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TESGX

ETF

TESGX · UNKNOWN · 95 holdings

€ 8,96

▲ € 0,31 (3,58%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TESGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 35.8%
HHI Score: 119,49
Top Sector: Consumer Cyclical (10.828002%)

Performance

Moderate (22,6%) ↗ Accelerating

▲ 3,58%

▲ 1,13%

▲ 1,70%

▼ -2,07%

YTD

▲ 2,16%

▲ 22,85%

▲ 11,00%

1W return (+3.58%) exceeds 1M (+1.13%) — momentum is building

Price History

Concentration Risk

18,80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HBAN

▲ 1,13%

JLL

▲ 0,79%

ITGR

▼ -0,43%

TRST

▲ 1,56%

▼ -0,13%

Weighted avg. of top holdings ▲ 0,60%

Sector Allocation

Consumer Cyclical

10,83%

Financial Services

9,02%

Industrials

5,82%

Technology

3,75%

Consumer Defensive

3,02%

Healthcare

2,53%

Real Estate

1,83%

Top 10 Holdings

18,80% of fund

Technogym SpA Technogym SpA

2,03%

HBAN Huntington Bancshares, Inc.

2,00%

Brunello Cucinelli S Brunello Cucinelli SpA

1,99%

Techtronic Industrie Techtronic Industries Co. Ltd.

1,96%

Asics Corp. Asics Corp.

1,88%

JLL Jones Lang LaSalle, Inc.

1,83%

ITGR Integer Holdings Corp.

1,80%

TRST TrustCo Bank Corp.

1,79%

OneSpaWorld Holdings OneSpaWorld Holdings Ltd.

1,78%

AB AllianceBernstein Holding LP

1,76%

Other positions

5,06%

All Holdings (95)

