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SSEFX

ETF
SSEFX · UNKNOWN · 24 holdings
13,71 €
▼ 0,07 € (-0,51%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SSEFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
13,78 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.5%
HHI Score
452,69
Top Sector
Industrials (44.575716%)

Performance

Moderate (22,5%) ↗ Accelerating
1W
▲ 4,71%
1M
▲ 2,23%
3M
▲ 8,85%
6M
0,00%
YTD
▲ 10,86%
1Y
▲ 29,15%
3Y
▲ 1,47%

1W return (+4.71%) exceeds 1M (+2.23%) — momentum is building

Price History

Concentration Risk

53,70% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53,70% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
BCO
▼ -0,50%
BR
▼ -2,37%
APG
▲ 0,61%
USPH
▼ -0,69%
MOD
▼ -0,02%
VMI
▼ -0,12%
LPX
▼ -1,59%
DAR
▼ -0,11%
GNRC
▼ -0,15%
Weighted avg. of top holdings ▼ -0,58%

Sector Allocation

Industrials
44,58%
Consumer Cyclical
14,56%
Basic Materials
7,96%
Consumer Defensive
7,24%
Technology
6,37%
Healthcare
5,49%

Top 10 Holdings

53,70% of fund
BCO THE BRINK'S COMPANY
6,49%
BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
6,37%
APG API GROUP CORPORATION
5,92%
USPH U. S. PHYSICAL THERAPY, INC.
5,49%
MOD MODINE MANUFACTURING COMPANY
5,24%
VMI VALMONT INDUSTRIES, INC.
5,14%
LPX LOUISIANA-PACIFIC CORPORATION
4,90%
DAR DARLING INGREDIENTS INC.
4,76%
BOOT BARN HOLDINGS, BOOT BARN HOLDINGS, INC.
4,71%
GNRC GENERAC HOLDINGS INC.
4,69%
Other positions
1,45%

All Holdings (24)

Top 10: 53,70% of fund
# Ticker Name Weight Shares Market Value
1 BCO THE BRINK'S COMPANY 6,49% 24 078 2,81 M
2 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. 6,37% 11 592 2,76 M
3 APG API GROUP CORPORATION 5,92% 74 758 2,57 M
4 USPH U. S. PHYSICAL THERAPY, INC. 5,49% 28 037 2,38 M
5 MOD MODINE MANUFACTURING COMPANY 5,24% 15 971 2,27 M
6 VMI VALMONT INDUSTRIES, INC. 5,14% 5 746 2,23 M
7 LPX LOUISIANA-PACIFIC CORPORATION 4,90% 23 916 2,12 M
8 DAR DARLING INGREDIENTS INC. 4,76% 66 889 2,06 M
9 BOOT BARN HOLDINGS, BOOT BARN HOLDINGS, INC. 4,71% 12 321 2,04 M
10 GNRC GENERAC HOLDINGS INC. 4,69% 12 153 2,03 M
Showing top 10 of 24 holdings · Listed: 98,55% · 1,45% in other positions

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