All ETFs

SMIDX

ETF

SMIDX · UNKNOWN · 16 holdings

13,97 €

▲ 0,30 € (2,19%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About SMIDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,67 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1440,88

Performance

Low (18,7%) ↗ Recovering

▲ 2,71%

▼ -0,21%

▲ 4,55%

▼ -1,41%

YTD

▲ 5,02%

▲ 20,55%

▲ 23,96%

Positive 1W (+2.71%) after negative 1M (-0.21%) — trend may be reversing

Price History

Concentration Risk

94,49% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94,49% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94,49% of fund

iShares Trust iShares Trust

23,02%

Sprott Physical Gold Sprott Physical Gold Trust

19,93%

SPDR Series Trust SPDR Series Trust

16,25%

ETF Opportunities Tr ETF Opportunities Trust

10,63%

Schwab Strategic Tru Schwab Strategic Trust

8,64%

Spdr S&P 500 Etf Tru Spdr S&P 500 Etf Trust

4,62%

Invesco QQQ Trust, S Invesco QQQ Trust, Series 1

4,29%

AQR Funds AQR Funds

3,17%

ProShares Trust ProShares Trust

1,98%

USCF ETF Trust USCF ETF Trust

1,97%

Other positions

0,89%

All Holdings (16)

Top 10: 94,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust	iShares Trust	23,02%	181 720	15,94 M
2	Sprott Physical Gold	Sprott Physical Gold Trust	19,93%	548 770	13,80 M
3	SPDR Series Trust	SPDR Series Trust	16,25%	122 620	11,25 M
4	ETF Opportunities Tr	ETF Opportunities Trust	10,63%	304 660	7,36 M
5	Schwab Strategic Tru	Schwab Strategic Trust	8,64%	220 720	5,98 M
6	Spdr S&P 500 Etf Tru	Spdr S&P 500 Etf Trust	4,62%	5 770	3,20 M
7	Invesco QQQ Trust, S	Invesco QQQ Trust, Series 1	4,29%	6 240	2,97 M
8	AQR Funds	AQR Funds	3,17%	169 206	2,19 M
9	ProShares Trust	ProShares Trust	1,98%	13 950	1,37 M
10	USCF ETF Trust	USCF ETF Trust	1,97%	67 510	1,37 M
11	Grayscale Bitcoin Mi	Grayscale Bitcoin Mini Trust ETF	1,33%	22 110	922 208,1
12	BNY Mellon ETF Trust	BNY Mellon ETF Trust	1,29%	8 460	895 068,0
13	Ishares Inc	Ishares Inc	0,79%	12 620	550 108,6
14	Franklin Templeton E	Franklin Templeton ETF Trust	0,41%	8 820	286 826,4
15	Vanguard Index Funds	Vanguard Index Funds	0,40%	1 280	276 672,0
16	Vanguard World Fund	Vanguard World Fund	0,38%	2 360	264 131,2

Showing top 10 of 16 holdings · Listed: 99,11% · 0,89% in other positions