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SZCAX

ETF

SZCAX · UNKNOWN · 84 holdings

€ 52,19

▲ € 0,87 (1,70%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SZCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 51,32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.0%
HHI Score: 174,81
Top Sector: Technology (13.237041%)

Performance

Low (16,5%) ↘ Decelerating

▲ 2,82%

▲ 2,86%

▲ 5,24%

▲ 1,31%

YTD

▲ 5,47%

▲ 21,57%

▲ 30,95%

1M return (+2.86%) is stronger than 1W (+2.82%) — gains are slowing

Price History

Concentration Risk

30,68% Balanced

Diversified Concentrated

The top 10 holdings represent 30,68% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LRN

▼ -0,19%

TBBK

▲ 0,26%

▼ -4,38%

LGND

▼ -0,35%

CTLP

▲ 0,28%

SFM

▲ 1,51%

GEO

▼ -1,96%

RUSHA

▼ -0,08%

IDT

▼ -0,68%

LNTH

▼ -1,03%

Weighted avg. of top holdings ▼ -0,68%

Sector Allocation

Technology

13,24%

Consumer Defensive

11,27%

Financial Services

10,71%

Healthcare

10,46%

Industrials

9,14%

Real Estate

5,50%

Energy

5,01%

Communication Services

3,68%

Consumer Cyclical

3,40%

Utilities

3,01%

Services

2,30%

Top 10 Holdings

30,68% of fund

LRN Stride Inc

5,39%

TBBK Bancorp Inc/The

4,82%

KD Kyndryl Holdings Inc

3,82%

LGND Ligand Pharmaceuticals Inc

3,07%

CTLP Cantaloupe Inc

2,78%

SFM Sprouts Farmers Market Inc

2,51%

GEO GEO Group Inc/The

2,31%

RUSHA Rush Enterprises Inc

2,28%

IDT IDT Corp

1,97%

LNTH Lantheus Holdings Inc

1,72%

Other positions

7,42%

All Holdings (84)

