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SSGSX

ETF

SSGSX · UNKNOWN · 112 holdings

48,50 €

▲ 1,54 € (3,28%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SSGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 46,96 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.3%
HHI Score: 94,78
Top Sector: Financial Services (21.65596%)

Performance

Moderate (21,3%) ↘ Decelerating

▲ 4,89%

▲ 5,29%

▲ 8,49%

▲ 4,93%

YTD

▲ 9,53%

▲ 28,11%

▲ 4,64%

1M return (+5.29%) is stronger than 1W (+4.89%) — gains are slowing

Price History

Concentration Risk

14,12% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

UBSI

▼ -1,57%

ONB

▼ -0,63%

RNST

▼ -0,86%

IDA

▼ -0,59%

MGRC

▲ 0,23%

UMBF

▼ -0,48%

TSEM

▼ -0,11%

NATL

▲ 0,11%

MSM

▼ -0,68%

Weighted avg. of top holdings ▼ -0,52%

Sector Allocation

Financial Services

21,66%

Industrials

19,18%

Technology

9,87%

Consumer Cyclical

8,84%

Basic Materials

6,89%

Energy

5,56%

Real Estate

4,73%

Healthcare

3,30%

Consumer Defensive

3,18%

Utilities

2,69%

Communication Services

1,25%

Top 10 Holdings

14,12% of fund

UBSI UNITED BANKSHARES, INC.

1,53%

ONB OLD NATIONAL BANCORP

1,49%

RNST Renasant Corporation

1,49%

IDA IDACORP, INC.

1,42%

MGRC MCGRATH RENTCORP

1,41%

UMBF UMB FINANCIAL CORPORATION

1,39%

TSEM TOWER SEMICONDUCTOR LTD

1,38%

NATL NCR ATLEOS CORPORATION

1,35%

MSM MSC INDUSTRIAL DIRECT CO., INC.

1,34%

SOUTHSTATE BANK CORP SOUTHSTATE BANK CORPORATION

1,33%

Other positions

2,59%

All Holdings (112)

