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SPEDX

ETF

SPEDX · UNKNOWN · 119 holdings

€ 21,39

▲ € 0,40 (1,91%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SPEDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 184,19
Top Sector: Technology (23.425185%)

Performance

Low (10,9%) ↗ Accelerating

▲ 3,30%

▲ 2,52%

▼ -3,10%

▼ -3,88%

YTD

▼ -2,66%

▲ 10,67%

▲ 32,56%

1W return (+3.3%) exceeds 1M (+2.52%) — momentum is building

Price History

Concentration Risk

34,78% Balanced

Diversified Concentrated

The top 10 holdings represent 34,78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

NTRA

▼ -2,59%

Sector Allocation

Technology

23,43%

Communication Services

21,16%

Healthcare

20,07%

Industrials

6,24%

Consumer Cyclical

5,60%

Consumer Defensive

2,34%

Financial Services

2,04%

Utilities

1,52%

Manufacturing

1,43%

Wholesale Trade

1,14%

Real Estate

0,98%

Energy

0,80%

Basic Materials

0,19%

Top 10 Holdings

34,78% of fund

NVDA NVIDIA Corp

5,04%

NTRA Natera Inc

4,94%

META Meta Platforms Inc

4,81%

GOOGL Alphabet Inc

4,37%

MSFT Microsoft Corp

3,45%

NBIS Nebius Group NV

2,83%

AMZN Amazon.com Inc

2,50%

APP AppLovin Corp

2,49%

NFLX Netflix Inc

2,26%

TSM TSMC

2,10%

Other positions

11,36%

All Holdings (119)

