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THPMX

ETF

THPMX · UNKNOWN · 76 holdings

€ 15,17

▲ € 0,44 (2,99%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About THPMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 179,43
Top Sector: Technology (20.852902%)

Performance

Moderate (20,0%) ↗ Accelerating

▲ 3,89%

▲ 1,87%

▲ 2,76%

▲ 0,99%

YTD

▲ 3,46%

▲ 33,10%

▲ 18,41%

1W return (+3.89%) exceeds 1M (+1.87%) — momentum is building

Price History

Concentration Risk

27,50% Balanced

Diversified Concentrated

The top 10 holdings represent 27,50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WBD

▼ -0,33%

EXAS

0,00%

NBIX

▼ -2,09%

▲ 0,56%

MRVL

▲ 7,21%

VTRS

▼ -1,03%

CNXC

▼ -8,35%

KRNT

▼ -0,87%

JAZZ

▼ -1,99%

IFNNY

▲ 0,44%

Weighted avg. of top holdings ▼ -0,54%

Sector Allocation

Technology

20,85%

Financial Services

15,77%

Healthcare

15,03%

Industrials

8,69%

Consumer Cyclical

8,48%

Communication Services

7,77%

Real Estate

6,96%

Utilities

4,76%

Consumer Defensive

4,75%

Energy

2,64%

Basic Materials

1,80%

Agriculture

1,01%

Top 10 Holdings

27,50% of fund

WBD Warner Bros Discovery Inc

6,14%

EXAS Exact Sciences Corp

4,08%

NBIX Neurocrine Biosciences Inc

2,67%

OI O-I Glass Inc

2,36%

MRVL Marvell Technology Inc

2,19%

VTRS Viatris Inc

2,16%

CNXC Concentrix Corp

2,08%

KRNT Kornit Digital Ltd

2,02%

JAZZ Jazz Pharmaceuticals PLC

1,90%

IFNNY Infineon Technologies AG

1,90%

Other positions

1,26%

All Holdings (76)

