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SMMIX

ETF

SMMIX · UNKNOWN · 65 holdings

€ 27,59

▲ € 0,94 (3,53%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SMMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.9%
HHI Score: 344,50
Top Sector: Technology (36.467914%)

Performance

Moderate (28,4%) ↗ Accelerating

▲ 5,27%

▲ 1,57%

▼ -3,54%

▼ -18,29%

YTD

▼ -3,37%

▲ 20,57%

▲ 50,32%

1W return (+5.27%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

49,96% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AMZN

▲ 2,02%

MSFT

▼ -0,59%

Sector Allocation

Technology

36,47%

Communication Services

16,81%

Consumer Cyclical

13,55%

Healthcare

10,76%

Financial Services

8,22%

Industrials

6,53%

Consumer Defensive

1,19%

Real Estate

1,06%

Energy

0,77%

Basic Materials

0,54%

Top 10 Holdings

49,96% of fund

NVDA NVIDIA Corp.

8,43%

AMZN Amazon.com, Inc.

7,53%

MSFT Microsoft Corp.

6,77%

META Meta Platforms, Inc.

5,67%

AAPL Apple Inc.

5,33%

MA Mastercard Inc.

3,56%

NFLX Netflix, Inc.

3,53%

AVGO Broadcom Inc.

3,43%

GOOG Alphabet Inc.

3,39%

NOW ServiceNow, Inc.

2,30%

Other positions

1,54%

All Holdings (65)

Top 10: 49,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	8,43%	2,36 M	257,37 M
2	AMZN	Amazon.com, Inc.	7,53%	1,25 M	229,71 M
3	MSFT	Microsoft Corp.	6,77%	522.620	206,57 M
4	META	Meta Platforms, Inc.	5,67%	315.360	173,13 M
5	AAPL	Apple Inc.	5,33%	765.855	162,74 M
6	MA	Mastercard Inc.	3,56%	198.396	108,73 M
7	NFLX	Netflix, Inc.	3,53%	95.310	107,86 M
8	AVGO	Broadcom Inc.	3,43%	543.653	104,64 M
9	GOOG	Alphabet Inc.	3,39%	643.410	103,52 M
10	NOW	ServiceNow, Inc.	2,30%	73.629	70,32 M
11	ISRG	Intuitive Surgical, Inc.	2,29%	135.577	69,93 M
12	TSLA	Tesla, Inc.	2,05%	221.940	62,62 M
13	SPOT	Spotify Technology S.A.	1,74%	86.533	53,13 M
14	BSX	Boston Scientific Corp.	1,69%	502.290	51,67 M
15	BAE Systems PLC	BAE Systems PLC	1,68%	2,21 M	51,18 M
16	NTRA	Natera, Inc.	1,61%	324.900	49,04 M
17	TTWO	Take-Two Interactive Software, Inc.	1,60%	208.608	48,67 M
18	CME	CME Group Inc.	1,46%	160.273	44,41 M
19	BKNG	Booking Holdings Inc.	1,37%	8.199	41,81 M
20	ABBV	AbbVie Inc.	1,33%	207.900	40,56 M
21	ANET	Arista Networks, Inc.	1,27%	469.296	38,61 M
22	MCK	McKesson Corp.	1,25%	53.725	38,29 M
23	JCI	Johnson Controls International PLC	1,24%	451.530	37,88 M
24	KKR	KKR & Co. Inc.	1,21%	322.153	36,81 M
25	HUBS	HubSpot, Inc.	1,20%	59.940	36,65 M
26	APP	AppLovin Corp.	1,20%	135.630	36,53 M
27	MELI	MercadoLibre, Inc.	1,15%	15.030	35,03 M
28	ALNY	Alnylam Pharmaceuticals, Inc.	1,06%	122.910	32,35 M
29	JLL	Jones Lang LaSalle Inc.	1,06%	141.831	32,25 M
30	SNOW	Snowflake Inc.	1,04%	199.350	31,79 M
31	BX	Blackstone Inc.	1,03%	239.129	31,50 M
32	ETN	Eaton Corp. PLC	0,96%	99.180	29,20 M
33	USFD	US Foods Holding Corp.	0,95%	442.440	29,05 M
34	LLY	Eli Lilly and Co.	0,91%	30.832	27,72 M
35	Nintendo Co., Ltd.	Nintendo Co., Ltd.	0,88%	322.200	26,75 M
36	WAB	Wabtec Corp.	0,87%	143.460	26,50 M
37	DASH	DoorDash, Inc.	0,83%	131.400	25,35 M
38	ALAB	Astera Labs, Inc.	0,82%	381.447	24,91 M
39	LTH	Life Time Group Holdings, Inc.	0,77%	766.165	23,49 M
40	IOT	Samsara Inc.	0,75%	577.800	22,92 M
41	SHOP	Shopify Inc.	0,75%	240.300	22,83 M
42	CHKP	Check Point Software Technologies Ltd.	0,74%	103.500	22,72 M
43	TYL	Tyler Technologies, Inc.	0,70%	39.413	21,41 M
44	CTAS	Cintas Corp.	0,67%	97.020	20,54 M
45	VRT	Vertiv Holdings Co.	0,65%	233.744	19,96 M
46	MPWR	Monolithic Power Systems, Inc.	0,65%	33.300	19,75 M
47	PH	Parker-Hannifin Corp.	0,61%	30.915	18,71 M
48	SU	Suncor Energy Inc.	0,57%	491.400	17,36 M
49	MCO	Moody's Corp.	0,55%	37.170	16,84 M
50	AXON	Axon Enterprise, Inc.	0,54%	27.000	16,56 M
51	VMC	Vulcan Materials Co.	0,54%	62.820	16,48 M
52	HD	Home Depot, Inc. (The)	0,45%	37.800	13,63 M
53	DDOG	Datadog, Inc.	0,42%	125.910	12,86 M
54	OWL	Blue Owl Capital Inc.	0,41%	674.100	12,49 M
55	AVAV	AeroVironment, Inc.	0,40%	81.000	12,27 M
56	GTLB	GitLab Inc.	0,40%	261.000	12,18 M
57	URI	United Rentals, Inc.	0,36%	17.370	10,97 M
58	UNH	UnitedHealth Group Inc.	0,33%	24.300	10,00 M
59	DXCM	DexCom, Inc.	0,29%	124.740	8,90 M
60	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0,26%	47.942	7,99 M
61	WMT	Walmart Inc.	0,24%	75.360	7,33 M
62	CASY	Casey's General Stores, Inc.	0,23%	15.300	7,08 M
63	AME	AMETEK, Inc.	0,22%	39.420	6,68 M
64	FTI	TechnipFMC PLC	0,21%	223.200	6,29 M
65	GOOGL	Alphabet Inc.	0,04%	8.280	1,31 M

Showing top 10 of 65 holdings · Listed: 98,46% · 1,54% in other positions

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