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TMSIX

ETF

TMSIX · UNKNOWN · 54 holdings

€ 35,56

▲ € 1,20 (3,49%)

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 TMSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 34,36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 190,98
Top Sector: Industrials (19.543774%)

Performance

Moderate (21,6%) ↗ Accelerating

▲ 4,12%

▲ 2,56%

▲ 4,30%

▼ -4,45%

YTD

▲ 5,48%

▲ 13,87%

▲ 11,59%

1W return (+4.12%) exceeds 1M (+2.56%) — momentum is building

Price History

Concentration Risk

27,23% Balanced

Diversified Concentrated

The top 10 holdings represent 27,23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

STLD

▲ 0,30%

DOCU

▼ -5,84%

TRMB

▼ -0,99%

SBAC

▲ 2,42%

ACGL

▼ -2,90%

GRMN

▲ 0,14%

WAT

▲ 0,74%

HWM

▼ -0,55%

CASY

▼ -2,71%

Weighted avg. of top holdings ▼ -1,12%

Sector Allocation

Industrials

19,54%

Technology

17,42%

Financial Services

16,54%

Consumer Cyclical

10,16%

Healthcare

9,08%

Real Estate

5,61%

Utilities

5,53%

Basic Materials

4,13%

Consumer Defensive

3,18%

Energy

1,73%

Top 10 Holdings

27,23% of fund

STLD STEEL DYNAMICS INC

3,43%

DOCU DOCUSIGN INC

3,28%

TRMB TRIMBLE INC

2,99%

EXPAND ENERGY CORP EXPAND ENERGY CORP

2,84%

SBAC SBA COMMUNICATIONS CORP NEW

2,74%

ACGL ARCH CAPITAL GROUP LTD

2,71%

GRMN GARMIN LTD

2,42%

WAT WATERS CORP

2,38%

HWM HOWMET AEROSPACE INC

2,26%

CASY CASEYS GEN STORES INC

2,17%

Other positions

2,98%

All Holdings (54)

Top 10: 27,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STLD	STEEL DYNAMICS INC	3,43%	895.363	116,14 M
2	DOCU	DOCUSIGN INC	3,28%	1,36 M	111,15 M
3	TRMB	TRIMBLE INC	2,99%	1,63 M	101,21 M
4	EXPAND ENERGY CORP	EXPAND ENERGY CORP	2,84%	927.416	96,36 M
5	SBAC	SBA COMMUNICATIONS CORP NEW	2,74%	382.255	93,04 M
6	ACGL	ARCH CAPITAL GROUP LTD	2,71%	1,01 M	92,01 M
7	GRMN	GARMIN LTD	2,42%	438.569	81,96 M
8	WAT	WATERS CORP	2,38%	232.456	80,83 M
9	HWM	HOWMET AEROSPACE INC	2,26%	553.514	76,71 M
10	CASY	CASEYS GEN STORES INC	2,17%	159.207	73,65 M
11	ODFL	OLD DOMINION FREIGHT LINE INC	2,09%	461.990	70,81 M
12	URI	UNITED RENTALS INC	2,05%	110.107	69,53 M
13	ROK	ROCKWELL AUTOMATION INC	2,03%	278.039	68,86 M
14	KNSL	KINSALE CAP GROUP INC	2,00%	155.554	67,71 M
15	TW	TRADEWEB MKTS INC	1,98%	484.405	66,99 M
16	FAST	FASTENAL CO	1,93%	809.750	65,57 M
17	NTRS	NORTHERN TR CORP	1,91%	690.021	64,85 M
18	CNP	CENTERPOINT ENERGY INC	1,91%	1,67 M	64,81 M
19	PWR	QUANTA SVCS INC	1,86%	214.988	62,92 M
20	QRVO	QORVO INC	1,84%	870.063	62,36 M
21	TKR	TIMKEN CO	1,83%	963.504	61,91 M
22	NI	NISOURCE INC	1,82%	1,58 M	61,64 M
23	LNT	ALLIANT ENERGY CORP	1,80%	999.672	61,02 M
24	SKY	CHAMPION HOMES INC	1,80%	705.379	61,02 M
25	FR	FIRST INDL RLTY TR INC	1,78%	1,27 M	60,47 M
26	LULU	LULULEMON ATHLETICA INC	1,78%	222.733	60,31 M
27	DVN	DEVON ENERGY CORP NEW	1,73%	1,93 M	58,72 M
28	LDOS	LEIDOS HLDGS INC	1,72%	396.839	58,41 M
29	ZBRA	ZEBRA TECHNOLOGIES CORP	1,70%	229.883	57,54 M
30	BJ	BJS WHSL CLUB HLDGS INC	1,67%	482.798	56,76 M
31	ALLY	ALLY FINL INC	1,67%	1,73 M	56,47 M
32	NVR	NVR INC	1,65%	7.833	55,82 M
33	MTB	M & T BK CORP	1,63%	325.551	55,27 M
34	NBIX	NEUROCRINE BIOSCIENCES INC	1,61%	508.407	54,75 M
35	CNC	CENTENE CORP DEL	1,58%	896.193	53,64 M
36	AMP	AMERIPRISE FINL INC	1,58%	113.450	53,44 M
37	AXON	AXON ENTERPRISE INC	1,54%	85.285	52,31 M
38	DECK	DECKERS OUTDOOR CORP	1,54%	470.905	52,19 M
39	RDN	RADIAN GROUP INC	1,54%	1,63 M	52,09 M
40	ZION	ZIONS BANCORPORATION	1,53%	1,16 M	52,02 M
41	HSY	HERSHEY CO	1,51%	305.725	51,11 M
42	PGNY	PROGYNY INC	1,41%	2,09 M	47,69 M
43	EXPD	EXPEDITORS INTL WASH INC	1,37%	423.282	46,52 M
44	LECO	LINCOLN ELEC HLDGS INC	1,31%	252.711	44,53 M
45	LUV	SOUTHWEST AIRLS CO	1,27%	1,54 M	42,92 M
46	DDOG	DATADOG INC	1,26%	417.425	42,64 M
47	AMCOR PLC	AMCOR PLC	1,25%	4,62 M	42,48 M
48	CROX	CROCS INC	1,22%	430.227	41,48 M
49	CIEN	CIENA CORP	1,20%	607.663	40,81 M
50	EXR	EXTRA SPACE STORAGE INC	1,08%	251.031	36,78 M
51	ALGN	ALIGN TECHNOLOGY INC	1,08%	211.450	36,64 M
52	ON	ON SEMICONDUCTOR CORP	1,02%	866.998	34,42 M
53	UTHR	UNITED THERAPEUTICS CORP DEL	1,01%	113.303	34,34 M
54	ALB	ALBEMARLE CORP	0,70%	405.409	23,74 M

Showing top 10 of 54 holdings · Listed: 97,02% · 2,98% in other positions

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