All ETFs

SMIFX

ETF

SMIFX · UNKNOWN · 30 holdings

€ 10,64

▲ € 0,27 (2,60%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SMIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1875,43

Performance

Low (15,9%) ↗ Accelerating

▲ 3,98%

▲ 3,18%

▲ 10,30%

▲ 2,59%

YTD

▲ 10,87%

▲ 25,12%

▲ 28,11%

1W return (+3.98%) exceeds 1M (+3.18%) — momentum is building

Price History

Concentration Risk

99,72% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,72% of fund

ETF Opportunities Tr ETF Opportunities Trust

26,48%

Morgan Stanley Insti Morgan Stanley Institutional Fund Inc

20,45%

iShares Trust iShares Trust

19,85%

Aegis Value Fd Inc Aegis Value Fd Inc

11,67%

Cambria ETF Trust Cambria ETF Trust

10,75%

USCF ETF Trust USCF ETF Trust

10,50%

Dfa Invt Dimensions Dfa Invt Dimensions Group Inc

0,01%

Artisan Partners Fun Artisan Partners Funds Inc

0,01%

Longleaf Partners Fu Longleaf Partners Fund Trust

0,00%

IVY Fds Inc. (Maryla IVY Fds Inc. (Maryland)

0,00%

Other positions

0,23%

All Holdings (30)

Top 10: 99,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ETF Opportunities Tr	ETF Opportunities Trust	26,48%	1,03 M	25,50 M
2	Morgan Stanley Insti	Morgan Stanley Institutional Fund Inc	20,45%	565.215	19,69 M
3	iShares Trust	iShares Trust	19,85%	39.370	19,12 M
4	Aegis Value Fd Inc	Aegis Value Fd Inc	11,67%	204.673	11,24 M
5	Cambria ETF Trust	Cambria ETF Trust	10,75%	345.830	10,35 M
6	USCF ETF Trust	USCF ETF Trust	10,50%	438.040	10,11 M
7	Dfa Invt Dimensions	Dfa Invt Dimensions Group Inc	0,01%	238	7.364,44
8	Artisan Partners Fun	Artisan Partners Funds Inc	0,01%	257	6.007,75
9	Longleaf Partners Fu	Longleaf Partners Fund Trust	0,00%	179	4.782,95
10	IVY Fds Inc. (Maryla	IVY Fds Inc. (Maryland)	0,00%	89	3.964,59
11	JP Morgan Trust I	JP Morgan Trust I	0,00%	73	3.753,85
12	Lord Abbett Develo	Lord Abbett Develo	0,00%	100	3.489,0
13	Janus Investment Fun	Janus Investment Fund	0,00%	128	3.242,63
14	Perpetual Americas F	Perpetual Americas Funds Trust	0,00%	100	2.817,0
15	Virtus Investment Tr	Virtus Investment Trust	0,00%	162	2.441,78
16	JP Morgan Trust Ii	JP Morgan Trust Ii	0,00%	100	2.422,0
17	Hartford Mutual Fund	Hartford Mutual Funds Inc	0,00%	98	2.355,62
18	Prudential World Fun	Prudential World Fund Inc	0,00%	64	2.281,91
19	T. Rowe Price Intern	T. Rowe Price International Funds Inc.	0,00%	30	2.262,17
20	Primecap Odyssey Fun	Primecap Odyssey Funds	0,00%	40	2.246,87
21	Advisors Inner Circl	Advisors Inner Circle Fund II	0,00%	100	2.127,0
22	Aim International Mu	Aim International Mutual Funds (Invesco International Mutual Funds)	0,00%	47	1.986,84
23	Rowe T Price New Hor	Rowe T Price New Horizons Fund Inc	0,00%	32	1.895,07
24	Columbia Acorn Tr	Columbia Acorn Tr	0,00%	137	1.827,1
25	Rowe T Price Small C	Rowe T Price Small Cap Value Fund Inc	0,00%	32	1.805,35
26	Franklin V Inv Tr	Franklin V Inv Tr	0,00%	29	1.784,67
27	Wasatch Funds Trust	Wasatch Funds Trust	0,00%	77	1.783,79
28	Royce Capital Fund	Royce Capital Fund	0,00%	157	1.780,52
29	Rowe T Price Mid Cap	Rowe T Price Mid Cap Growth Fd	0,00%	17	1.776,02
30	J.P. Morgan Fleming	J.P. Morgan Fleming Mutual Fund Group Inc.	0,00%	46	1.722,82

Showing top 10 of 30 holdings · Listed: 99,77% · 0,23% in other positions