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TASMX

ETF

TASMX · UNKNOWN · 215 holdings

€ 29,31

▲ € 0,51 (1,77%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TASMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.5%
HHI Score: 74,07
Top Sector: Financial Services (11.66154%)

Performance

Low (14,9%) ↗ Accelerating

▲ 3,01%

▲ 1,73%

▲ 5,26%

▼ -0,94%

YTD

▲ 6,25%

▲ 20,23%

▲ 8,80%

1W return (+3.01%) exceeds 1M (+1.73%) — momentum is building

Price History

Concentration Risk

14,09% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FCNCA

▼ -0,43%

HII

▼ -2,22%

▲ 0,19%

KHC

▼ -0,90%

CMC

▲ 0,34%

ADM

▼ -0,88%

MOS

▼ -2,02%

EVRG

▼ -0,98%

Weighted avg. of top holdings ▼ -0,85%

Sector Allocation

Financial Services

11,66%

Industrials

11,18%

Healthcare

10,40%

Consumer Defensive

9,55%

Technology

9,05%

Consumer Cyclical

7,64%

Utilities

5,90%

Energy

4,41%

Communication Services

4,18%

Basic Materials

4,11%

Real Estate

3,91%

Top 10 Holdings

14,09% of fund

FCNCA First Citizens BancShares Inc/NC

1,70%

HII Huntington Ingalls Industries Inc

1,48%

D Dominion Energy Inc

1,48%

Jazz Pharmaceuticals Jazz Pharmaceuticals PLC

1,46%

KHC Kraft Heinz Co/The

1,36%

CMC Commercial Metals Co

1,35%

ADM Archer-Daniels-Midland Co

1,33%

MOS Mosaic Co/The

1,32%

EVRG Evergy Inc

1,32%

Perrigo Co PLC Perrigo Co PLC

1,31%

Other positions

4,66%

All Holdings (215)