Top 10: 30,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LRN	Stride Inc	5,39%	350.000	44,28 M
2	TBBK	Bancorp Inc/The	4,82%	750.000	39,63 M
3	KD	Kyndryl Holdings Inc	3,82%	1,00 M	31,40 M
4	LGND	Ligand Pharmaceuticals Inc	3,07%	240.000	25,23 M
5	CTLP	Cantaloupe Inc	2,78%	2,91 M	22,87 M
6	SFM	Sprouts Farmers Market Inc	2,51%	135.000	20,61 M
7	GEO	GEO Group Inc/The	2,31%	650.000	18,99 M
8	RUSHA	Rush Enterprises Inc	2,28%	350.000	18,69 M
9	IDT	IDT Corp	1,97%	315.341	16,18 M
10	LNTH	Lantheus Holdings Inc	1,72%	145.000	14,15 M
11	MTCH	Match Group Inc	1,71%	450.000	14,04 M
12	OFG	OFG Bancorp	1,66%	340.000	13,61 M
13	ADC	Agree Realty Corp	1,64%	175.000	13,51 M
14	TXNM Energy Inc	TXNM Energy Inc	1,63%	250.000	13,37 M
15	BCO	Brink's Co/The	1,58%	151.000	13,01 M
16	GTLS	Chart Industries Inc	1,58%	90.000	12,99 M
17	SIGI	Selective Insurance Group Inc	1,56%	140.000	12,82 M
18	TALK	Talkspace Inc	1,56%	5,00 M	12,80 M
19	Essent Group Ltd	Essent Group Ltd	1,55%	220.000	12,70 M
20	RDNT	RadNet Inc	1,51%	250.000	12,43 M
21	Liberty Latin Americ	Liberty Latin America Ltd	1,51%	2,00 M	12,42 M
22	IDA	IDACORP Inc	1,41%	100.000	11,62 M
23	NXT	NEXTracker Inc	1,41%	275.000	11,59 M
24	POST	Post Holdings Inc	1,35%	95.000	11,05 M
25	AR	Antero Resources Corp	1,23%	250.000	10,11 M
26	BLDR	Builders FirstSource Inc	1,22%	80.000	10,00 M
27	AZEK Co Inc/The	AZEK Co Inc/The	1,19%	200.000	9,78 M
28	FPI	Farmland Partners Inc	1,15%	850.000	9,48 M
29	Installed Building P	Installed Building Products Inc	1,15%	55.000	9,43 M
30	Titan Machinery Inc	Titan Machinery Inc	1,14%	550.000	9,37 M
31	FBP	First BanCorp/Puerto Rico	1,11%	475.000	9,11 M
32	FCPT	Four Corners Property Trust Inc	1,10%	315.000	9,04 M
33	CRGY	Crescent Energy Co	1,09%	800.000	8,99 M
34	Alight Inc	Alight Inc	1,08%	1,50 M	8,90 M
35	OPCH	Option Care Health Inc	1,06%	250.000	8,74 M
36	JBSS	John B Sanfilippo & Son Inc	1,04%	120.000	8,50 M
37	BOX	Box Inc	1,03%	275.000	8,49 M
38	AGYS	Agilysys Inc	1,02%	115.000	8,34 M
39	CBZ	CBIZ Inc	0,99%	107.000	8,12 M
40	PECO	Phillips Edison & Co Inc	0,89%	200.000	7,30 M
41	Noble Corp PLC	Noble Corp PLC	0,87%	300.000	7,11 M
42	AWR	American States Water Co	0,86%	90.000	7,08 M
43	CRC	California Resources Corp	0,86%	160.000	7,04 M
44	AXSM	Axsome Therapeutics Inc	0,85%	60.000	7,00 M
45	CALM	Cal-Maine Foods Inc	0,83%	75.000	6,82 M
46	WD	Walker & Dunlop Inc	0,78%	75.000	6,40 M
47	BKD	Brookdale Senior Living Inc	0,76%	1,00 M	6,26 M
48	PCRX	Pacira BioSciences Inc	0,76%	250.000	6,21 M
49	FOUR	Shift4 Payments Inc	0,75%	75.000	6,13 M
50	POR	Portland General Electric Co	0,73%	135.000	6,02 M
51	MOH	Molina Healthcare Inc	0,72%	18.000	5,93 M
52	VRE	Veris Residential Inc	0,71%	343.847	5,82 M
53	International Game T	International Game Technology PLC	0,69%	350.000	5,69 M
54	DCO	Ducommun Inc	0,67%	95.000	5,51 M
55	BTU	Peabody Energy Corp	0,66%	400.000	5,42 M
56	INTA	Intapp Inc	0,64%	90.000	5,25 M
57	Cadence Bank	Cadence Bank	0,64%	172.500	5,24 M
58	PLUS	ePlus Inc	0,63%	85.000	5,19 M
59	SAIC	Science Applications International Corp	0,63%	46.100	5,18 M
60	Thryv Holdings Inc	Thryv Holdings Inc	0,61%	390.527	5,00 M
61	NOG	Northern Oil & Gas Inc	0,59%	160.000	4,84 M
62	KLIC	Kulicke & Soffa Industries Inc	0,56%	140.000	4,62 M
63	FTAI Aviation Ltd	FTAI Aviation Ltd	0,54%	40.000	4,44 M
64	GPI	Group 1 Automotive Inc	0,46%	10.000	3,82 M
65	CNR	Core Natural Resources Inc	0,45%	47.944	3,70 M
66	IESC	IES Holdings Inc	0,45%	22.281	3,68 M
67	CALX	Calix Inc	0,43%	100.000	3,54 M
68	UMBF	UMB Financial Corp	0,43%	35.000	3,54 M
69	Camping World Holdin	Camping World Holdings Inc	0,41%	210.000	3,39 M
70	Avadel Pharmaceutica	Avadel Pharmaceuticals PLC	0,41%	425.000	3,33 M
71	Ceribell Inc	Ceribell Inc	0,38%	161.312	3,10 M
72	Owens & Minor Inc	Owens & Minor Inc	0,36%	325.000	2,93 M
73	MTH	Meritage Homes Corp	0,36%	41.340	2,93 M
74	MC	Moelis & Co	0,36%	50.000	2,92 M
75	THR	Thermon Group Holdings Inc	0,34%	100.000	2,79 M
76	PTON	Peloton Interactive Inc	0,31%	400.000	2,53 M
77	ASTS	AST SpaceMobile Inc	0,28%	100.000	2,27 M
78	PotlatchDeltic Corp	PotlatchDeltic Corp	0,25%	46.000	2,08 M
79	Mistras Group Inc	Mistras Group Inc	0,20%	156.100	1,65 M
80	NVE Corp	NVE Corp	0,19%	25.000	1,59 M
81	ANDE	Andersons Inc/The	0,16%	30.000	1,29 M
82	CNX	CNX Resources Corp	0,13%	32.948	1,04 M
83	OmniAb Inc	OmniAb Inc	0,07%	245.000	588.000,0
84	OMNIAB INC	OMNIAB INC	0,00%	15.168	0,0

Showing top 10 of 84 holdings · Listed: 92,58% · 7,42% in other positions

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