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SMOT

ETF
SMOT · UNKNOWN · 105 holdings
35,78 €
▼ 0,35 € (-0,97%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SMOT

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
36,13 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.6%
HHI Score
108,57
Top Sector
Consumer Cyclical (20.643687%)

Performance

Low (16,0%) ↗ Accelerating
1W
▲ 1,84%
1M
▲ 0,81%
3M
▼ -2,66%
6M
▼ -0,44%
YTD
▼ -0,77%
1Y
▲ 26,48%
3Y
▲ 29,16%

1W return (+1.84%) exceeds 1M (+0.81%) — momentum is building

Price History

Concentration Risk

14,81% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14,81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CCL
▲ 0,47%
CG
▼ -1,83%
DKNG
▼ -0,09%
HAS
▼ -1,43%
MPWR
▲ 1,47%
GTLS
▼ -0,05%
AYI
▲ 0,60%
AN
▲ 0,05%
CHTR
▼ -1,98%
Weighted avg. of top holdings ▼ -0,30%

Sector Allocation

Consumer Cyclical
20,64%
Technology
17,15%
Industrials
11,85%
Healthcare
11,05%
Financial Services
8,39%
Consumer Defensive
4,22%
Communication Services
3,38%
Utilities
3,22%
Real Estate
2,75%
Basic Materials
2,33%
Energy
1,78%
Manufacturing
0,81%

Top 10 Holdings

14,81% of fund
CCL Carnival Corp
1,69%
CG Carlyle Group Inc/The
1,50%
DKNG DraftKings Inc
1,48%
HAS Hasbro Inc
1,46%
MPWR Monolithic Power Systems Inc
1,46%
GTLS Chart Industries Inc
1,45%
Flutter Entertainmen Flutter Entertainment PLC
1,45%
AYI Acuity Inc
1,45%
AN AutoNation Inc
1,45%
CHTR Charter Communications Inc
1,43%
Other positions
0,08%

All Holdings (105)

Top 10: 14,81% of fund
# Ticker Name Weight Shares Market Value
1 CCL Carnival Corp 1,69% 232 087 6,53 M
2 CG Carlyle Group Inc/The 1,50% 112 945 5,81 M
3 DKNG DraftKings Inc 1,48% 133 379 5,72 M
4 HAS Hasbro Inc 1,46% 76 792 5,67 M
5 MPWR Monolithic Power Systems Inc 1,46% 7 722 5,65 M
6 GTLS Chart Industries Inc 1,45% 34 125 5,62 M
7 Flutter Entertainmen Flutter Entertainment PLC 1,45% 19 639 5,61 M
8 AYI Acuity Inc 1,45% 18 781 5,60 M
9 AN AutoNation Inc 1,45% 28 196 5,60 M
10 CHTR Charter Communications Inc 1,43% 13 538 5,53 M
Showing top 10 of 105 holdings · Listed: 99,92% · 0,08% in other positions

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