Top 10: 14,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FCNCA	First Citizens BancShares Inc/NC	1,70%	5.855	10,42 M
2	HII	Huntington Ingalls Industries Inc	1,48%	39.321	9,06 M
3	D	Dominion Energy Inc	1,48%	166.187	9,04 M
4	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	1,46%	76.375	8,93 M
5	KHC	Kraft Heinz Co/The	1,36%	284.700	8,28 M
6	CMC	Commercial Metals Co	1,35%	184.600	8,22 M
7	ADM	Archer-Daniels-Midland Co	1,33%	169.900	8,11 M
8	MOS	Mosaic Co/The	1,32%	264.784	8,05 M
9	EVRG	Evergy Inc	1,32%	116.300	8,04 M
10	Perrigo Co PLC	Perrigo Co PLC	1,31%	310.300	7,98 M
11	DINO	HF Sinclair Corp	1,27%	257.500	7,74 M
12	LKQ	LKQ Corp	1,22%	195.300	7,46 M
13	CCK	Crown Holdings Inc	1,19%	75.800	7,30 M
14	BAX	Baxter International Inc	1,19%	233.457	7,28 M
15	NI	NiSource Inc	1,17%	182.238	7,13 M
16	ZBH	Zimmer Biomet Holdings Inc	1,12%	66.300	6,83 M
17	FNF	Fidelity National Financial Inc	1,11%	106.300	6,81 M
18	GPN	Global Payments Inc	1,10%	88.300	6,74 M
19	Liberty Broadband Co	Liberty Broadband Corp	1,10%	74.535	6,74 M
20	CNC	Centene Corp	1,10%	112.500	6,73 M
21	MTCH	Match Group Inc	1,08%	223.100	6,62 M
22	GLPI	Gaming and Leisure Properties Inc	1,08%	138.026	6,61 M
23	MKL	Markel Group Inc	1,08%	3.613	6,57 M
24	VTRS	Viatris Inc	1,07%	774.400	6,52 M
25	AMTM	Amentum Holdings Inc	1,03%	287.300	6,27 M
26	TSN	Tyson Foods Inc	1,02%	102.100	6,25 M
27	VNT	Vontier Corp	1,02%	195.827	6,23 M
28	BIO	Bio-Rad Laboratories Inc	1,01%	25.224	6,16 M
29	J	Jacobs Solutions Inc	0,99%	49.000	6,07 M
30	Corpay Inc	Corpay Inc	0,95%	17.900	5,82 M
31	IAC	IAC Inc	0,95%	165.641	5,79 M
32	GPK	Graphic Packaging Holding Co	0,94%	227.130	5,75 M
33	HAL	Halliburton Co	0,89%	275.600	5,46 M
34	CAG	Conagra Brands Inc	0,89%	220.700	5,45 M
35	WBD	Warner Bros Discovery Inc	0,87%	613.300	5,32 M
36	SIRI	Sirius XM Holdings Inc	0,86%	243.940	5,23 M
37	TAP	Molson Coors Beverage Co	0,85%	89.800	5,17 M
38	SNX	TD SYNNEX Corp	0,83%	46.000	5,10 M
39	WCC	WESCO International Inc	0,83%	31.200	5,08 M
40	NWSA	News Corp	0,82%	185.200	5,02 M
41	MLI	Mueller Industries Inc	0,79%	65.700	4,83 M
42	OGE	OGE Energy Corp	0,78%	105.100	4,77 M
43	CTSH	Cognizant Technology Solutions Corp	0,77%	64.200	4,72 M
44	NWE	Northwestern Energy Group Inc	0,77%	80.750	4,70 M
45	BIIB	Biogen Inc	0,77%	38.800	4,70 M
46	ALLY	Ally Financial Inc	0,77%	143.505	4,69 M
47	KMI	Kinder Morgan Inc	0,77%	178.100	4,68 M
48	POST	Post Holdings Inc	0,76%	41.187	4,66 M
49	DLTR	Dollar Tree Inc	0,75%	56.000	4,58 M
50	MGY	Magnolia Oil & Gas Corp	0,73%	217.500	4,47 M
51	Clarivate PLC	Clarivate PLC	0,72%	1,02 M	4,40 M
52	EME	EMCOR Group Inc	0,71%	10.900	4,37 M
53	U-Haul Holding Co	U-Haul Holding Co	0,69%	77.350	4,24 M
54	OSIS	OSI Systems Inc	0,69%	20.525	4,20 M
55	USFD	US Foods Holding Corp	0,67%	62.100	4,08 M
56	PPG	PPG Industries Inc	0,66%	37.100	4,04 M
57	IQV	IQVIA Holdings Inc	0,65%	25.700	3,99 M
58	EHC	Encompass Health Corp	0,63%	32.850	3,84 M
