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SSMOX

ETF
SSMOX · UNKNOWN · 916 holdings
€ 11,41
▲ € 0,30 (2,70%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SSMOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.4%
HHI Score
20,81
Top Sector
Industrials (21.172229%)

Performance

Moderate (20,7%) ↗ Accelerating
1W
▲ 4,08%
1M
▲ 3,52%
3M
▲ 6,50%
6M
▼ -0,86%
YTD
▲ 7,70%
1Y
▲ 25,36%
3Y
▲ 13,79%

1W return (+4.08%) exceeds 1M (+3.52%) — momentum is building

Price History

Concentration Risk

5,94% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IBKR
0,00%
EME
▲ 0,95%
USFD
▲ 0,28%
FIX
▲ 4,77%
GWRE
▼ -8,52%
RBA
▼ -0,34%
PSTG
▼ -3,21%
CNH
▲ 2,41%
DT
▼ -6,79%
RPM
▲ 3,18%
Weighted avg. of top holdings ▼ -0,45%

Sector Allocation

Industrials
21,17%
Financial Services
17,16%
Technology
14,81%
Consumer Cyclical
11,70%
Healthcare
8,57%
Real Estate
6,72%
Consumer Defensive
4,86%
Energy
4,21%
Basic Materials
3,84%
Utilities
2,51%
Communication Services
1,37%
Services
0,27%
Retail Trade
0,21%
Wholesale Trade
0,05%
Manufacturing
0,05%
Construction
0,05%

Top 10 Holdings

5,94% of fund
IBKR Interactive Brokers Group Inc
0,75%
EME Emcor Group Inc
0,75%
USFD US Foods Holding Corp
0,74%
FIX Comfort Systems USA Inc.
0,74%
GWRE Guidewire Software Inc
0,55%
RBA RB Global Inc
0,54%
PSTG Pure Storage Inc
0,51%
CNH CNH Industrial N.V.
0,47%
DT Dynatrace Inc
0,46%
RPM RPM International Inc.
0,45%
Other positions
0,03%

All Holdings (916)

Top 10: 5,94% of fund
# Ticker Name Weight Shares Market Value
1 IBKR Interactive Brokers Group Inc 0,75% 21.074 1,38 M
2 EME Emcor Group Inc 0,75% 2.194 1,38 M
3 USFD US Foods Holding Corp 0,74% 16.244 1,35 M
4 FIX Comfort Systems USA Inc. 0,74% 1.923 1,35 M
5 GWRE Guidewire Software Inc 0,55% 4.473 1,01 M
6 RBA RB Global Inc 0,54% 9.164 992.094,64
7 PSTG Pure Storage Inc 0,51% 15.702 934.583,04
8 CNH CNH Industrial N.V. 0,47% 66.155 857.368,8
9 DT Dynatrace Inc 0,46% 16.146 849.441,06
10 RPM RPM International Inc. 0,45% 7.008 822.809,28
Showing top 10 of 916 holdings · Listed: 99,97% · 0,03% in other positions

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