Top 10: 34,78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	5,04%	56.969	11,54 M
2	NTRA	Natera Inc	4,94%	56.839	11,31 M
3	META	Meta Platforms Inc	4,81%	16.980	11,01 M
4	GOOGL	Alphabet Inc	4,37%	35.605	10,01 M
5	MSFT	Microsoft Corp	3,45%	15.252	7,90 M
6	NBIS	Nebius Group NV	2,83%	49.620	6,49 M
7	AMZN	Amazon.com Inc	2,50%	23.422	5,72 M
8	APP	AppLovin Corp	2,49%	8.960	5,71 M
9	NFLX	Netflix Inc	2,26%	4.635	5,19 M
10	TSM	TSMC	2,10%	15.984	4,80 M
11	RBLX	ROBLOX Corp	1,98%	39.821	4,53 M
12	TTWO	Take-Two Interactive Software	1,94%	17.359	4,45 M
13	SPOT	Spotify Technology SA	1,83%	6.385	4,18 M
14	MCK	McKesson Corp	1,59%	4.477	3,63 M
15	THC	Tenet Healthcare Corp	1,54%	17.062	3,52 M
16	JNJ	Johnson & Johnson	1,53%	18.560	3,51 M
17	TDG	TransDigm Group Inc	1,39%	2.434	3,18 M
18	ALAB	Astera Labs Inc	1,24%	15.159	2,83 M
19	SE	Sea Ltd	1,20%	17.576	2,75 M
20	ROKU	Roku Inc	1,18%	25.507	2,71 M
21	CRWD	Crowdstrike Holdings Inc	1,17%	4.954	2,69 M
22	RGEN	Repligen Corp	1,17%	18.044	2,69 M
23	TLN	Talen Energy Corp	1,17%	6.679	2,67 M
24	MELI	MercadoLibre Inc	1,15%	1.136	2,64 M
25	QXO	QXO Inc	1,14%	148.013	2,62 M
26	TWLO	Twilio Inc	1,12%	18.973	2,56 M
27	ENVX	Enovix Corp	1,08%	205.938	2,47 M
28	MDB	MongoDB Inc	0,99%	6.315	2,27 M
29	FSV	FirstService Corp	0,98%	14.129	2,25 M
30	SGI	Somnigroup International Inc	0,92%	26.704	2,12 M
31	ISRG	Intuitive Surgical Inc	0,89%	3.799	2,03 M
32	NET	Cloudflare Inc	0,83%	7.542	1,91 M
33	TKO	TKO Group Holdings Inc	0,81%	9.888	1,86 M
34	AZN	AstraZeneca PLC	0,81%	22.443	1,85 M
35	WDC	Western Digital Corp	0,79%	12.003	1,80 M
36	DHR	Danaher Corp	0,78%	8.270	1,78 M
37	TECH	Bio-Techne Corp	0,75%	27.637	1,73 M
38	CDNS	Cadence Design Systems Inc	0,75%	5.103	1,73 M
39	ACHR	Archer Aviation Inc	0,75%	152.663	1,71 M
40	HEI/A	HEICO Corp	0,74%	6.816	1,69 M
41	EL	Estee Lauder Cos Inc/The	0,73%	17.230	1,67 M
42	HEI	HEICO Corp	0,66%	4.764	1,51 M
43	LLY	Eli Lilly & Co	0,60%	1.600	1,38 M
44	STEP	StepStone Group Inc	0,59%	22.029	1,34 M
45	CELH	Celsius Holdings Inc	0,57%	21.786	1,31 M
46	GH	Guardant Health Inc	0,56%	13.838	1,29 M
47	SMTC	Semtech Corp	0,56%	18.950	1,29 M
48	AORT	Artivion Inc	0,52%	26.092	1,18 M
49	ABBV	AbbVie Inc	0,51%	5.391	1,18 M
50	PVLA	Palvella Therapeutics Inc	0,48%	13.912	1,11 M
51	UPST	Upstart Holdings Inc	0,48%	23.216	1,10 M
52	ABVX	Abivax SA	0,46%	10.187	1,04 M
53	ACAD	ACADIA Pharmaceuticals Inc	0,45%	45.226	1,03 M
54	PGNY	Progyny Inc	0,44%	53.682	1,00 M
55	RBRK	Rubrik Inc	0,43%	13.079	984.456,33
56	FSLR	First Solar Inc	0,43%	3.662	977.534,28
57	JOBY	Joby Aviation Inc	0,41%	54.526	945.480,84
58	IMPULSE DYNAMICS IRE	IMPULSE DYNAMICS IRELAND	0,40%	17,18 M	906.140,97
59	BE	Bloom Energy Corp	0,40%	6.854	905.824,64
60	TROW	T Rowe Price Group Inc	0,38%	8.501	871.607,53
61	SDGR	Schrodinger Inc/United States	0,38%	41.368	870.382,72
62	QURE	uniQure NV	0,37%	12.677	858.106,13
63	CCJ	Cameco Corp	0,37%	8.379	856.417,59
64	RDNT	RadNet Inc	0,37%	11.200	851.088,0
65	BURL	Burlington Stores Inc	0,37%	3.056	836.091,04
66	AIR	AAR Corp	0,36%	9.843	828.879,03
67	GEV	GE Vernova Inc	0,36%	1.390	813.344,6
68	SHOP	Shopify Inc	0,34%	4.424	769.156,64
69	BLDR	Builders FirstSource Inc	0,33%	6.459	750.342,03
70	PCTY	Paylocity Holding Corp	0,33%	5.288	747.035,76
71	NKTR	Nektar Therapeutics	0,32%	11.442	742.929,06
72	CDTX	Cidara Therapeutics Inc	0,31%	6.454	705.034,96
73	CDRE	Cadre Holdings Inc	0,29%	15.809	671.250,14
74	PLMR	Palomar Holdings Inc	0,29%	5.730	653.277,3
75	CROSSLINK VENTURES C	CROSSLINK VENTURES C LLC CALSS A SHARES	0,27%	59	619.786,4
76	FBRX	Forte Biosciences Inc	0,27%	47.372	612.993,68
77	TPC	Tutor Perini Corp	0,25%	8.349	562.388,64
78	PLNT	Planet Fitness Inc	0,22%	5.535	501.969,15
79	CFLT	Confluent Inc	0,20%	19.546	456.790,02
80	LGN	Legence Corp	0,19%	10.748	444.644,76
81	STRL	Sterling Infrastructure Inc	0,19%	1.163	439.497,7
82	MP	MP Materials Corp	0,19%	6.784	428.002,56
83	NOVTU	Novanta Inc	0,18%	3.159	401.224,59
84	GKOS	Glaukos Corp	0,17%	4.541	399.925,87
85	MEG	Montrose Environmental Group I	0,16%	14.533	376.114,04
86	RARE	Ultragenyx Pharmaceutical Inc	0,14%	9.517	329.288,2
87	NCNO	nCino Inc	0,14%	12.172	324.748,96
88	VSEC	VSE Corp	0,13%	1.600	289.088,0
89	PIPR	Piper Sandler Cos	0,12%	867	276.798,42
90	XPO	XPO Inc	0,12%	1.901	273.496,87
91	SITE	SiteOne Landscape Supply Inc	0,12%	2.063	267.715,51
92	LOAR	Loar Holdings Inc	0,12%	3.378	267.301,14
93	OLLI	Ollie's Bargain Outlet Holding	0,11%	2.143	258.895,83
94	FA	First Advantage Corp	0,11%	19.412	245.173,56
95	HLNE	Hamilton Lane Inc	0,10%	2.102	239.543,92
96	WING	Wingstop Inc	0,10%	1.051	227.678,13
97	VCYT	Veracyte Inc	0,09%	5.994	216.263,52
98	COMP	Compass Inc	0,09%	27.400	211.254,0
99	RXO	RXO Inc	0,09%	11.236	199.214,28
100	VERX	Vertex Inc	0,07%	7.312	167.444,8
101	BMRN	BioMarin Pharmaceutical Inc	0,07%	3.054	163.602,78
102	CWST	Casella Waste Systems Inc	0,07%	1.844	163.323,08
103	INMD	Inmode Ltd	0,07%	10.666	157.536,82
104	ARX	Accelerant Holdings	0,07%	12.880	149.665,6
105	FWRG	First Watch Restaurant Group I	0,06%	8.920	147.090,8
106	AGYS	Agilysys Inc	0,06%	1.147	143.902,62
107	NEOG	Neogen Corp	0,06%	21.609	133.327,53
108	WCN	Waste Connections Inc	0,06%	794	133.137,92
109	HUBS	HubSpot Inc	0,05%	253	124.455,76
110	KTOS	Kratos Defense & Security Solu	0,05%	1.207	109.354,2
111	WAY	Waystar Holding Corp	0,05%	2.929	105.004,65
112	PI	Impinj Inc	0,04%	500	101.080,0
113	SPSC	SPS Commerce Inc	0,04%	1.183	97.289,92
114	TRNS	Transcat Inc	0,04%	1.336	97.060,4
115	XMTR	Xometry Inc	0,04%	1.931	94.020,39
116	NP	Neptune Insurance Holdings Inc	0,01%	1.148	29.480,64
117	MIAX	Miami International Holdings I	0,01%	650	28.405,0
118	SARO	StandardAero Inc	0,00%	316	9.129,24
119	TOLERO DCR	TOLERO DCR	0,00%	126.108	0,0

Showing top 10 of 119 holdings · Listed: 88,64% · 11,36% in other positions

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