Top 10: 27,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WBD	Warner Bros Discovery Inc	6,14%	142.190	3,41 M
2	EXAS	Exact Sciences Corp	4,08%	22.390	2,27 M
3	NBIX	Neurocrine Biosciences Inc	2,67%	9.755	1,48 M
4	OI	O-I Glass Inc	2,36%	97.409	1,31 M
5	MRVL	Marvell Technology Inc	2,19%	13.640	1,22 M
6	VTRS	Viatris Inc	2,16%	112.455	1,20 M
7	CNXC	Concentrix Corp	2,08%	31.925	1,16 M
8	KRNT	Kornit Digital Ltd	2,02%	84.120	1,12 M
9	JAZZ	Jazz Pharmaceuticals PLC	1,90%	6.000	1,06 M
10	IFNNY	Infineon Technologies AG	1,90%	25.020	1,06 M
11	LKQ	LKQ Corp	1,86%	34.890	1,04 M
12	FLG	Flagstar Bank NA	1,79%	81.242	994.402,08
13	NXPI	NXP Semiconductors NV	1,68%	4.795	934.737,3
14	XEL	Xcel Energy Inc	1,67%	11.285	926.611,35
15	EA	Electronic Arts Inc	1,63%	4.500	909.135,0
16	SCHW	Charles Schwab Corp/The	1,60%	9.615	891.598,95
17	LNT	Alliant Energy Corp	1,60%	12.770	887.131,9
18	NTRS	Northern Trust Corp	1,53%	6.500	853.710,0
19	COF	Capital One Financial Corp	1,53%	3.877	849.334,39
20	TFX	Teleflex Inc	1,52%	7.410	847.852,2
21	WEC	WEC Energy Group Inc	1,50%	7.440	833.800,8
22	ASB	Associated Banc-Corp	1,48%	31.408	825.716,32
23	AMN	AMN Healthcare Services Inc	1,48%	49.340	821.511,0
24	TGT	Target Corp	1,47%	9.025	817.845,5
25	SSNC	SS&C Technologies Holdings Inc	1,46%	9.450	812.133,0
26	FISV	Fiserv Inc	1,42%	12.833	788.844,51
27	CALX	Calix Inc	1,38%	13.915	769.082,05
28	NLY	Annaly Capital Management Inc	1,37%	33.456	762.796,8
29	PFGC	Performance Food Group Co	1,37%	7.855	762.484,85
30	KEYS	Keysight Technologies Inc	1,25%	3.525	697.773,75
31	EBAY	eBay Inc	1,24%	8.350	691.296,5
32	OKTA	Okta Inc	1,23%	8.500	682.805,0
33	VIAV	Viavi Solutions Inc	1,22%	37.801	678.149,94
34	LEVI	Levi Strauss & Co	1,21%	30.500	671.915,0
35	ZION	Zions Bancorp NA	1,20%	12.585	669.899,55
36	ARE	Alexandria Real Estate Equitie	1,20%	12.480	669.801,6
37	LNG	Cheniere Energy Inc	1,18%	3.160	658.733,6
38	COHR	Coherent Corp	1,17%	3.975	652.933,5
39	CFG	Citizens Financial Group Inc	1,16%	11.920	644.872,0
40	LITE	Lumentum Holdings Inc	1,14%	1.950	634.062,0
41	CIGI	Colliers International Group I	1,11%	4.275	615.557,25
42	BLD	TopBuild Corp	1,10%	1.355	613.137,52
43	STT	State Street Corp	1,05%	4.915	584.983,3
44	XOM	Exxon Mobil Corp	1,04%	4.974	576.586,08
45	COO	Cooper Cos Inc/The	1,02%	7.275	566.940,75
46	GTBIF	Green Thumb Industries Inc	1,01%	95.030	563.527,9
47	EFX	Equifax Inc	0,99%	2.600	552.162,0
48	MCHP	Microchip Technology Inc	0,99%	10.275	550.534,5
49	PYPL	PayPal Holdings Inc	0,99%	8.775	550.104,75
50	PNC	PNC Financial Services Group I	0,99%	2.880	549.273,6
51	NOMD	Nomad Foods Ltd	0,99%	44.850	548.515,5
52	AOS	A O Smith Corp	0,98%	8.290	546.974,2
53	JHX	James Hardie Industries PLC	0,98%	27.587	545.670,86
54	GNL	Global Net Lease Inc	0,98%	66.295	544.281,95
55	TFC	Truist Financial Corp	0,96%	11.531	536.191,5
56	HST	Host Hotels & Resorts Inc	0,95%	30.125	531.103,75
57	UBSFY	Ubisoft Entertainment SA	0,93%	320.000	518.400,0
58	SJM	J M Smucker Co/The	0,92%	4.925	513.086,5
59	WSC	WillScot Holdings Corp	0,92%	25.941	512.334,75
60	OHI	Omega Healthcare Investors Inc	0,92%	11.110	510.171,2
61	RRX	Regal Rexnord Corp	0,91%	3.450	503.665,5
62	XYL	Xylem Inc/NY	0,90%	3.574	502.754,58
63	PK	Park Hotels & Resorts Inc	0,88%	45.300	490.146,0
64	FCX	Freeport-McMoRan Inc	0,82%	10.660	458.166,8
65	PSTG	Pure Storage Inc	0,80%	5.015	446.134,4
66	CHWY	Chewy Inc	0,77%	12.295	427.497,15
67	HAS	Hasbro Inc	0,57%	3.850	318.010,0
68	MWA	Mueller Water Products Inc	0,57%	13.005	315.241,2
69	FSV	FirstService Corp	0,52%	1.855	290.956,75
70	ICE	Intercontinental Exchange Inc	0,49%	1.750	275.274,99
71	MAT	Mattel Inc	0,46%	12.180	257.241,6
72	CCJ	Cameco Corp	0,41%	2.605	230.568,55
73	POOL	Pool Corp	0,30%	675	164.430,0
74	HI	Hillenbrand Inc	0,24%	4.145	131.976,8
75	ACHC	Acadia Healthcare Co Inc	0,19%	6.285	108.102,0
76	SYCAMORE PARTNERS LL	SYCAMORE PARTNERS LLC -RIGHT	0,00%	57.695	0,0

Showing top 10 of 76 holdings · Listed: 98,74% · 1,26% in other positions

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