59	WBS	Webster Financial Corp	0,62%	80.700	3,82 M
60	LRN	Stride Inc	0,61%	26.000	3,70 M
61	Noble Corp PLC	Noble Corp PLC	0,60%	170.000	3,70 M
62	HSIC	Henry Schein Inc	0,58%	55.000	3,57 M
63	JBGS	JBG SMITH Properties	0,56%	246.496	3,45 M
64	Piper Sandler Cos	Piper Sandler Cos	0,54%	13.725	3,31 M
65	EXEL	Exelixis Inc	0,53%	83.250	3,26 M
66	Liberty Global Ltd	Liberty Global Ltd	0,53%	296.514	3,25 M
67	WAFD	WaFd Inc	0,53%	113.000	3,22 M
68	GVA	Granite Construction Inc	0,52%	39.300	3,19 M
69	PHG	Koninklijke Philips NV	0,51%	123.494	3,13 M
70	AUB	Atlantic Union Bankshares Corp	0,51%	113.015	3,13 M
71	CW	Curtiss-Wright Corp	0,51%	8.950	3,09 M
72	Everest Group Ltd	Everest Group Ltd	0,50%	8.475	3,04 M
73	SSNC	SS&C Technologies Holdings Inc	0,49%	39.300	2,97 M
74	SBRA	Sabra Health Care REIT Inc	0,48%	164.000	2,93 M
75	LYTS	LSI Industries Inc	0,48%	193.350	2,92 M
76	KBR	KBR Inc	0,47%	54.850	2,90 M
77	PRGS	Progress Software Corp	0,46%	46.600	2,79 M
78	URBN	Urban Outfitters Inc	0,45%	52.500	2,77 M
79	TRST	TrustCo Bank Corp NY	0,45%	89.400	2,72 M
80	ORI	Old Republic International Corp	0,44%	72.200	2,71 M
81	DG	Dollar General Corp	0,44%	28.900	2,71 M
82	Willis Towers Watson	Willis Towers Watson PLC	0,44%	8.700	2,68 M
83	SF	Stifel Financial Corp	0,43%	31.000	2,66 M
84	OC	Owens Corning	0,43%	18.100	2,63 M
85	ULTA	Ulta Beauty Inc	0,43%	6.600	2,61 M
86	INVA	Innoviva Inc	0,43%	139.600	2,61 M
87	CNH Industrial NV	CNH Industrial NV	0,42%	221.200	2,56 M
88	PFS	Provident Financial Services Inc	0,41%	153.750	2,52 M
89	FIX	Comfort Systems USA Inc	0,41%	6.300	2,50 M
90	UMBF	UMB Financial Corp	0,40%	26.000	2,46 M
91	DCOM	Dime Community Bancshares Inc	0,37%	87.450	2,25 M
92	FRME	First Merchants Corp	0,34%	59.100	2,11 M
93	UCB	United Community Banks Inc/GA	0,34%	76.200	2,10 M
94	REX	REX American Resources Corp	0,34%	52.750	2,10 M
95	SIMO	Silicon Motion Technology Corp	0,34%	41.800	2,07 M
96	EBC	Eastern Bankshares Inc	0,34%	138.250	2,06 M
97	COLB	Columbia Banking System Inc	0,34%	91.600	2,05 M
98	Nomad Foods Ltd	Nomad Foods Ltd	0,33%	101.850	2,04 M
99	ADC	Agree Realty Corp	0,33%	26.200	2,03 M
100	DOC	Healthpeak Properties Inc	0,33%	113.600	2,03 M
101	Berkshire Hills Banc	Berkshire Hills Bancorp Inc	0,33%	80.800	2,01 M
102	Madison Square Garde	Madison Square Garden Entertainment Corp	0,33%	61.750	2,00 M
103	KBH	KB Home	0,32%	36.300	1,96 M
104	SIGI	Selective Insurance Group Inc	0,32%	22.200	1,94 M
105	TPR	Tapestry Inc	0,32%	27.350	1,93 M
106	MSGS	Madison Square Garden Sports Corp	0,31%	9.900	1,91 M
107	ADEA	Adeia Inc	0,31%	153.800	1,89 M
108	LW	Lamb Weston Holdings Inc	0,30%	35.200	1,86 M
109	SATS	EchoStar Corp	0,30%	82.326	1,85 M
110	Tower Semiconductor	Tower Semiconductor Ltd	0,30%	51.250	1,83 M
111	LDOS	Leidos Holdings Inc	0,30%	12.375	1,82 M
112	APLE	Apple Hospitality REIT Inc	0,29%	152.300	1,79 M
113	POR	Portland General Electric Co	0,29%	42.300	1,78 M
