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SKSEX

ETF
SKSEX · UNKNOWN · 80 holdings
31,96 €
▲ 0,96 € (3,10%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SKSEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
31,00 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.3%
HHI Score
142,27
Top Sector
Financial Services (27.752382%)

Performance

Moderate (23,3%) ↘ Decelerating
1W
▲ 5,79%
1M
▲ 6,11%
3M
▲ 10,16%
6M
▲ 4,26%
YTD
▲ 11,26%
1Y
▲ 29,75%
3Y
▲ 20,91%

1M return (+6.11%) is stronger than 1W (+5.79%) — gains are slowing

Price History

Concentration Risk

21,97% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21,97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TTMI
▲ 1,16%
SEI
▲ 2,17%
LGND
▼ -1,14%
SUPN
▲ 1,02%
CSTM
▲ 2,09%
IMAX
▼ -1,68%
ABCB
▲ 1,82%
VIAV
▲ 2,27%
AGM
▲ 1,23%
THR
▲ 2,42%
Weighted avg. of top holdings ▲ 1,08%

Sector Allocation

Financial Services
27,75%
Industrials
14,24%
Consumer Cyclical
9,84%
Healthcare
9,38%
Technology
8,38%
Energy
6,50%
Real Estate
6,01%
Communication Services
3,75%
Utilities
3,56%
Basic Materials
3,15%
Consumer Defensive
2,13%
Services
1,51%
Retail Trade
0,62%
Wholesale Trade
0,25%

Top 10 Holdings

21,97% of fund
TTMI TTM Technologies Inc
2,73%
SEI Solaris Energy Infrastructure
2,51%
LGND Ligand Pharmaceuticals Inc
2,50%
SUPN Supernus Pharmaceuticals Inc
2,24%
CSTM Constellium SE
2,17%
IMAX IMAX Corp
2,17%
ABCB Ameris Bancorp
2,06%
VIAV Viavi Solutions Inc
1,89%
AGM Farmer Mac
1,87%
THR Thermon Group Holdings Inc
1,82%
Other positions
1,33%

All Holdings (80)

Top 10: 21,97% of fund
# Ticker Name Weight Shares Market Value
1 TTMI TTM Technologies Inc 2,73% 80 453 5,55 M
2 SEI Solaris Energy Infrastructure 2,51% 111 094 5,11 M
3 LGND Ligand Pharmaceuticals Inc 2,50% 26 838 5,07 M
4 SUPN Supernus Pharmaceuticals Inc 2,24% 91 830 4,56 M
5 CSTM Constellium SE 2,17% 234 210 4,41 M
6 IMAX IMAX Corp 2,17% 119 326 4,41 M
7 ABCB Ameris Bancorp 2,06% 56 437 4,19 M
8 VIAV Viavi Solutions Inc 1,89% 215 213 3,84 M
9 AGM Farmer Mac 1,87% 21 677 3,81 M
10 THR Thermon Group Holdings Inc 1,82% 99 598 3,70 M
Showing top 10 of 80 holdings · Listed: 98,67% · 1,33% in other positions

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