All ETFs

STSIX

ETF

STSIX · UNKNOWN · 104 holdings

15,75 €

▲ 0,39 € (2,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About STSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,36 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.7%
HHI Score: 114,87
Top Sector: Technology (21.27748%)

Performance

Moderate (25,0%) ↗ Accelerating

▲ 4,57%

▲ 0,51%

▲ 1,41%

▼ -5,34%

YTD

▲ 3,07%

▲ 27,13%

▲ 27,85%

1W return (+4.57%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

18,61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVAV

▼ -3,70%

MGNI

▼ -3,45%

KTOS

▼ -5,50%

WING

▲ 3,88%

OLLI

▼ -3,51%

FCFS

▼ -0,30%

RBC

▲ 2,77%

PLMR

▲ 5,41%

HQY

▲ 2,48%

Weighted avg. of top holdings ▼ -0,48%

Sector Allocation

Technology

21,28%

Industrials

19,25%

Healthcare

14,80%

Consumer Cyclical

9,80%

Financial Services

9,40%

Consumer Defensive

4,43%

Energy

2,50%

Communication Services

2,10%

Basic Materials

1,03%

Top 10 Holdings

18,61% of fund

AVAV AeroVironment Inc

2,29%

MGNI Magnite Inc

2,10%

KTOS Kratos Defense & Security Solutions Inc

1,97%

WING Wingstop Inc

1,84%

OLLI Ollie's Bargain Outlet Holdings Inc

1,81%

FCFS FirstCash Holdings Inc

1,78%

RBC RBC Bearings Inc

1,75%

PLMR Palomar Holdings Inc

1,73%

CyberArk Software Lt CyberArk Software Ltd

1,69%

HQY HealthEquity Inc

1,64%

Other positions

2,48%

All Holdings (104)

