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TMPRX

ETF
TMPRX · UNKNOWN · 33 holdings
€ 56,45
▼ € 0,16 (-0,28%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About TMPRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 56,61
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 (22,6%) ↗ Accelerating
1W
▲ 4,29%
1M
▲ 1,43%
3M
▼ -1,60%
6M
▲ 0,69%
YTD
▼ -0,67%
1Y
▲ 17,20%
3Y
▲ 28,81%

1W return (+4.29%) exceeds 1M (+1.43%) — 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
▲ 0,65%
AER
▲ 0,18%
SGI
▲ 0,39%
DLTR
▼ -2,97%
CHDN
▼ -1,12%
ENTG
▲ 2,03%
VMC
▲ 0,84%
MTB
▼ -1,38%
NEU
▼ -0,96%
STE
▼ -0,52%
Weighted avg. of top holdings ▼ -0,27%

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

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