177.074	1,46 M
3	VYX	NCR Voyix Corp	4,99%	122.900	1,44 M
4	MSGS	Madison Square Garden Sports Corp	4,94%	6.843	1,43 M
5	ELAN	Elanco Animal Health Inc	4,82%	97.582	1,39 M
6	PENN	Penn Entertainment Inc	4,73%	76.600	1,37 M
7	TENB	Tenable Holdings Inc	4,70%	40.200	1,36 M
8	CALY	Topgolf Callaway Brands Corp	4,62%	166.100	1,34 M
9	MKSI	MKS Inc	4,54%	13.205	1,31 M
10	ASH	Ashland Inc	4,43%	25.500	1,28 M
11	Atlanta Braves Holdi	Atlanta Braves Holdings Inc	4,29%	26.551	1,24 M
12	BWXT	BWX Technologies Inc	4,29%	8.612	1,24 M
13	GPK	Graphic Packaging Holding Co	3,97%	54.436	1,15 M
14	Axalta Coating Syste	Axalta Coating Systems Ltd	3,76%	36.655	1,09 M
15	DFIN	Donnelley Financial Solutions Inc	3,67%	17.203	1,06 M
16	Lionsgate Studios Co	Lionsgate Studios Corp	3,57%	177.764	1,03 M
17	Rapid7 Inc	Rapid7 Inc	3,24%	40.450	935.608,5
18	Sensata Technologies	Sensata Technologies Holding PLC	3,14%	30.138	907.455,18
19	JEF	Jefferies Financial Group Inc	3,13%	16.544	904.791,36
20	HOLX	Hologic Inc	2,41%	10.700	697.212,0
21	GNRC	Generac Holdings Inc	2,28%	4.605	659.482,05
22	Synovus Financial Co	Synovus Financial Corp	2,17%	12.100	626.175,0
23	SSNC	SS&C Technologies Holdings Inc	1,91%	6.670	552.276,0
24	NEOG	Neogen Corp	1,83%	110.900	530.102,0
25	DVN	Devon Energy Corp	1,75%	15.943	507.146,83
26	ABCB	Ameris Bancorp	1,61%	7.200	465.840,0
27	PINS	Pinterest Inc	1,31%	10.600	380.116,0
28	INGR	Ingredion Inc	1,31%	2.793	378.786,66
29	LNTH	Lantheus Holdings Inc	1,02%	3.600	294.696,0
30	Starz Entertainment	Starz Entertainment Corp	0,66%	11.908	191.361,56

Showing top 10 of 30 holdings · Listed: 99,41% · 0,59% in other positions

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