All ETFs

TFSCX

ETF

TFSCX · UNKNOWN · 71 holdings

€ 10,93

▲ € 0,43 (4,10%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About TFSCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.4%
HHI Score: 149,16
Top Sector: Communication Services (1.727001%)

Performance

Moderate (23,7%) ↗ Accelerating

▲ 2,92%

▲ 2,15%

▲ 6,95%

▼ -37,26%

YTD

▲ 7,37%

▼ -23,46%

▼ -37,90%

1W return (+2.92%) exceeds 1M (+2.15%) — momentum is building

Price History

Concentration Risk

20,72% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Communication Services

1,73%

Top 10 Holdings

20,72% of fund

Man Group plc Man Group plc

2,22%

Avia Avian Tbk. PT Avia Avian Tbk. PT

2,14%

Canaccord Genuity Gr Canaccord Genuity Group, Inc.

2,13%

Rathbones Group plc Rathbones Group plc

2,11%

Tripod Technology Co Tripod Technology Corp.

2,10%

Technogym SpA Technogym SpA

2,04%

Summerset Group Hold Summerset Group Holdings Ltd.

2,01%

Montana Aerospace AG Montana Aerospace AG

2,00%

Interpump Group SpA Interpump Group SpA

1,99%

Savills plc Savills plc

1,98%

Other positions

1,85%

All Holdings (71)