Top 10: 14,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UBSI	UNITED BANKSHARES, INC.	1,53%	2,27 M	84,28 M
2	ONB	OLD NATIONAL BANCORP	1,49%	3,74 M	82,09 M
3	RNST	Renasant Corporation	1,49%	2,22 M	81,90 M
4	IDA	IDACORP, INC.	1,42%	590 000	77,97 M
5	MGRC	MCGRATH RENTCORP	1,41%	660 000	77,42 M
6	UMBF	UMB FINANCIAL CORPORATION	1,39%	645 000	76,34 M
7	TSEM	TOWER SEMICONDUCTOR LTD	1,38%	1,05 M	75,92 M
8	NATL	NCR ATLEOS CORPORATION	1,35%	1,90 M	74,49 M
9	MSM	MSC INDUSTRIAL DIRECT CO., INC.	1,34%	800 000	73,71 M
10	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORPORATION	1,33%	740 000	73,16 M
11	LAZ	Lazard, Inc.	1,31%	1,37 M	72,04 M
12	SANDISK CORPORATION	SANDISK CORPORATION	1,30%	640 000	71,81 M
13	HUBG	HUB GROUP, INC.	1,30%	2,07 M	71,29 M
14	DCI	DONALDSON COMPANY, INC.	1,28%	862 000	70,55 M
15	CXT	CRANE NXT, CO.	1,28%	1,05 M	70,42 M
16	CMC	COMMERCIAL METALS COMPANY	1,26%	1,21 M	69,08 M
17	GPI	GROUP 1 AUTOMOTIVE, INC.	1,25%	157 500	68,91 M
18	MSGS	MADISON SQUARE GARDEN SPORTS CORP.	1,25%	303 000	68,78 M
19	HAYW	HAYWARD HOLDINGS, INC.	1,24%	4,52 M	68,34 M
20	BANR	BANNER CORPORATION	1,24%	1,04 M	68,12 M
21	VNT	VONTIER CORPORATION	1,20%	1,57 M	65,77 M
22	THG	THE HANOVER INSURANCE GROUP, INC.	1,12%	340 000	61,75 M
23	FCPT	FOUR CORNERS PROPERTY TRUST, INC.	1,11%	2,50 M	60,90 M
24	MGY	MAGNOLIA OIL & GAS CORPORATION	1,10%	2,53 M	60,27 M
25	SYBT	STOCK YARDS BANCORP, INC.	1,09%	860 000	60,19 M
26	WERN	WERNER ENTERPRISES, INC.	1,08%	2,26 M	59,35 M
27	SFBS	SERVISFIRST BANCSHARES, INC.	1,07%	730 000	58,79 M
28	NVST	ENVISTA HOLDINGS CORPORATION	1,06%	2,86 M	58,30 M
29	VVV	VALVOLINE INC.	1,05%	1,61 M	57,64 M
30	VC	VISTEON CORPORATION	1,05%	480 000	57,53 M
31	SIRIUSPOINT LTD.	SIRIUSPOINT LTD.	1,04%	3,16 M	57,16 M
32	WD	WALKER & DUNLOP, INC.	1,03%	680 000	56,86 M
33	ALG	ALAMO GROUP INC.	1,02%	295 000	56,32 M
34	WTFC	WINTRUST FINANCIAL CORPORATION	1,02%	425 000	56,29 M
35	NBHC	NATIONAL BANK HOLDINGS CORPORATION	1,01%	1,44 M	55,68 M
36	APLE	Apple Hospitality REIT, Inc.	1,00%	4,58 M	54,95 M
37	Qiagen N.V.	Qiagen N.V.	1,00%	1,23 M	54,91 M
38	SF	STIFEL FINANCIAL CORP.	0,99%	480 000	54,47 M
39	TOWN	TowneBank	0,98%	1,55 M	53,69 M
40	JBT MAREL CORPORATIO	JBT MAREL CORPORATION	0,97%	381 000	53,51 M
41	MTDR	MATADOR RESOURCES COMPANY	0,96%	1,18 M	53,02 M
42	RHP	RYMAN HOSPITALITY PROPERTIES, INC.	0,96%	590 000	52,86 M
43	PSMT	PRICESMART, INC.	0,96%	435 000	52,72 M
44	KLIC	KULICKE AND SOFFA INDUSTRIES, INC.	0,96%	1,30 M	52,63 M
45	BYD	BOYD GAMING CORPORATION	0,95%	602 000	52,04 M
46	UNF	UNIFIRST CORPORATION	0,94%	311 000	52,00 M
47	WFRD	WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	0,93%	745 000	50,98 M
48	FUL	H.B. FULLER COMPANY	0,91%	848 000	50,27 M
49	MD	PEDIATRIX MEDICAL GROUP, INC.	0,89%	2,92 M	48,93 M
50	AXS	AXIS CAPITAL HOLDINGS LIMITED	0,88%	505 000	48,38 M
51	PURSUIT ATTRACTIONS	PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	0,88%	1,33 M	48,19 M
52	SLGN	SILGAN HOLDINGS INC.	0,87%	1,11 M	47,74 M
53	DOLE	DOLE PUBLIC LIMITED COMPANY	0,86%	3,52 M	47,36 M
54	RYN	RAYONIER INC.	0,86%	1,78 M	47,24 M
55	HFWA	HERITAGE FINANCIAL CORPORATION	0,85%	1,94 M	46,98 M
56	IOSP	INNOSPEC INC.	0,85%	607 000	46,84 M
57	LFUS	LITTELFUSE, INC.	0,85%	180 000	46,62 M
