All ETFs

SMILX

ETF

SMILX · UNKNOWN · 23 holdings

11,55 €

▼ 0,01 € (-0,09%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SMILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,56 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 906,90

Performance

Low (17,6%) ↗ Accelerating

▲ 3,12%

▲ 1,05%

▲ 6,35%

▲ 0,78%

YTD

▲ 7,04%

▲ 24,70%

▲ 23,24%

1W return (+3.12%) exceeds 1M (+1.05%) — momentum is building

Price History

Concentration Risk

81,51% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81,51% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81,51% of fund

ETF Opportunities Tr ETF Opportunities Trust

17,44%

iShares Trust iShares Trust

13,38%

Sprott Asset Managem Sprott Asset Management LP

10,63%

BNY Mellon ETF Trust BNY Mellon ETF Trust

9,96%

Morgan Stanley Insti Morgan Stanley Institutional Fund Inc

7,64%

Select Sector Spdr T Select Sector Spdr Trust

5,07%

Aegis Value Fd Inc Aegis Value Fd Inc

4,74%

Ishares Inc Ishares Inc

4,46%

USCF ETF Trust USCF ETF Trust

4,12%

Invesco QQQ Trust, S Invesco QQQ Trust, Series 1

4,07%

Other positions

1,16%

All Holdings (23)

Top 10: 81,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ETF Opportunities Tr	ETF Opportunities Trust	17,44%	366 380	9,45 M
2	iShares Trust	iShares Trust	13,38%	44 250	7,25 M
3	Sprott Asset Managem	Sprott Asset Management LP	10,63%	189 760	5,76 M
4	BNY Mellon ETF Trust	BNY Mellon ETF Trust	9,96%	41 200	5,40 M
5	Morgan Stanley Insti	Morgan Stanley Institutional Fund Inc	7,64%	125 480	4,14 M
6	Select Sector Spdr T	Select Sector Spdr Trust	5,07%	17 860	2,75 M
7	Aegis Value Fd Inc	Aegis Value Fd Inc	4,74%	46 830	2,57 M
8	Ishares Inc	Ishares Inc	4,46%	33 440	2,42 M
9	USCF ETF Trust	USCF ETF Trust	4,12%	96 730	2,23 M
10	Invesco QQQ Trust, S	Invesco QQQ Trust, Series 1	4,07%	3 510	2,21 M
11	Cambria ETF Trust	Cambria ETF Trust	3,84%	69 620	2,08 M
12	SPDR Series Trust	SPDR Series Trust	3,83%	21 560	2,08 M
13	Schwab Strategic Tru	Schwab Strategic Trust	3,43%	65 620	1,86 M
14	Profunds	Profunds	2,88%	22 549	1,56 M
15	AQR Funds	AQR Funds	0,92%	35 310	499 285,97
16	Franklin Templeton E	Franklin Templeton ETF Trust	0,56%	8 620	305 708,0
17	Grayscale Bitcoin Mi	Grayscale Bitcoin Mini Trust ETF	0,56%	6 230	302 902,6
18	Vanguard Index Funds	Vanguard Index Funds	0,56%	1 180	300 888,2
19	ProShares Trust	ProShares Trust	0,55%	2 940	298 704,0
20	Vanguard World Fund	Vanguard World Fund	0,18%	800	99 632,0
21	Aim International Mu	Aim International Mutual Funds (Invesco International Mutual Funds)	0,01%	100	4 199,0
22	Lord Abbett Develo	Lord Abbett Develo	0,01%	100	3 489,0
23	Wasatch Funds Trust	Wasatch Funds Trust	0,00%	100	2 314,0

Showing top 10 of 23 holdings · Listed: 98,84% · 1,16% in other positions