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SMUYX

ETF

SMUYX · UNKNOWN · 61 holdings

€ 10,34

▲ € 0,10 (0,98%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

Showing top 10 of 61 holdings · Listed: 49,64% · 50,36% in other positions

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