114	MIDD	Middleby Corp/The	0,29%	13.100	1,75 M
115	OVV	Ovintiv Inc	0,28%	51.650	1,73 M
116	WSM	Williams-Sonoma Inc	0,28%	10.975	1,70 M
117	LXP	LXP Industrial Trust	0,27%	206.100	1,63 M
118	SAIC	Science Applications International Corp	0,26%	13.050	1,58 M
119	SPB	Spectrum Brands Holdings Inc	0,26%	25.000	1,58 M
120	VC	Visteon Corp	0,26%	19.900	1,58 M
121	AMWD	American Woodmark Corp	0,24%	25.300	1,49 M
122	FCBC	First Community Bankshares Inc	0,24%	38.900	1,47 M
123	Heidrick & Struggles	Heidrick & Struggles International Inc	0,24%	37.300	1,46 M
124	NX	Quanex Building Products Corp	0,24%	88.300	1,45 M
125	ANF	Abercrombie & Fitch Co	0,24%	20.700	1,44 M
126	KRG	Kite Realty Group Trust	0,23%	65.700	1,42 M
127	LZB	La-Z-Boy Inc	0,23%	35.800	1,41 M
128	HAYW	Hayward Holdings Inc	0,23%	105.900	1,41 M
129	HNI	HNI Corp	0,23%	32.800	1,39 M
130	AngioDynamics Inc	AngioDynamics Inc	0,22%	146.600	1,36 M
131	VSH	Vishay Intertechnology Inc	0,22%	102.100	1,33 M
132	CHDN	Churchill Downs Inc	0,21%	14.425	1,30 M
133	BNL	Broadstone Net Lease Inc	0,21%	80.250	1,30 M
134	VVX	V2X Inc	0,21%	26.000	1,29 M
135	ONTO	Onto Innovation Inc	0,21%	10.550	1,29 M
136	RRX	Regal Rexnord Corp	0,21%	11.850	1,25 M
137	KALU	Kaiser Aluminum Corp	0,21%	19.450	1,25 M
138	HLX	Helix Energy Solutions Group Inc	0,20%	201.800	1,23 M
139	GEF	Greif Inc	0,20%	23.300	1,22 M
140	OCFC	OceanFirst Financial Corp	0,20%	73.450	1,22 M
141	Community Healthcare	Community Healthcare Trust Inc	0,19%	69.250	1,18 M
142	UFCS	United Fire Group Inc	0,19%	42.600	1,18 M
143	MasterCraft Boat Hol	MasterCraft Boat Holdings Inc	0,19%	71.200	1,17 M
144	COHR	Coherent Corp	0,19%	18.150	1,17 M
145	IART	Integra LifeSciences Holdings Corp	0,19%	70.850	1,16 M
146	Elbit Systems Ltd	Elbit Systems Ltd	0,19%	2.885	1,15 M
147	Metallus Inc	Metallus Inc	0,19%	90.450	1,14 M
148	ITRI	Itron Inc	0,18%	10.000	1,11 M
149	UBSI	United Bankshares Inc/WV	0,18%	31.900	1,09 M
150	Inmode Ltd	Inmode Ltd	0,18%	75.950	1,07 M
151	ICFI	ICF International Inc	0,17%	12.575	1,07 M
152	COHU	Cohu Inc	0,17%	66.250	1,06 M
153	MLR	Miller Industries Inc/TN	0,17%	25.850	1,05 M
154	OLED	Universal Display Corp	0,17%	8.375	1,05 M
155	Smithfield Foods Inc	Smithfield Foods Inc	0,17%	46.850	1,04 M
156	MKSI	MKS Instruments Inc	0,17%	14.500	1,02 M
157	IMKTA	Ingles Markets Inc	0,16%	15.850	977.786,5
158	NMRK	Newmark Group Inc	0,16%	87.150	957.778,5
159	AEO	American Eagle Outfitters Inc	0,16%	90.700	955.071,0
160	EHAB	Enhabit Inc	0,16%	119.500	954.805,0
161	ASGN	ASGN Inc	0,15%	17.750	894.245,0
162	DRH	DiamondRock Hospitality Co	0,15%	121.700	893.278,0
163	LXU	LSB Industries Inc	0,14%	138.200	881.716,0
164	VLGEA	Village Super Market Inc	0,14%	23.300	858.605,0
165	DK	Delek US Holdings Inc	0,14%	65.450	852.159,0
166	PHM	PulteGroup Inc	0,14%	8.150	836.027,0
167	HP	Helmerich & Payne Inc	0,13%	42.400	800.936,0
168	ANGIV	Angi Inc	0,13%	69.378	795.067,28