Top 10: 20,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Man Group plc	Man Group plc	2,22%	173.862	533.930,57
2	Avia Avian Tbk. PT	Avia Avian Tbk. PT	2,14%	17,01 M	513.846,29
3	Canaccord Genuity Gr	Canaccord Genuity Group, Inc.	2,13%	63.600	512.488,43
4	Rathbones Group plc	Rathbones Group plc	2,11%	19.572	506.902,66
5	Tripod Technology Co	Tripod Technology Corp.	2,10%	50.000	504.568,44
6	Technogym SpA	Technogym SpA	2,04%	25.968	490.064,19
7	Summerset Group Hold	Summerset Group Holdings Ltd.	2,01%	68.463	484.441,96
8	Montana Aerospace AG	Montana Aerospace AG	2,00%	13.554	482.035,58
9	Interpump Group SpA	Interpump Group SpA	1,99%	8.788	478.040,15
10	Savills plc	Savills plc	1,98%	35.503	476.648,44
11	Century Pacific Food	Century Pacific Food, Inc.	1,97%	714.900	473.906,43
12	Medacta Group SA	Medacta Group SA	1,90%	2.319	455.806,22
13	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd.	1,87%	21.745	450.991,3
14	National Storage REI	National Storage REIT	1,84%	243.132	441.845,53
15	IMAX	IMAX Corp.	1,73%	11.239	415.393,44
16	Uniphar plc	Uniphar plc	1,71%	100.226	411.749,78
17	Greentown Service Gr	Greentown Service Group Co. Ltd.	1,68%	668.000	403.890,82
18	InBody Co. Ltd.	InBody Co. Ltd.	1,65%	17.498	397.349,64
19	Nissei ASB Machine C	Nissei ASB Machine Co. Ltd.	1,65%	9.900	396.650,22
20	NongShim Co. Ltd.	NongShim Co. Ltd.	1,64%	1.319	395.006,5
21	VTech Holdings Ltd.	VTech Holdings Ltd.	1,63%	49.800	392.792,18
22	Soulbrain Co. Ltd.	Soulbrain Co. Ltd.	1,62%	2.146	389.755,29
23	Mersen SA	Mersen SA	1,62%	13.964	389.450,21
24	Athabasca Oil Corp.	Athabasca Oil Corp.	1,59%	74.600	382.090,27
25	DO & CO AG	DO & CO AG	1,59%	1.568	381.441,71
26	Ferretti SpA	Ferretti SpA	1,56%	104.272	374.324,54
27	Dexco SA	Dexco SA	1,55%	410.344	373.176,29
28	Bolsa Mexicana de Va	Bolsa Mexicana de Valores SAB de CV	1,53%	179.500	369.017,91
29	TGS ASA	TGS ASA	1,51%	40.170	364.146,55
30	Kaneka Corp.	Kaneka Corp.	1,50%	12.900	361.808,4
31	Morinaga & Co. Ltd.	Morinaga & Co. Ltd.	1,50%	21.300	360.942,38
32	Arcos Dorados Holdin	Arcos Dorados Holdings, Inc.	1,50%	49.002	359.674,68
33	Techtronic Industrie	Techtronic Industries Co. Ltd.	1,46%	30.500	350.845,55
34	iM Financial Group C	iM Financial Group Co. Ltd.	1,45%	32.456	349.889,09
35	Siegfried Holding AG	Siegfried Holding AG	1,40%	3.592	337.187,89
36	Karnov Group AB	Karnov Group AB	1,40%	30.933	336.111,08
37	Nichiha Corp.	Nichiha Corp.	1,34%	15.400	321.286,89
38	Vesuvius plc	Vesuvius plc	1,32%	59.495	317.333,96
39	Luk Fook Holdings In	Luk Fook Holdings International Ltd.	1,31%	104.000	314.019,6
40	Raito Kogyo Co. Ltd.	Raito Kogyo Co. Ltd.	1,28%	14.200	306.789,34
41	Asics Corp.	Asics Corp.	1,24%	12.400	297.680,22
42	Watches of Switzerla	Watches of Switzerland Group plc	1,21%	45.789	290.223,41
43	Aica Kogyo Co. Ltd.	Aica Kogyo Co. Ltd.	1,21%	12.900	289.931,91
44	Stoneweg Europe Stap	Stoneweg Europe Stapled Trust	1,20%	150.900	288.721,49
45	ISC Co. Ltd.	ISC Co. Ltd.	1,19%	3.695	285.507,27
46	Nihon M&A Center Hol	Nihon M&A Center Holdings, Inc.	1,18%	61.800	283.761,82
47	Primax Electronics L	Primax Electronics Ltd.	1,17%	115.000	280.428,77
48	Anicom Holdings, Inc	Anicom Holdings, Inc.	1,13%	42.200	271.322,95
49	Nayax Ltd.	Nayax Ltd.	1,12%	5.349	270.351,44
50	Rvrc Holding AB	Rvrc Holding AB	1,09%	36.483	262.481,1
51	BNK Financial Group,	BNK Financial Group, Inc.	1,07%	23.338	256.802,08
52	Coats Group plc	Coats Group plc	1,06%	223.746	254.289,58
53	Exide Industries Ltd	Exide Industries Ltd.	1,03%	61.506	248.175,04
54	Oxford Instruments p	Oxford Instruments plc	1,03%	9.025	247.465,67
55	JUMBO SA	JUMBO SA	1,02%	7.484	245.385,99
56	Sanlorenzo SpA	Sanlorenzo SpA	1,02%	6.933	245.310,92
57	Fevertree Drinks plc	Fevertree Drinks plc	1,02%	22.200	244.157,66
58	Puregold Price Club,	Puregold Price Club, Inc.	1,01%	375.800	242.810,81
59	IDOM, Inc.	IDOM, Inc.	1,01%	29.600	242.450,74
60	Carel Industries SpA	Carel Industries SpA	1,00%	8.337	239.537,57
61	SBO AG	SBO AG	0,97%	7.315	233.533,01
62	Jenoptik AG	Jenoptik AG	0,97%	10.275	233.292,87
63	Qol Holdings Co. Ltd	Qol Holdings Co. Ltd.	0,94%	16.500	225.417,56
64	Axis Capital Holding	Axis Capital Holdings Ltd.	0,90%	2.015	215.786,35
65	Logitech Internation	Logitech International SA	0,86%	2.064	206.854,08
66	LU-VE SpA	LU-VE SpA	0,76%	3.968	182.798,72
67	Johnson Health Tech	Johnson Health Tech Co. Ltd.	0,72%	36.000	172.862,43
68	Roland Corp.	Roland Corp.	0,59%	6.200	141.349,23
69	Bucher Industries AG	Bucher Industries AG	0,50%	263	121.379,74
70	Johnson Service Grou	Johnson Service Group plc	0,49%	65.052	118.377,24
71	I-TAIL Corp. PCL	I-TAIL Corp. PCL	0,47%	234.300	112.078,68

Showing top 10 of 71 holdings · Listed: 98,15% · 1,85% in other positions