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SMPSX

ETF
SMPSX · UNKNOWN · 34 holdings
€ 37,78
▲ € 2,31 (6,51%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SMPSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 35,47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
685,85
Top Sector
Technology (44.386314%)

Performance

Moderate (55,1%) ↗ Accelerating
1W
▲ 13,54%
1M
▲ 7,52%
3M
▲ 6,90%
6M
▼ -1,17%
YTD
▲ 10,34%
1Y
▲ 135,44%
3Y
▼ -50,71%

1W return (+13.54%) exceeds 1M (+7.52%) — momentum is building

Price History

Concentration Risk

41,70% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41,70% 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%
AVGO
▲ 4,69%
AMD
▲ 3,55%
MU
▼ -0,22%
LRCX
▲ 1,89%
QCOM
▲ 0,24%
AMAT
▲ 0,42%
INTC
▲ 1,07%
KLAC
▲ 0,58%
TXN
▼ -0,12%
Weighted avg. of top holdings ▲ 2,73%

Sector Allocation

Technology
44,39%
Energy
0,02%

Top 10 Holdings

41,70% of fund
NVDA NVIDIA Corp.
24,50%
AVGO Broadcom Inc
8,62%
AMD Advanced Micro Devices Inc.
2,06%
MU Micron Technology Inc.
1,24%
LRCX Lam Research Corporation
0,99%
QCOM QUALCOMM Inc.
0,97%
AMAT Applied Materials Inc.
0,93%
INTC Intel Corporation
0,87%
KLAC KLA Corp.
0,79%
TXN Texas Instruments Inc.
0,73%
Other positions
55,59%

All Holdings (34)

Top 10: 41,70% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 24,50% 715.943 144,97 M
2 AVGO Broadcom Inc 8,62% 138.009 51,01 M
3 AMD Advanced Micro Devices Inc. 2,06% 47.617 12,20 M
4 MU Micron Technology Inc. 1,24% 32.837 7,35 M
5 LRCX Lam Research Corporation 0,99% 37.136 5,85 M
6 QCOM QUALCOMM Inc. 0,97% 31.646 5,72 M
7 AMAT Applied Materials Inc. 0,93% 23.547 5,49 M
8 INTC Intel Corporation 0,87% 128.430 5,14 M
9 KLAC KLA Corp. 0,79% 3.872 4,68 M
10 TXN Texas Instruments Inc. 0,73% 26.676 4,31 M
Showing top 10 of 34 holdings · Listed: 44,41% · 55,59% in other positions

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