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STRGX

ETF

STRGX · UNKNOWN · 44 holdings

60,93 €

▲ 1,71 € (2,89%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About STRGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 59,22 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.7%
HHI Score: 257,59
Top Sector: Industrials (20.692792%)

Performance

Low (19,6%) ↗ Accelerating

▲ 4,18%

▲ 3,58%

▲ 9,40%

▼ -1,68%

YTD

▲ 10,80%

▲ 20,94%

▲ 1,51%

1W return (+4.18%) exceeds 1M (+3.58%) — momentum is building

Price History

Concentration Risk

36,29% Balanced

Diversified Concentrated

The top 10 holdings represent 36,29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MTZ

▲ 1,08%

CASY

▼ -2,71%

CACI

▼ -5,10%

URI

▲ 0,60%

▼ -0,87%

FISV

▼ -0,57%

TTWO

▼ -0,49%

▼ -1,01%

PFGC

▲ 0,21%

▲ 0,44%

Weighted avg. of top holdings ▼ -0,97%

Sector Allocation

Industrials

20,69%

Financial Services

15,31%

Technology

15,26%

Real Estate

9,62%

Consumer Cyclical

8,13%

Utilities

6,04%

Consumer Defensive

5,72%

Healthcare

5,71%

Energy

5,57%

Communication Services

2,98%

Basic Materials

1,00%

Top 10 Holdings

36,29% of fund

MTZ Mastec, Inc.

5,34%

CASY Casey'S General Stores Inc.

5,15%

CACI CACI International Inc.

4,30%

URI United Rentals, Inc.

3,69%

NI NiSource Inc.

3,32%

FISV Fiserv Inc.

2,99%

TTWO Take-Two Interactive Software Inc.

2,98%

BJ BJ Wholesale Club Holdings Inc

2,88%

PFGC Performance Food Group Co.

2,84%

CW Curtiss-Wright Corp.

2,80%

Other positions

2,65%

All Holdings (44)

Top 10: 36,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MTZ	Mastec, Inc.	5,34%	18 345	3,13 M
2	CASY	Casey'S General Stores Inc.	5,15%	5 911	3,02 M
3	CACI	CACI International Inc.	4,30%	5 276	2,52 M
4	URI	United Rentals, Inc.	3,69%	2 867	2,16 M
5	NI	NiSource Inc.	3,32%	48 113	1,94 M
6	FISV	Fiserv Inc.	2,99%	10 143	1,75 M
7	TTWO	Take-Two Interactive Software Inc.	2,98%	7 183	1,74 M
8	BJ	BJ Wholesale Club Holdings Inc	2,88%	15 645	1,69 M
9	PFGC	Performance Food Group Co.	2,84%	19 007	1,66 M
10	CW	Curtiss-Wright Corp.	2,80%	3 360	1,64 M
11	SWX	Southwest Gas Holdings Inc	2,72%	21 415	1,59 M
12	CSL	Carlisle Companies Inc.	2,58%	4 041	1,51 M
13	AMP	Ameriprise Financial, Inc.	2,52%	2 766	1,48 M
14	OSK	Oshkosh Corporation	2,46%	12 657	1,44 M
15	AVY	Avery Dennison Corporation	2,43%	8 091	1,42 M
16	THG	The Hanover Insurance Group, Inc.	2,37%	8 153	1,38 M
17	PTC	PTC Inc	2,26%	7 670	1,32 M
18	PSX	Phillips 66	2,25%	11 060	1,32 M
19	EGP	Eastgroup Properties, Inc.	2,23%	7 824	1,31 M
20	WTFC	Wintrust Financial Corporation	2,16%	10 181	1,26 M
21	DLR	Digital Realty Trust Inc.	2,02%	6 782	1,18 M
22	MAA	Mid-America Apartment Communities, Inc.	1,95%	7 709	1,14 M
23	ARW	Arrow Electronics, Inc.	1,91%	8 754	1,12 M
24	SBRA	Sabra Health Care REIT, Inc.	1,90%	60 223	1,11 M
25	CTRA	Coterra Energy Inc	1,85%	42 608	1,08 M
26	EWBC	East West Bancorp Inc	1,81%	10 480	1,06 M
27	FAF	First American Financial Corporation	1,80%	17 130	1,05 M
28	AFG	American Financial Group, Inc.	1,76%	8 172	1,03 M
29	RVTY	Revvity Inc	1,64%	9 917	959 172,24
30	TMO	Thermo Fisher Scientific Inc	1,56%	2 252	913 095,92
31	CDW	CDW Corp	1,54%	5 055	902 772,45
32	CVLT	Commvault Systems Inc.	1,53%	5 152	898 148,16
33	ICLR	Icon PLC	1,53%	6 145	893 790,25
34	PHM	Pulte Group Inc	1,52%	8 462	892 402,52
35	BRX	Brixmor Property Group Inc	1,52%	34 134	888 849,36
36	GPOR	Gulfport Energy Operating Corp.	1,47%	4 283	861 611,11
37	HBAN	Huntington Bancshares Incorporated	1,47%	51 276	859 385,76
38	DORM	Dorman Products Inc.	1,46%	6 946	852 065,82
39	UMBF	UMB Financial Corp.	1,43%	7 980	839 176,8
40	POWL	Powell Industries Inc.	1,40%	3 885	817 598,25
41	Amcor PLC	Amcor PLC	1,31%	83 699	769 193,81
42	AVNT	Avient Corporation	1,00%	18 087	584 390,97
43	BDX	Becton, Dickinson and Company	0,98%	3 335	574 453,75
44	SWKS	Skyworks Solutions, Inc.	0,73%	5 735	427 372,2

Showing top 10 of 44 holdings · Listed: 97,35% · 2,65% in other positions

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