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THCRX

ETF
THCRX · UNKNOWN · 43 holdings
€ 31,16
▼ € 0,02 (-0,06%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About THCRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 31,18
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
76.7%
HHI Score
259,66
Top Sector
Industrials (24.581615%)

Performance

Moderate (26,8%) ↗ Accelerating
1W
▲ 4,25%
1M
▲ 3,76%
3M
▼ -2,59%
6M
▲ 0,52%
YTD
▼ -1,80%
1Y
▲ 33,53%
3Y
▲ 36,69%

1W return (+4.25%) exceeds 1M (+3.76%) — momentum is building

Price History

Concentration Risk

34,37% Balanced
Diversified Concentrated

The top 10 holdings represent 34,37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
CWST
▲ 0,24%
AGX
▼ -0,89%
RGEN
▲ 0,27%
VRT
▲ 2,60%
SITM
▲ 3,35%
AGYS
▼ -1,91%
Weighted avg. of top holdings ▲ 0,60%

Sector Allocation

Industrials
24,58%
Technology
17,66%
Healthcare
17,14%
Consumer Cyclical
5,74%
Financial Services
4,70%
Consumer Defensive
4,21%
Services
1,65%

Top 10 Holdings

34,37% of fund
Credo Technology Gro Credo Technology Group Holding Ltd
3,65%
CWST Casella Waste Systems Inc
3,65%
AGX Argan Inc
3,56%
SharkNinja Inc SharkNinja Inc
3,56%
RGEN Repligen Corp
3,52%
VRT Vertiv Holdings Co
3,48%
SITM SiTime Corp
3,43%
AGYS Agilysys Inc
3,38%
StandardAero Inc StandardAero Inc
3,08%
JFrog Ltd JFrog Ltd
3,07%

All Holdings (43)

Top 10: 34,37% of fund
# Ticker Name Weight Shares Market Value
1 Credo Technology Gro Credo Technology Group Holding Ltd 3,65% 54.962 7,91 M
2 CWST Casella Waste Systems Inc 3,65% 80.646 7,90 M
3 AGX Argan Inc 3,56% 24.611 7,71 M
4 SharkNinja Inc SharkNinja Inc 3,56% 68.813 7,70 M
5 RGEN Repligen Corp 3,52% 46.488 7,62 M
6 VRT Vertiv Holdings Co 3,48% 46.559 7,54 M
7 SITM SiTime Corp 3,43% 21.006 7,42 M
8 AGYS Agilysys Inc 3,38% 61.650 7,33 M
9 StandardAero Inc StandardAero Inc 3,08% 232.502 6,67 M
10 JFrog Ltd JFrog Ltd 3,07% 106.399 6,65 M
Showing top 10 of 43 holdings · Listed: 100,12%

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