169	SONO	Sonos Inc	0,13%	86.300	794.823,0
170	SHOO	Steven Madden Ltd	0,13%	37.400	785.400,0
171	National HealthCare	National HealthCare Corp	0,12%	7.850	741.746,5
172	HLIT	Harmonic Inc	0,12%	82.300	739.054,0
173	AZTA	Azenta Inc	0,12%	26.900	708.546,0
174	Gencor Industries In	Gencor Industries Inc	0,11%	53.750	682.087,5
175	MSGE	Sphere Entertainment Co	0,11%	24.050	655.362,5
176	Teekay Tankers Ltd	Teekay Tankers Ltd	0,11%	15.100	642.807,0
177	WTTR	Select Water Solutions Inc	0,10%	73.600	627.072,0
178	AMPH	Amphastar Pharmaceuticals Inc	0,10%	25.650	626.116,5
179	Seadrill Ltd	Seadrill Ltd	0,10%	30.450	625.443,0
180	GDEN	Golden Entertainment Inc	0,10%	24.250	623.225,0
181	Cross Country Health	Cross Country Healthcare Inc	0,10%	45.600	617.880,0
182	Lucky Strike Enterta	Lucky Strike Entertainment Corp	0,10%	62.100	583.740,0
183	HUN	Huntsman Corp	0,09%	42.750	569.002,5
184	GNTX	Gentex Corp	0,09%	25.750	560.835,0
185	ASO	Academy Sports & Outdoors Inc	0,09%	14.600	550.128,0
186	IPGP	IPG Photonics Corp	0,09%	8.750	524.037,5
187	SUPN	Supernus Pharmaceuticals Inc	0,09%	16.050	521.304,0
188	OSK	Oshkosh Corp	0,08%	6.200	519.312,0
189	PDM	Piedmont Office Realty Trust Inc	0,08%	86.450	510.919,5
190	PII	Polaris Inc	0,08%	14.650	497.514,0
191	DOO	BRP Inc	0,08%	14.500	491.405,0
192	Helen of Troy Ltd	Helen of Troy Ltd	0,08%	17.000	473.620,0
193	HWC	Hancock Whitney Corp	0,07%	8.600	447.974,0
194	TTEK	Tetra Tech Inc	0,07%	14.100	439.779,0
195	KVH Industries Inc	KVH Industries Inc	0,06%	76.500	390.915,0
196	Magnachip Semiconduc	Magnachip Semiconductor Corp	0,06%	123.150	386.691,0
197	PLOW	Douglas Dynamics Inc	0,06%	16.000	383.680,0
198	AYI	Acuity Inc	0,06%	1.550	377.595,5
199	KLIC	Kulicke & Soffa Industries Inc	0,06%	11.600	373.868,0
200	Perion Network Ltd	Perion Network Ltd	0,06%	37.250	347.542,5
201	FCN	FTI Consulting Inc	0,05%	1.975	328.403,0
202	Bloomin' Brands Inc	Bloomin' Brands Inc	0,05%	40.700	326.414,0
203	ROCK	Gibraltar Industries Inc	0,05%	6.150	325.642,5
204	Silicom Ltd	Silicom Ltd	0,05%	22.650	320.271,0
205	CPRX	Catalyst Pharmaceuticals Inc	0,05%	12.900	313.341,0
206	Princeton Bancorp In	Princeton Bancorp Inc	0,05%	10.100	307.848,0
207	AMN	AMN Healthcare Services Inc	0,05%	14.900	304.407,0
208	Community West Bancs	Community West Bancshares	0,05%	16.300	285.250,0
209	Summit Hotel Propert	Summit Hotel Properties Inc	0,04%	66.100	269.027,0
210	OraSure Technologies	OraSure Technologies Inc	0,04%	77.650	232.173,5
211	QDEL	QuidelOrtho Corp	0,03%	6.850	190.361,5
212	Columbus McKinnon Co	Columbus McKinnon Corp/NY	0,03%	12.250	181.912,5
213	MRVI	Maravai LifeSciences Holdings Inc	0,03%	89.250	180.285,0
214	APEI	American Public Education Inc	0,02%	4.000	94.000,0
215	ESC GCI LIBERTY INC	ESC GCI LIBERTY INC SR	0,00%	83.400	0,08

Showing top 10 of 215 holdings · Listed: 95,34% · 4,66% in other positions

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