58	OSW	Onespaworld Holdings Ltd	0,84%	2,18 M	46,06 M
59	LPX	LOUISIANA-PACIFIC CORPORATION	0,82%	511 000	45,40 M
60	CENTRAL GARDEN & PET	CENTRAL GARDEN & PET COMPANY	0,82%	1,52 M	44,89 M
61	EXTR	EXTREME NETWORKS, INC.	0,81%	2,17 M	44,81 M
62	ECG	EVERUS CONSTRUCTION GROUP, INC.	0,81%	520 000	44,59 M
63	CIGI	COLLIERS INTERNATIONAL GROUP INC.	0,81%	285 000	44,52 M
64	ENSG	THE ENSIGN GROUP, INC.	0,81%	257 000	44,40 M
65	COHU	COHU, INC.	0,80%	2,16 M	43,81 M
66	MRCY	MERCURY SYSTEMS, INC.	0,77%	550 000	42,57 M
67	MSA	MSA Safety Incorporated	0,77%	247 000	42,50 M
68	GTES	GATES INDUSTRIAL CORPORATION PLC	0,77%	1,71 M	42,44 M
69	MGEE	MGE ENERGY, INC.	0,75%	490 000	41,25 M
70	ROCK	GIBRALTAR INDUSTRIES, INC.	0,74%	650 000	40,82 M
71	TKR	THE TIMKEN COMPANY	0,74%	542 000	40,75 M
72	CAKE	THE CHEESECAKE FACTORY INCORPORATED	0,73%	740 000	40,43 M
73	EXP	EAGLE MATERIALS INC.	0,73%	173 000	40,32 M
74	INGRAM MICRO HOLDING	INGRAM MICRO HOLDING CORPORATION	0,71%	1,83 M	39,33 M
75	MUSA	MURPHY USA INC.	0,69%	98 000	38,05 M
76	ASTE	ASTEC INDUSTRIES, INC.	0,69%	790 000	38,02 M
77	HCC	WARRIOR MET COAL, INC.	0,69%	596 000	37,93 M
78	CHEF	THE CHEFS' WAREHOUSE, INC.	0,69%	650 000	37,91 M
79	CIVITAS RESOURCES, I	CIVITAS RESOURCES, INC.	0,69%	1,16 M	37,70 M
80	HP	HELMERICH & PAYNE, INC.	0,68%	1,70 M	37,55 M
81	EVTC	Evertec, Inc.	0,68%	1,10 M	37,16 M
82	IPAR	INTERPARFUMS INC	0,67%	375 000	36,89 M
83	STC	STEWART INFORMATION SERVICES CORPORATION	0,66%	498 000	36,51 M
84	WTS	WATTS WATER TECHNOLOGIES, INC.	0,66%	130 000	36,31 M
85	LKFN	LAKELAND FINANCIAL CORPORATION	0,66%	564 000	36,21 M
86	APOG	APOGEE ENTERPRISES, INC.	0,64%	810 000	35,29 M
87	PZZA	PAPA JOHN'S INTERNATIONAL, INC.	0,64%	732 000	35,25 M
88	LYFT	LYFT, INC.	0,64%	1,60 M	35,22 M
89	PLAB	PHOTRONICS, INC.	0,63%	1,51 M	34,59 M
90	TTAM	Titan America SA	0,63%	2,31 M	34,44 M
91	MTH	MERITAGE HOMES CORPORATION	0,61%	460 000	33,32 M
92	MLI	MUELLER INDUSTRIES, INC.	0,60%	325 000	32,86 M
93	SXT	SENSIENT TECHNOLOGIES CORPORATION	0,60%	350 000	32,85 M
94	VIAV	VIAVI SOLUTIONS INC.	0,59%	2,55 M	32,36 M
95	ETSY	ETSY, INC.	0,57%	475 000	31,54 M
96	KWR	QUAKER CHEMICAL CORPORATION	0,56%	233 000	30,70 M
97	LGND	LIGAND PHARMACEUTICALS INCORPORATED	0,55%	170 000	30,11 M
98	BOW	BOWHEAD SPECIALTY HOLDINGS INC.	0,54%	1,09 M	29,50 M
99	ASIX	ADVANSIX INC.	0,54%	1,52 M	29,46 M
100	ATKR	ATKORE INC	0,52%	457 000	28,67 M
101	Ralliant Corp	Ralliant Corp	0,52%	655 000	28,64 M
102	WTTR	SELECT WATER SOLUTIONS, INC.	0,52%	2,67 M	28,54 M
103	HILLENBRAND, INC.	HILLENBRAND, INC.	0,51%	1,05 M	28,26 M
104	CNS	COHEN & STEERS, INC.	0,50%	417 875	27,42 M
105	iShares Trust - iSha	iShares Trust - iShares Russell 2000 Value ETF	0,48%	150 000	26,52 M
106	FHI	FEDERATED HERMES, INC.	0,44%	465 000	24,15 M
107	WSC	WILLSCOT HOLDINGS CORPORATION	0,43%	1,12 M	23,54 M
108	URBN	URBAN OUTFITTERS, INC.	0,38%	290 000	20,71 M
109	FCFS	FIRSTCASH HOLDINGS, INC.	0,37%	127 000	20,12 M
110	AIN	ALBANY INTERNATIONAL CORP.	0,27%	279 000	14,87 M
111	GPOR	GULFPORT ENERGY CORPORATION	0,16%	48 000	8,69 M
112	GRC	THE GORMAN- RUPP COMPANY	0,15%	172 000	7,98 M

Showing top 10 of 112 holdings · Listed: 97,41% · 2,59% in other positions

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