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TCMHX

ETF
TCMHX · UNKNOWN · 100 holdings
19,41 €
▼ 0,21 € (-1,07%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About TCMHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
19,62 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.0%
HHI Score
156,99
Top Sector
Technology (23.673467%)

Performance

Moderate (23,0%) ↗ Recovering
1W
▲ 2,40%
1M
▼ -1,16%
3M
▼ -3,44%
6M
▼ -16,93%
YTD
▼ -2,73%
1Y
▲ 13,21%
3Y
▲ 9,73%

Positive 1W (+2.4%) after negative 1M (-1.16%) — trend may be reversing

Price History

Concentration Risk

24,74% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24,74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VRT
▲ 2,60%
FIX
▲ 1,17%
NBIX
▼ -2,09%
IDXX
▼ -3,72%
ROST
▼ -1,67%
MPWR
▲ 1,47%
EXEL
▼ -2,51%
SYY
▼ -2,89%
Weighted avg. of top holdings ▼ -0,60%

Sector Allocation

Technology
23,67%
Industrials
19,92%
Consumer Cyclical
19,04%
Healthcare
12,24%
Financial Services
6,81%
Energy
2,61%
Utilities
2,14%
Communication Services
2,13%
Consumer Defensive
1,93%
Real Estate
0,79%

Top 10 Holdings

24,74% of fund
Cencora Inc Cencora Inc
3,95%
VRT Vertiv Holdings Co
3,75%
FIX Comfort Systems USA Inc
2,37%
HEICO Corp HEICO Corp
2,28%
NBIX Neurocrine Biosciences Inc
2,19%
IDXX IDEXX Laboratories Inc
2,16%
ROST Ross Stores Inc
2,14%
MPWR Monolithic Power Systems Inc
2,03%
EXEL Exelixis Inc
1,95%
SYY Sysco Corp
1,93%
Other positions
0,03%

All Holdings (100)

Top 10: 24,74% of fund
# Ticker Name Weight Shares Market Value
1 Cencora Inc Cencora Inc 3,95% 76 725 27,56 M
2 VRT Vertiv Holdings Co 3,75% 140 635 26,18 M
3 FIX Comfort Systems USA Inc 2,37% 14 490 16,55 M
4 HEICO Corp HEICO Corp 2,28% 62 520 15,92 M
5 NBIX Neurocrine Biosciences Inc 2,19% 112 110 15,25 M
6 IDXX IDEXX Laboratories Inc 2,16% 22 452 15,05 M
7 ROST Ross Stores Inc 2,14% 79 000 14,90 M
8 MPWR Monolithic Power Systems Inc 2,03% 12 583 14,15 M
9 EXEL Exelixis Inc 1,95% 328 390 13,58 M
10 SYY Sysco Corp 1,93% 160 530 13,46 M
Showing top 10 of 100 holdings · Listed: 99,97% · 0,03% in other positions

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