All ETFs

SMUYX

ETF

SMUYX · UNKNOWN · 61 holdings

10,34 €

▲ 0,10 € (0,98%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About SMUYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,24 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.7%
HHI Score: 393,40
Top Sector: Basic Materials (5.085317%)

Performance

Low (8,1%) ↘ Decelerating

▲ 1,17%

▲ 1,77%

▲ 3,70%

▲ 2,17%

YTD

▲ 4,23%

▲ 14,10%

▲ 12,36%

1M return (+1.77%) is stronger than 1W (+1.17%) — gains are slowing

Price History

Concentration Risk

28,06% Balanced

Diversified Concentrated

The top 10 holdings represent 28,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ESTC

▼ -8,21%

▼ -3,30%

▲ 2,70%

PENN

▲ 2,41%

WYNN

▼ -1,35%

▼ -6,52%

BRZE

▼ -5,87%

CENX

▲ 1,37%

CSTM

▲ 2,09%

Weighted avg. of top holdings ▼ -1,97%

Sector Allocation

Basic Materials

5,09%

Consumer Cyclical

4,98%

Industrials

4,84%

Technology

4,76%

Energy

2,03%

Financial Services

1,64%

Communication Services

1,22%

Real Estate

0,86%

Manufacturing

0,63%

Consumer Defensive

0,32%

Top 10 Holdings

28,06% of fund

N/A N/A

19,28%

ESTC Elastic N.V.

1,09%

U Unity Software Inc

1,07%

RH RH

1,06%

PENN PENN Entertainment, Inc.

0,96%

WYNN WYNN RESORTS, LIMITED

0,95%

S SentinelOne Inc

0,95%

BRZE Braze Inc

0,94%

CENX CENTURY ALUMINUM COMPANY

0,88%

CSTM CONSTELLIUM SE

0,88%

Other positions

50,36%

All Holdings (61)

Top 10: 28,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	N/A	N/A	19,28%	3,15 M	45,66 M
2	ESTC	Elastic N.V.	1,09%	34 244	2,58 M
3	U	Unity Software Inc	1,07%	57 196	2,53 M
4	RH	RH	1,06%	14 013	2,51 M
5	PENN	PENN Entertainment, Inc.	0,96%	154 709	2,28 M
6	WYNN	WYNN RESORTS, LIMITED	0,95%	18 772	2,26 M
7	S	SentinelOne Inc	0,95%	149 762	2,25 M
8	BRZE	Braze Inc	0,94%	65 191	2,24 M
9	CENX	CENTURY ALUMINUM COMPANY	0,88%	53 095	2,08 M
10	CSTM	CONSTELLIUM SE	0,88%	110 239	2,08 M
11	HBM	Hudbay Minerals Inc.	0,87%	103 766	2,06 M
12	FCX	FREEPORT-MCMORAN INC.	0,87%	40 526	2,06 M
13	ATI	ATI INC	0,87%	17 897	2,05 M
14	VZ	VERIZON COMMUNICATIONS INC.	0,86%	50 275	2,05 M
15	ALCOA CORPORATION	ALCOA CORPORATION	0,86%	38 203	2,03 M
16	HR	HEALTHCARE REALTY TRUST INCORPORATED	0,86%	119 635	2,03 M
17	STANDARDAERO, INC.	STANDARDAERO, INC.	0,84%	69 473	1,99 M
18	CRS	CARPENTER TECHNOLOGY CORPORATION	0,84%	6 302	1,98 M
19	KEX	KIRBY CORPORATION	0,82%	17 696	1,95 M
20	SXT	SENSIENT TECHNOLOGIES CORPORATION	0,82%	20 679	1,94 M
21	BLDR	BUILDERS FIRSTSOURCE, INC.	0,80%	18 457	1,90 M
22	MELROSE INDUSTRIES P	MELROSE INDUSTRIES PLC	0,80%	239 767	1,89 M
23	DHI	D.R. HORTON, INC.	0,79%	12 956	1,87 M
24	KMI	KINDER MORGAN, INC.	0,65%	56 186	1,54 M
25	AMBP	Ardagh Metal Packaging S.A.	0,63%	366 810	1,50 M
26	PSN	PARSONS CORPORATION	0,60%	22 939	1,42 M
27	RKT	ROCKET COMPANIES, INC.	0,53%	64 727	1,25 M
28	NXE	NEXGEN ENERGY LTD.	0,50%	129 471	1,19 M
29	JPM	JPMORGAN CHASE & CO.	0,44%	3 243	1,04 M
30	LKQ	LKQ CORPORATION	0,43%	34 023	1,03 M
31	AKAM	AKAMAI TECHNOLOGIES, INC.	0,43%	11 775	1,03 M
32	CMC	COMMERCIAL METALS COMPANY	0,42%	14 460	1,00 M
33	ULCC	FRONTIER GROUP HOLDINGS, INC.	0,41%	206 194	971 173,74
34	SAN JUAN BASIN ROYAL	SAN JUAN BASIN ROYALTY TRUST	0,40%	168 427	946 559,74
35	CCJ	CORPORATION CAMECO	0,35%	9 117	834 114,33
36	TDS	TELEPHONE AND DATA SYSTEMS, INC.	0,35%	20 327	833 407,0
37	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0,35%	12 255	825 864,45
38	BEN	FRANKLIN RESOURCES, INC.	0,35%	34 217	817 444,13
39	PEB	PEBBLEBROOK HOTEL TRUST	0,33%	68 587	776 404,84
40	Eckert & Ziegler SE	Eckert & Ziegler SE	0,31%	41 777	742 077,2
41	CFLT	CONFLUENT, INC.	0,27%	21 468	649 192,32
42	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0,23%	1 586	539 351,02
43	PRMB	PRIMO BRANDS CORPORATION	0,23%	32 967	539 010,45
44	SON	SONOCO PRODUCTS COMPANY.	0,22%	12 099	528 000,36
45	SKY	CHAMPION HOMES, INC	0,22%	6 166	521 027,0
46	GLNG	GOLAR LNG LIMITED	0,22%	13 890	516 846,9
47	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0,22%	4 683	516 815,88
48	SHAK	SHAKE SHACK INC.	0,22%	6 282	509 909,94
49	LUV	SOUTHWEST AIRLINES CO.	0,22%	12 328	509 516,24
50	EQT	EQT CORPORATION	0,21%	9 482	508 235,2
51	ALPHA METALLURGICAL	ALPHA METALLURGICAL RESOURCES, INC.	0,21%	2 488	497 301,44
52	Sprott Physical Uran	Sprott Physical Uranium Trust	0,13%	16 246	316 279,63
53	CPRI	Capri Holdings Limited	0,11%	10 584	258 249,6
54	SPB	SPECTRUM BRANDS HOLDINGS, INC.	0,09%	3 747	221 372,76
55	ENPH	ENPHASE ENERGY, INC.	0,09%	6 385	204 639,25
56	AAON, INC.	AAON, INC.	0,08%	2 637	201 071,25
57	RXO	RXO, INC.	0,06%	11 923	150 706,72
58	GRAFTECH INTERNATION	GRAFTECH INTERNATIONAL LTD.	0,06%	9 712	150 633,12
59	MATRIX PARENT, INC.	MATRIX PARENT, INC.	0,05%	10 548	125 700,52
60	IHEARTMEDIA, INC.	IHEARTMEDIA, INC.	0,03%	17 272	71 851,52
61	WOOF	PETCO HEALTH AND WELLNESS COMPANY, INC.	0,01%	10 824	30 415,44