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TMITX

ETF
TMITX · UNKNOWN · 35 holdings
8,68 €
▲ 0,29 € (3,46%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About TMITX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
8,39 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
82.9%
HHI Score
349,24
Top Sector
Industrials (19.480758%)

Performance

Moderate (21,9%) ↗ Recovering
1W
▲ 2,75%
1M
▼ -1,60%
3M
▼ -3,26%
6M
▼ -25,09%
YTD
▼ -2,16%
1Y
▲ 2,14%
3Y
▲ 12,13%

Positive 1W (+2.75%) after negative 1M (-1.6%) — trend may be reversing

Price History

Concentration Risk

44,95% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 44,95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
HLT
▲ 1,73%
HWM
▲ 2,75%
TRGP
▼ -0,29%
CLH
▲ 0,09%
IDXX
▼ -0,77%
MPWR
▲ 1,78%
DDOG
▼ -5,43%
NRG
▲ 3,72%
IBKR
0,00%
VEEV
▼ -5,91%
Weighted avg. of top holdings ▲ 0,09%

Sector Allocation

Industrials
19,48%
Technology
18,01%
Healthcare
13,10%
Consumer Cyclical
11,05%
Financial Services
9,47%
Communication Services
7,00%
Energy
5,61%
Utilities
3,53%
Consumer Defensive
1,26%

Top 10 Holdings

44,95% of fund
HLT Hilton Worldwide Holdings Inc
6,68%
HWM Howmet Aerospace Inc
5,86%
TRGP Targa Resources Corp
5,61%
CLH Clean Harbors Inc
4,70%
IDXX IDEXX Laboratories Inc
4,29%
MPWR Monolithic Power Systems Inc
4,00%
DDOG Datadog Inc
3,63%
NRG NRG Energy Inc
3,53%
IBKR Interactive Brokers Group Inc
3,35%
VEEV Veeva Systems Inc
3,30%

All Holdings (35)

Top 10: 44,95% of fund
# Ticker Name Weight Shares Market Value
1 HLT Hilton Worldwide Holdings Inc 6,68% 30 080 8,98 M
2 HWM Howmet Aerospace Inc 5,86% 37 887 7,88 M
3 TRGP Targa Resources Corp 5,61% 37 503 7,54 M
4 CLH Clean Harbors Inc 4,70% 24 294 6,31 M
5 IDXX IDEXX Laboratories Inc 4,29% 8 606 5,77 M
6 MPWR Monolithic Power Systems Inc 4,00% 4 781 5,37 M
7 DDOG Datadog Inc 3,63% 37 711 4,88 M
8 NRG NRG Energy Inc 3,53% 31 056 4,74 M
9 IBKR Interactive Brokers Group Inc 3,35% 60 177 4,51 M
10 VEEV Veeva Systems Inc 3,30% 21 788 4,44 M
Showing top 10 of 35 holdings · Listed: 100,01%

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