Top 10: 18,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Technogym SpA	Technogym SpA	2,03%	1,39 M	16,58 M
2	HBAN	Huntington Bancshares, Inc.	2,00%	991.417	16,33 M
3	Brunello Cucinelli S	Brunello Cucinelli SpA	1,99%	125.055	16,28 M
4	Techtronic Industrie	Techtronic Industries Co. Ltd.	1,96%	1,14 M	16,01 M
5	Asics Corp.	Asics Corp.	1,88%	684.300	15,32 M
6	JLL	Jones Lang LaSalle, Inc.	1,83%	54.890	14,92 M
7	ITGR	Integer Holdings Corp.	1,80%	119.346	14,70 M
8	TRST	TrustCo Bank Corp.	1,79%	441.870	14,59 M
9	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd.	1,78%	760.897	14,52 M
10	AB	AllianceBernstein Holding LP	1,76%	382.165	14,39 M
11	COLM	Columbia Sportswear Co.	1,76%	165.319	14,36 M
12	ALG	Alamo Group, Inc.	1,74%	81.215	14,21 M
13	Janus Henderson Grou	Janus Henderson Group plc	1,72%	333.825	14,09 M
14	Siegfried Holding AG	Siegfried Holding AG	1,71%	13.066	13,99 M
15	TCBI	Texas Capital Bancshares, Inc.	1,71%	176.282	13,95 M
16	DRS	Leonardo DRS, Inc.	1,69%	454.268	13,83 M
17	JBT Marel Corp.	JBT Marel Corp.	1,69%	104.783	13,83 M
18	Tsumura & Co.	Tsumura & Co.	1,68%	479.300	13,76 M
19	Thule Group AB	Thule Group AB	1,65%	417.274	13,45 M
20	PATK	Patrick Industries, Inc.	1,60%	144.126	13,06 M
21	Rational AG	Rational AG	1,58%	14.285	12,89 M
22	MLR	Miller Industries, Inc.	1,52%	213.796	12,38 M
23	Logitech Internation	Logitech International SA	1,50%	124.175	12,29 M
24	Interpump Group SpA	Interpump Group SpA	1,50%	323.981	12,29 M
25	TRS	TriMas Corp.	1,42%	565.191	11,58 M
26	FRPT	Freshpet, Inc.	1,41%	108.018	11,56 M
27	Man Group plc	Man Group plc	1,36%	4,12 M	11,08 M
28	Hillenbrand, Inc.	Hillenbrand, Inc.	1,32%	359.542	10,75 M
29	Huhtamaki OYJ	Huhtamaki OYJ	1,31%	288.328	10,72 M
30	Medacta Group SA	Medacta Group SA	1,27%	70.626	10,36 M
31	SBM Offshore NV	SBM Offshore NV	1,26%	489.773	10,31 M
32	KN	Knowles Corp.	1,22%	600.672	9,97 M
33	Bucher Industries AG	Bucher Industries AG	1,21%	23.230	9,92 M
34	VOYA	Voya Financial, Inc.	1,20%	135.674	9,80 M
35	Sanlorenzo SpA	Sanlorenzo SpA	1,13%	272.907	9,20 M
36	MZTI	Lancaster Colony Corp.	1,12%	47.843	9,15 M
37	Exide Industries Ltd	Exide Industries Ltd.	1,01%	2,08 M	8,28 M
38	MAN	ManpowerGroup, Inc.	0,98%	138.937	8,01 M
39	Gerresheimer AG	Gerresheimer AG	0,97%	93.726	7,90 M
40	Greggs plc	Greggs plc	0,96%	296.291	7,83 M
41	TechnoPro Holdings,	TechnoPro Holdings, Inc.	0,95%	392.900	7,78 M
42	SONO	Sonos, Inc.	0,94%	579.824	7,67 M
43	LIND	Lindblad Expeditions Holdings, Inc.	0,93%	680.433	7,60 M
44	ICON plc	ICON plc	0,93%	39.972	7,60 M
45	MIDD	Middleby Corp. (The)	0,92%	45.537	7,53 M
46	NATL	NCR Atleos Corp.	0,89%	254.946	7,25 M
47	Canaccord Genuity Gr	Canaccord Genuity Group, Inc.	0,88%	1,27 M	7,20 M
48	Barco NV	Barco NV	0,83%	581.204	6,77 M
49	BNK Financial Group,	BNK Financial Group, Inc.	0,81%	871.410	6,66 M
50	IDOM, Inc.	IDOM, Inc.	0,78%	860.300	6,38 M
51	Athabasca Oil Corp.	Athabasca Oil Corp.	0,77%	1,91 M	6,28 M
52	Jenoptik AG	Jenoptik AG	0,75%	264.567	6,16 M
53	Digital Core REIT Ma	Digital Core REIT Management Pte. Ltd.	0,75%	10,87 M	6,15 M
54	Kaufman & Broad SA	Kaufman & Broad SA	0,74%	178.798	6,07 M
55	Dometic Group AB	Dometic Group AB	0,74%	1,26 M	6,04 M
56	Merida Industry Co.	Merida Industry Co. Ltd.	0,73%	1,18 M	5,99 M
57	LEVI	Levi Strauss & Co.	0,73%	333.147	5,99 M
58	HCSG	Healthcare Services Group, Inc.	0,73%	565.737	5,94 M
59	VYX	NCR Voyix Corp.	0,70%	509.893	5,75 M
60	Summerset Group Hold	Summerset Group Holdings Ltd.	0,68%	800.931	5,53 M
61	Xtep International H	Xtep International Holdings Ltd.	0,66%	8,18 M	5,42 M
62	Haitian Internationa	Haitian International Holdings Ltd.	0,65%	2,00 M	5,35 M
63	MEITEC Group Holding	MEITEC Group Holdings, Inc.	0,64%	265.600	5,24 M
64	Nien Made Enterprise	Nien Made Enterprise Co. Ltd.	0,64%	390.000	5,21 M
65	VTech Holdings Ltd.	VTech Holdings Ltd.	0,63%	742.200	5,13 M
66	LAD	Lithia Motors, Inc.	0,63%	14.886	5,13 M
67	Fevertree Drinks plc	Fevertree Drinks plc	0,60%	583.155	4,92 M
68	Savills plc	Savills plc	0,59%	370.962	4,85 M
69	Oxford Instruments p	Oxford Instruments plc	0,59%	200.088	4,82 M
70	DGB Financial Group,	DGB Financial Group, Inc.	0,58%	741.457	4,70 M
71	SBCF	Seacoast Banking Corp. of Florida	0,57%	164.557	4,65 M
72	Bunka Shutter Co. Lt	Bunka Shutter Co. Ltd.	0,56%	368.800	4,57 M
73	Persimmon plc	Persimmon plc	0,56%	298.433	4,55 M
74	MGP Ingredients, Inc	MGP Ingredients, Inc.	0,55%	137.900	4,51 M
75	Tripod Technology Co	Tripod Technology Corp.	0,55%	717.000	4,49 M
76	Carel Industries SpA	Carel Industries SpA	0,53%	201.236	4,35 M
77	CKD Corp.	CKD Corp.	0,53%	290.200	4,35 M
78	CESC Ltd.	CESC Ltd.	0,51%	2,78 M	4,19 M
79	SEE	Sealed Air Corp.	0,51%	122.355	4,18 M
80	Stoneweg European Re	Stoneweg European Real Estate Investment Trust	0,50%	2,61 M	4,08 M
81	COCO	Vita Coco Co., Inc. (The)	0,49%	123.111	3,99 M
82	WMS	Advanced Drainage Systems, Inc.	0,49%	35.645	3,97 M
83	Morinaga & Co. Ltd.	Morinaga & Co. Ltd.	0,48%	239.100	3,92 M
84	Tecan Group AG	Tecan Group AG	0,48%	17.824	3,90 M
85	LCII	LCI Industries	0,48%	37.461	3,89 M
86	Idec Corp.	Idec Corp.	0,46%	221.500	3,75 M
87	Arcos Dorados Holdin	Arcos Dorados Holdings, Inc.	0,45%	483.496	3,70 M
88	King Yuan Electronic	King Yuan Electronics Co. Ltd.	0,45%	1,14 M	3,64 M
89	Watches of Switzerla	Watches of Switzerland Group plc	0,44%	591.731	3,58 M
90	Skechers USA, Inc.	Skechers USA, Inc.	0,44%	58.342	3,56 M
91	ASO	Academy Sports & Outdoors, Inc.	0,40%	66.392	3,29 M
92	DECK	Deckers Outdoor Corp.	0,39%	22.887	3,19 M
93	WGO	Winnebago Industries, Inc.	0,33%	66.549	2,69 M
94	Camil Alimentos SA	Camil Alimentos SA	0,25%	3,33 M	2,01 M
95	BC	Brunswick Corp.	0,14%	18.682	1,14 M

Showing top 10 of 95 holdings · Listed: 94,94% · 5,06% in other positions

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