Skip to main content

SSMHX

ETF
SSMHX · UNKNOWN · 2459 holdings
€ 342,07
▲ € 8,76 (2,63%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SSMHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 333,31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
64.6%
HHI Score
17,93
Top Sector
Technology (17.876827%)

Performance

Moderate (22,4%) ↗ Accelerating
1W
▲ 3,65%
1M
▲ 1,83%
3M
▲ 1,95%
6M
▼ -3,33%
YTD
▲ 3,15%
1Y
▲ 32,51%
3Y
▲ 40,62%

1W return (+3.65%) exceeds 1M (+1.83%) — momentum is building

Price History

Concentration Risk

7,81% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MRVL
▲ 3,86%
SNOW
▼ -10,49%
NET
▼ -11,87%
VRT
▲ 2,42%
ALNY
▼ -1,85%
RBLX
▼ -2,82%
FERG
▲ 2,32%
Weighted avg. of top holdings ▼ -2,89%

Sector Allocation

Technology
17,88%
Industrials
14,86%
Financial Services
13,06%
Healthcare
11,24%
Consumer Cyclical
8,93%
Real Estate
4,31%
Energy
3,18%
Basic Materials
3,16%
Consumer Defensive
2,34%
Communication Services
2,10%
Utilities
1,84%
Services
0,39%
Manufacturing
0,35%
Wholesale Trade
0,15%
Retail Trade
0,11%
Construction
0,02%

Top 10 Holdings

7,81% of fund
Spotify Technology S Spotify Technology SA
1,16%
MRVL Marvell Technology Inc
0,96%
SNOW Snowflake Inc
0,94%
NET Cloudflare Inc
0,80%
VRT Vertiv Holdings Co
0,80%
NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands
0,73%
ALNY Alnylam Pharmaceuticals Inc
0,66%
RBLX ROBLOX Corp
0,65%
Anglogold Ashanti Pl Anglogold Ashanti Plc
0,56%
FERG Ferguson Enterprises Inc
0,55%
Other positions
0,88%

All Holdings (2459)

Top 10: 7,81% of fund
# Ticker Name Weight Shares Market Value
1 Spotify Technology S Spotify Technology SA 1,16% 51.596 29,96 M
2 MRVL Marvell Technology Inc 0,96% 289.991 24,64 M
3 SNOW Snowflake Inc 0,94% 110.169 24,17 M
4 NET Cloudflare Inc 0,80% 105.132 20,73 M
5 VRT Vertiv Holdings Co 0,80% 127.689 20,69 M
6 NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands 0,73% 1,12 M 18,78 M
7 ALNY Alnylam Pharmaceuticals Inc 0,66% 42.560 16,92 M
8 RBLX ROBLOX Corp 0,65% 208.260 16,88 M
9 Anglogold Ashanti Pl Anglogold Ashanti Plc 0,56% 169.000 14,41 M
10 FERG Ferguson Enterprises Inc 0,55% 64.133 14,28 M
Showing top 10 of 2459 holdings · Listed: 99,12% · 0,88% in other positions

Related ETFs