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SMDRX

ETF

SMDRX · UNKNOWN · 69 holdings

€ 20,59

▲ € 0,51 (2,54%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SMDRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.8%
HHI Score: 143,16
Top Sector: Technology (21.620132%)

Performance

Low (17,8%) ↗ Accelerating

▲ 3,93%

▲ 3,00%

▲ 6,84%

▲ 4,04%

YTD

▲ 8,13%

▲ 23,40%

▲ 19,40%

1W return (+3.93%) exceeds 1M (+3.0%) — momentum is building

Price History

Concentration Risk

19,67% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BWXT

▲ 2,07%

RTO

▲ 0,76%

HXL

▲ 1,28%

PTC

▼ -2,97%

COHR

▼ -0,91%

AEE

▲ 1,71%

ARMK

▲ 0,97%

TWLO

▼ -6,48%

EVR

▲ 2,15%

Weighted avg. of top holdings ▼ -0,07%

Sector Allocation

Technology

21,62%

Industrials

19,39%

Financial Services

14,21%

Healthcare

9,02%

Real Estate

4,94%

Consumer Cyclical

4,83%

Utilities

4,50%

Communication Services

4,34%

Consumer Defensive

3,41%

Energy

2,56%

Basic Materials

0,58%

Top 10 Holdings

19,67% of fund

BWXT BWX Technologies Inc

2,35%

RTO Rentokil Initial PLC

2,22%

HXL Hexcel Corp

2,09%

PTC PTC Inc

2,00%

COHR Coherent Corp

1,92%

AEE Ameren Corp

1,89%

ARMK Aramark

1,88%

TWLO Twilio Inc

1,79%

EVR Evercore Inc

1,77%

Flutter Entertainmen Flutter Entertainment PLC

1,77%

Other positions

4,08%

All Holdings (69)

Top 10: 19,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BWXT	BWX Technologies Inc	2,35%	152.559	23,18 M
2	RTO	Rentokil Initial PLC	2,22%	885.012	21,92 M
3	HXL	Hexcel Corp	2,09%	344.741	20,65 M
4	PTC	PTC Inc	2,00%	92.118	19,79 M
5	COHR	Coherent Corp	1,92%	176.253	18,96 M
6	AEE	Ameren Corp	1,89%	184.141	18,62 M
7	ARMK	Aramark	1,88%	435.673	18,54 M
8	TWLO	Twilio Inc	1,79%	136.862	17,66 M
9	EVR	Evercore Inc	1,77%	58.103	17,50 M
10	Flutter Entertainmen	Flutter Entertainment PLC	1,77%	57.821	17,48 M
11	TDY	Teledyne Technologies Inc	1,75%	31.345	17,27 M
12	WST	West Pharmaceutical Services Inc	1,74%	72.032	17,23 M
13	CIEN	Ciena Corp	1,74%	184.861	17,16 M
14	ATR	AptarGroup Inc	1,72%	107.959	16,96 M
15	DOV	Dover Corp	1,71%	93.395	16,92 M
16	RL	Ralph Lauren Corp	1,71%	56.549	16,89 M
17	ZBRA	Zebra Technologies Corp	1,69%	49.148	16,66 M
18	RJF	Raymond James Financial Inc	1,68%	99.274	16,59 M
19	BURL	Burlington Stores Inc	1,65%	59.786	16,32 M
20	RRX	Regal Rexnord Corp	1,61%	104.151	15,92 M
21	AIZ	Assurant Inc	1,59%	84.078	15,75 M
22	VRSN	VeriSign Inc	1,56%	57.314	15,41 M
23	MRVL	Marvell Technology Inc	1,56%	191.472	15,39 M
24	WMS	Advanced Drainage Systems Inc	1,53%	131.325	15,07 M
25	EXAS	Exact Sciences Corp	1,48%	310.694	14,59 M
26	VRSK	Verisk Analytics Inc	1,47%	52.271	14,57 M
27	CHDN	Churchill Downs Inc	1,47%	135.647	14,52 M
28	IEX	IDEX Corp	1,46%	87.984	14,39 M
29	FANG	Diamondback Energy Inc	1,43%	95.084	14,14 M
30	RGA	Reinsurance Group of America Inc	1,43%	73.407	14,13 M
31	Amdocs Ltd	Amdocs Ltd	1,43%	165.180	14,10 M
32	MORN	Morningstar Inc	1,41%	50.543	13,97 M
33	AJG	Arthur J Gallagher & Co	1,41%	48.345	13,89 M
34	WCN	Waste Connections Inc	1,39%	73.682	13,75 M
35	DLB	Dolby Laboratories Inc	1,38%	180.876	13,63 M
36	LDOS	Leidos Holdings Inc	1,38%	85.346	13,63 M
37	VTR	Ventas Inc	1,38%	202.239	13,59 M
38	SBAC	SBA Communications Corp	1,36%	59.570	13,39 M
39	LNT	Alliant Energy Corp	1,32%	199.900	13,00 M
40	MTCH	Match Group Inc	1,30%	374.726	12,84 M
41	CMS	CMS Energy Corp	1,30%	173.906	12,83 M
42	EXLS	ExlService Holdings Inc	1,29%	294.158	12,78 M
43	Cooper Cos Inc/The	Cooper Cos Inc/The	1,29%	180.330	12,75 M
44	PSTG	Pure Storage Inc	1,29%	213.274	12,69 M
45	MKC	McCormick & Co Inc/MD	1,28%	179.623	12,69 M
46	MAS	Masco Corp	1,28%	185.416	12,63 M
47	TTWO	Take-Two Interactive Software Inc	1,25%	55.474	12,36 M
48	BRX	Brixmor Property Group Inc	1,24%	470.388	12,29 M
49	MASI	Masimo Corp	1,21%	77.420	11,91 M
50	Trane Technologies P	Trane Technologies PLC	1,20%	27.130	11,89 M
51	CBSH	Commerce Bancshares Inc/MO	1,20%	194.018	11,87 M
52	ENTG	Entegris Inc	1,20%	150.460	11,81 M
53	EPAM	EPAM Systems Inc	1,18%	73.965	11,67 M
54	CTRA	Coterra Energy Inc	1,12%	455.418	11,11 M
55	UMBF	UMB Financial Corp	1,12%	100.667	11,07 M
56	EHC	Encompass Health Corp	1,12%	100.521	11,07 M
57	TTD	Trade Desk Inc/The	1,11%	125.657	10,93 M
58	HSY	Hershey Co/The	1,10%	58.511	10,89 M
59	EL	Estee Lauder Cos Inc/The	1,02%	108.358	10,11 M
60	MKTX	MarketAxess Holdings Inc	1,02%	49.030	10,08 M
61	CHE	Chemed Corp	0,99%	23.638	9,75 M
62	LAMR	Lamar Advertising Co	0,96%	77.551	9,48 M
63	TechnipFMC PLC	TechnipFMC PLC	0,84%	226.830	8,25 M
64	AMH	American Homes 4 Rent	0,80%	226.901	7,87 M
65	RYAN	Ryan Specialty Holdings Inc	0,77%	124.317	7,61 M
66	TFX	Teleflex Inc	0,77%	63.643	7,61 M
67	DT	Dynatrace Inc	0,59%	109.863	5,78 M
68	WLK	Westlake Corp	0,58%	72.058	5,71 M
69	RHI	Robert Half Inc	0,41%	108.555	4,01 M

Showing top 10 of 69 holdings · Listed: 95,92% · 4,08% in other positions

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