Skip to main content

SSCPX

ETF
SSCPX · UNKNOWN · 101 holdings
€ 7,32
▲ € 0,25 (3,54%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SSCPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 7,07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.1%
HHI Score
112,02
Top Sector
Industrials (18.445406%)

Performance

Moderate (28,6%) ↗ Accelerating
1W
▲ 5,99%
1M
▲ 5,69%
3M
▲ 7,53%
6M
▼ -1,46%
YTD
▲ 8,47%
1Y
▲ 30,58%
3Y
▲ 21,60%

1W return (+5.99%) exceeds 1M (+5.69%) — momentum is building

Price History

Concentration Risk

18,05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRDO
▲ 10,80%
FN
▲ 7,10%
FIX
▲ 1,17%
RIGL
▼ -4,29%
SSRM
▼ -0,84%
NXT
▲ 3,86%
WTS
▼ -0,48%
ALNT
▲ 5,86%
TCBI
▼ -0,57%
INDB
▼ -1,96%
Weighted avg. of top holdings ▲ 2,25%

Sector Allocation

Industrials
18,45%
Financial Services
17,99%
Technology
17,78%
Healthcare
14,38%
Consumer Cyclical
6,71%
Basic Materials
4,21%
Energy
2,41%
Real Estate
2,31%
Consumer Defensive
2,07%
Utilities
1,51%
Services
0,74%
Communication Services
0,60%

Top 10 Holdings

18,05% of fund
CRDO Credo Technology Group Holding Ltd
2,13%
FN Fabrinet
1,92%
FIX Comfort Systems USA Inc.
1,91%
RIGL Rigel Pharmaceuticals Inc.
1,90%
SSRM SSR Mining Inc
1,86%
NXT Nextpower Inc.
1,71%
WTS Watts Water Technologies Inc.
1,69%
ALNT Allient Inc
1,67%
TCBI Texas Capital Bancshares, Inc.
1,63%
INDB Independent Bank Corp.
1,63%
Other positions
3,18%

All Holdings (101)

Top 10: 18,05% of fund
# Ticker Name Weight Shares Market Value
1 CRDO Credo Technology Group Holding Ltd 2,13% 765 135.864,0
2 FN Fabrinet 1,92% 267 122.662,47
3 FIX Comfort Systems USA Inc. 1,91% 125 122.117,5
4 RIGL Rigel Pharmaceuticals Inc. 1,90% 2.402 121.276,98
5 SSRM SSR Mining Inc 1,86% 5.107 118.890,96
6 NXT Nextpower Inc. 1,71% 1.192 109.211,04
7 WTS Watts Water Technologies Inc. 1,69% 391 107.869,08
8 ALNT Allient Inc 1,67% 1.975 106.373,5
9 TCBI Texas Capital Bancshares, Inc. 1,63% 1.157 104.326,69
10 INDB Independent Bank Corp. 1,63% 1.441 103.824,05
Showing top 10 of 101 holdings · Listed: 96,82% · 3,18% in other positions

Related ETFs