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TMCJX

ETF

TMCJX · UNKNOWN · 33 holdings

€ 49,00

▲ € 1,68 (3,55%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TMCJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 47,32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 321,67
Top Sector: Industrials (24.794592%)

Performance

Moderate (22,7%) ↗ Accelerating

▲ 4,28%

▲ 1,32%

▼ -1,89%

▲ 0,18%

YTD

▼ -0,97%

▲ 15,99%

▲ 25,23%

1W return (+4.28%) exceeds 1M (+1.32%) — momentum is building

Price History

Concentration Risk

41,17% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AWI

▲ 1,24%

AER

▲ 1,31%

SGI

▲ 1,19%

DLTR

▼ -2,95%

CHDN

▲ 0,42%

ENTG

▲ 1,74%

VMC

▲ 0,64%

MTB

▲ 1,99%

NEU

▼ -0,88%

STE

▼ -0,27%

Weighted avg. of top holdings ▲ 0,46%

Sector Allocation

Industrials

24,79%

Consumer Defensive

13,92%

Financial Services

12,73%

Healthcare

12,18%

Technology

11,02%

Consumer Cyclical

9,68%

Basic Materials

7,23%

Real Estate

5,75%

Top 10 Holdings

41,17% of fund

AWI Armstrong World Industries, Inc.

5,03%

AER AerCap Holdings N.V.

4,94%

SGI Somnigroup International Inc.

4,64%

DLTR Dollar Tree Inc

4,45%

CHDN Churchill Downs Inc

4,00%

ENTG Entegris Inc

3,88%

VMC Vulcan Materials Company

3,69%

MTB M&T Bank Corporation

3,59%

NEU Newmarket Corporation

3,54%

STE Steris PLC

3,41%

Other positions

2,70%

All Holdings (33)

Top 10: 41,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AWI	Armstrong World Industries, Inc.	5,03%	1,36 M	266,00 M
2	AER	AerCap Holdings N.V.	4,94%	2,16 M	261,36 M
3	SGI	Somnigroup International Inc.	4,64%	2,91 M	245,09 M
4	DLTR	Dollar Tree Inc	4,45%	2,49 M	235,32 M
5	CHDN	Churchill Downs Inc	4,00%	2,18 M	211,19 M
6	ENTG	Entegris Inc	3,88%	2,22 M	204,94 M
7	VMC	Vulcan Materials Company	3,69%	633.297	194,81 M
8	MTB	M&T Bank Corporation	3,59%	961.253	189,96 M
9	NEU	Newmarket Corporation	3,54%	226.178	187,32 M
10	STE	Steris PLC	3,41%	729.422	180,49 M
11	MC	Moelis & Co.	3,33%	2,47 M	175,83 M
12	ALSN	Allison Transmission Holdings Inc	3,32%	2,07 M	175,66 M
13	CBRE	CBRE Group Inc.	3,22%	1,08 M	170,16 M
14	ALLY	Ally Financial Inc.	3,15%	4,25 M	166,68 M
15	OTIS	Otis Worldwide Corp.	3,15%	1,82 M	166,47 M
16	LII	Lennox International Inc.	3,11%	310.993	164,63 M
17	KEYS	Keysight Technologies, Inc.	2,99%	904.709	158,25 M
18	FIS	Fidelity National Information Services Inc	2,96%	2,37 M	156,23 M
19	AVTR	Avantor Inc	2,83%	11,98 M	149,53 M
20	CINF	Cincinnati Financial Corporation	2,66%	887.745	140,35 M
21	POOL	Pool Corporation	2,55%	435.393	135,00 M
22	CPRT	Copart Inc	2,53%	2,97 M	133,75 M
23	CCI	Crown Castle Inc.	2,53%	1,39 M	133,67 M
24	POST	Post Holdings Inc.	2,45%	1,20 M	129,45 M
25	BALL	Ball Corporation	2,36%	2,48 M	124,87 M
26	ATR	Aptargroup Inc.	2,27%	899.055	120,17 M
27	WAT	Waters Corporation	2,18%	384.501	115,28 M
28	UNF	Unifirst Corp	1,95%	616.334	103,04 M
29	LW	Lamb Weston Holdings Inc	1,78%	1,62 M	94,25 M
30	ODFL	Old Dominion Freight Line Inc.	1,52%	571.098	80,40 M
31	BRKR	Bruker Corporation	1,48%	2,41 M	78,45 M
32	APH	Amphenol Corporation	1,19%	509.153	63,01 M
33	BF-B	Brown-Forman Corp.	0,60%	1,18 M	31,85 M

Showing top 10 of 33 holdings · Listed: 97,30% · 2,70% in other positions

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