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SMECX

ETF
SMECX · UNKNOWN · 82 holdings
€ 8,20
▲ € 0,34 (4,33%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SMECX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 7,86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.2%
HHI Score
126,95
Top Sector
Industrials (24.06881%)

Performance

Moderate (31,8%) ↗ Accelerating
1W
▲ 6,36%
1M
▲ 5,26%
3M
▲ 4,99%
6M
▼ -10,68%
YTD
▲ 4,99%
1Y
▲ 13,26%
3Y
▲ 7,33%

1W return (+6.36%) exceeds 1M (+5.26%) — momentum is building

Price History

Concentration Risk

19,32% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19,32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TBBK
▲ 0,26%
ITT
▲ 0,51%
TLN
▲ 2,76%
BTSG
▼ -1,28%
AVAV
▲ 1,14%
FLEX
▲ 2,31%
WAL
▼ -0,70%
AIT
▲ 0,91%
Weighted avg. of top holdings ▲ 0,74%

Sector Allocation

Industrials
24,07%
Financial Services
13,35%
Healthcare
12,84%
Technology
11,06%
Consumer Cyclical
10,69%
Real Estate
4,02%
Consumer Defensive
2,98%
Energy
2,63%
Basic Materials
2,16%
Utilities
2,03%
Services
0,77%

Top 10 Holdings

19,32% of fund
TBBK Bancorp, Inc. (The)
2,34%
Piper Sandler Cos. Piper Sandler Cos.
2,25%
ITT ITT Inc.
2,03%
TLN Talen Energy Corp.
2,03%
REV Group, Inc. REV Group, Inc.
1,86%
BTSG BrightSpring Health Services, Inc.
1,81%
AVAV AeroVironment, Inc.
1,76%
FLEX Flex Ltd.
1,75%
WAL Western Alliance Bancorporation
1,75%
AIT Applied Industrial Technologies, Inc.
1,72%
Other positions
4,15%

All Holdings (82)

Top 10: 19,32% of fund
# Ticker Name Weight Shares Market Value
1 TBBK Bancorp, Inc. (The) 2,34% 329.662 24,69 M
2 Piper Sandler Cos. Piper Sandler Cos. 2,25% 68.488 23,76 M
3 ITT ITT Inc. 2,03% 120.180 21,48 M
4 TLN Talen Energy Corp. 2,03% 50.277 21,39 M
5 REV Group, Inc. REV Group, Inc. 1,86% 346.756 19,65 M
6 BTSG BrightSpring Health Services, Inc. 1,81% 648.137 19,16 M
7 AVAV AeroVironment, Inc. 1,76% 59.109 18,61 M
8 FLEX Flex Ltd. 1,75% 319.503 18,52 M
9 WAL Western Alliance Bancorporation 1,75% 213.098 18,48 M
10 AIT Applied Industrial Technologies, Inc. 1,72% 69.654 18,18 M
Showing top 10 of 82 holdings · Listed: 95,85% · 4,15% in other positions

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