Top 10: 18,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVAV	AeroVironment Inc	2,29%	32 541	9,27 M
2	MGNI	Magnite Inc	2,10%	351 676	8,48 M
3	KTOS	Kratos Defense & Security Solutions Inc	1,97%	171 822	7,98 M
4	WING	Wingstop Inc	1,84%	22 062	7,43 M
5	OLLI	Ollie's Bargain Outlet Holdings Inc	1,81%	55 600	7,33 M
6	FCFS	FirstCash Holdings Inc	1,78%	53 222	7,19 M
7	RBC	RBC Bearings Inc	1,75%	18 345	7,06 M
8	PLMR	Palomar Holdings Inc	1,73%	45 455	7,01 M
9	CyberArk Software Lt	CyberArk Software Ltd	1,69%	16 773	6,82 M
10	HQY	HealthEquity Inc	1,64%	63 156	6,62 M
11	DRS	Leonardo DRS Inc	1,62%	141 034	6,56 M
12	VIRT	Virtu Financial Inc	1,59%	143 099	6,41 M
13	VRNS	Varonis Systems Inc	1,51%	120 283	6,10 M
14	EXEL	Exelixis Inc	1,49%	136 913	6,03 M
15	VSEC	VSE Corp	1,49%	45 988	6,02 M
16	IRTC	iRhythm Technologies Inc	1,47%	38 547	5,93 M
17	BOOT	Boot Barn Holdings Inc	1,46%	38 862	5,91 M
18	EZPW	EZCORP Inc	1,46%	424 640	5,89 M
19	FIVE	Five Below Inc	1,45%	44 537	5,84 M
20	Piper Sandler Cos	Piper Sandler Cos	1,44%	20 984	5,83 M
21	LGND	Ligand Pharmaceuticals Inc	1,38%	48 909	5,56 M
22	RBRK	Rubrik Inc	1,32%	59 623	5,34 M
23	LASR	nLight Inc	1,32%	270 813	5,33 M
24	TechnipFMC PLC	TechnipFMC PLC	1,31%	153 563	5,29 M
25	BRBR	BellRing Brands Inc	1,29%	89 927	5,21 M
26	DSGX	Descartes Systems Group Inc/The	1,28%	51 002	5,18 M
27	MTSI	MACOM Technology Solutions Holdings Inc	1,28%	36 039	5,16 M
28	GWRE	Guidewire Software Inc	1,26%	21 655	5,10 M
29	BFAM	Bright Horizons Family Solutions Inc	1,21%	39 629	4,90 M
30	ASO	Academy Sports & Outdoors Inc	1,20%	108 015	4,84 M
31	HALO	Halozyme Therapeutics Inc	1,18%	91 985	4,79 M
32	KRMN	Karman Holdings Inc	1,13%	90 869	4,58 M
33	POWL	Powell Industries Inc	1,11%	21 367	4,50 M
34	ECPG	Encore Capital Group Inc	1,10%	114 915	4,45 M
35	MANH	Manhattan Associates Inc	1,10%	22 510	4,45 M
36	BWXT	BWX Technologies Inc	1,09%	30 486	4,39 M
37	Viper Energy Inc	Viper Energy Inc	1,07%	113 782	4,34 M
38	SMPL	Simply Good Foods Co/The	1,06%	136 234	4,30 M
39	RVLV	Revolve Group Inc	1,06%	214 019	4,29 M
40	AZEK Co Inc/The	AZEK Co Inc/The	1,03%	76 722	4,17 M
41	BCPC	Balchem Corp	1,03%	26 065	4,15 M
42	CIEN	Ciena Corp	0,96%	47 928	3,90 M
43	AGYS	Agilysys Inc	0,94%	33 171	3,80 M
44	KNSL	Kinsale Capital Group Inc	0,94%	7 847	3,80 M
45	MGY	Magnolia Oil & Gas Corp	0,94%	168 379	3,79 M
46	SPSC	SPS Commerce Inc	0,92%	27 260	3,71 M
47	SDGR	Schrodinger Inc/United States	0,90%	180 321	3,63 M
48	MEG	Montrose Environmental Group Inc	0,89%	164 503	3,60 M
49	SUPN	Supernus Pharmaceuticals Inc	0,89%	113 544	3,58 M
50	CWAN	Clearwater Analytics Holdings Inc	0,88%	162 715	3,57 M
51	Kornit Digital Ltd	Kornit Digital Ltd	0,87%	177 186	3,53 M
52	Fabrinet	Fabrinet	0,87%	11 935	3,52 M
53	RGEN	Repligen Corp	0,87%	28 196	3,51 M
54	LNN	Lindsay Corp	0,87%	24 268	3,50 M
55	SITE	SiteOne Landscape Supply Inc	0,86%	28 895	3,49 M
56	XMTR	Xometry Inc	0,85%	102 042	3,45 M
57	MEDP	Medpace Holdings Inc	0,82%	10 618	3,33 M
58	SLAB	Silicon Laboratories Inc	0,82%	22 567	3,33 M
59	RMBS	Rambus Inc	0,81%	51 124	3,27 M
60	RYAN	Ryan Specialty Holdings Inc	0,80%	47 822	3,25 M
61	SG	Sweetgreen Inc	0,79%	214 975	3,20 M
62	FWRG	First Watch Restaurant Group Inc	0,79%	199 097	3,19 M
63	AAON	AAON Inc	0,77%	42 321	3,12 M
64	MMS	Maximus Inc	0,75%	43 455	3,05 M
65	BLFS	BioLife Solutions Inc	0,74%	139 588	3,01 M
66	POWI	Power Integrations Inc	0,74%	53 674	3,00 M
67	TOST	Toast Inc	0,71%	64 905	2,87 M
68	TENB	Tenable Holdings Inc	0,69%	82 517	2,79 M
69	TREX	Trex Co Inc	0,69%	50 982	2,77 M
70	HUBG	Hub Group Inc	0,69%	82 811	2,77 M
71	HEICO Corp	HEICO Corp	0,67%	10 407	2,69 M
72	BRZE	Braze Inc	0,66%	94 218	2,65 M
73	PSTG	Pure Storage Inc	0,65%	45 472	2,62 M
74	GMED	Globus Medical Inc	0,65%	44 300	2,61 M
75	TECH	Bio-Techne Corp	0,61%	47 561	2,45 M
76	S	SentinelOne Inc	0,60%	132 345	2,42 M
77	AR	Antero Resources Corp	0,59%	58 900	2,37 M
78	Ambarella Inc	Ambarella Inc	0,58%	35 684	2,36 M
79	HSTM	HealthStream Inc	0,58%	84 281	2,33 M
80	LSCC	Lattice Semiconductor Corp	0,57%	46 612	2,28 M
81	TNDM	Tandem Diabetes Care Inc	0,55%	120 004	2,24 M
82	Installed Building P	Installed Building Products Inc	0,55%	12 311	2,22 M
83	AZTA	Azenta Inc	0,54%	70 420	2,17 M
84	ZETA	Zeta Global Holdings Corp	0,52%	134 683	2,09 M
85	Global-e Online Ltd	Global-e Online Ltd	0,51%	61 082	2,05 M
86	Genius Sports Ltd	Genius Sports Ltd	0,50%	195 262	2,03 M
87	SEI	Solaris Energy Infrastructure Inc	0,49%	70 654	2,00 M
88	Titan Machinery Inc	Titan Machinery Inc	0,49%	99 979	1,98 M
89	GPOR	Gulfport Energy Corp	0,48%	9 635	1,94 M
90	PAR	PAR Technology Corp	0,46%	26 650	1,85 M
91	PROS Holdings Inc	PROS Holdings Inc	0,44%	112 790	1,77 M
92	CGNX	Cognex Corp	0,42%	53 335	1,69 M
93	GNRC	Generac Holdings Inc	0,42%	11 803	1,69 M
94	INTA	Intapp Inc	0,42%	32 641	1,68 M
95	Expand Energy Corp	Expand Energy Corp	0,34%	11 608	1,36 M
96	FOLD	Amicus Therapeutics Inc	0,31%	221 449	1,27 M
97	ONTO	Onto Innovation Inc	0,31%	12 371	1,25 M
98	CHEF	Chefs' Warehouse Inc/The	0,26%	16 432	1,05 M
99	Simulations Plus Inc	Simulations Plus Inc	0,24%	56 536	986 553,2
100	ICON PLC	ICON PLC	0,19%	5 199	756 194,55
101	PODD	Insulet Corp	0,18%	2 379	747 434,22
102	Credo Technology Gro	Credo Technology Group Holding Ltd	0,15%	6 512	602 946,08
103	PI	Impinj Inc	0,14%	4 982	553 350,74
104	OMNIAB INC	OMNIAB INC	0,00%	25 374	0,0