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TRICX

ETF

TRICX · UNKNOWN · 28 holdings

€ 4,78

▲ € 0,04 (0,84%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TRICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 4,74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.1%
HHI Score: 171,94
Top Sector: Financial Services (32.578675%)

Performance

Low (12,8%) ↗ Accelerating

▲ 2,78%

▲ 1,69%

▼ -1,23%

▼ -4,38%

YTD

0,00%

▲ 14,29%

▲ 10,60%

1W return (+2.78%) exceeds 1M (+1.69%) — momentum is building

Price History

Concentration Risk

38,23% Balanced

Diversified Concentrated

The top 10 holdings represent 38,23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CSWC

▲ 0,71%

VICI

▲ 0,18%

TRIN

▲ 0,20%

HTGC

▲ 1,42%

MAIN

▼ -0,67%

▼ -1,83%

OWL

▼ -0,60%

PSEC

0,00%

Weighted avg. of top holdings ▲ 0,03%

Sector Allocation

Financial Services

32,58%

Real Estate

9,52%

Consumer Cyclical

1,43%

Energy

0,97%

Industrials

0,43%

Top 10 Holdings

38,23% of fund

CSWC Capital Southwest Corporation

5,57%

VICI Vici Properties Inc

5,41%

TRIN Trinity Capital Inc.

5,29%

HTGC Hercules Capital Inc

3,92%

MAIN Main Street Capital Corp.

3,76%

CG Carlyle Group Inc

3,34%

Civitas Resources In Civitas Resources Inc

3,24%

OWL Blue Owl Capital Inc

2,99%

PSEC Prospect Capital Corp.

2,67%

Suro Capital Corp Suro Capital Corp

2,06%

Other positions

48,37%

All Holdings (28)

Top 10: 38,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSWC	Capital Southwest Corporation	5,57%	49.000	1,09 M
2	VICI	Vici Properties Inc	5,41%	37.475	1,05 M
3	TRIN	Trinity Capital Inc.	5,29%	70.337	1,03 M
4	HTGC	Hercules Capital Inc	3,92%	40.565	763.433,3
5	MAIN	Main Street Capital Corp.	3,76%	12.128	732.409,92
6	CG	Carlyle Group Inc	3,34%	11.000	650.210,0
7	Civitas Resources In	Civitas Resources Inc	3,24%	23.298	631.142,82
8	OWL	Blue Owl Capital Inc	2,99%	39.034	583.167,96
9	PSEC	Prospect Capital Corp.	2,67%	200.742	519.921,78
10	Suro Capital Corp	Suro Capital Corp	2,06%	42.466	400.879,04
11	O	Realty Income Corporation	1,45%	5.000	281.850,0
12	RITM	Rithm Capital Corp.	1,35%	24.106	262.755,4
13	IIPR	Innovative Industrial Propertes Inc	1,19%	4.890	231.590,4
14	TPG	TPG Inc	1,11%	3.400	217.056,0
15	AMT	American Tower Corporation	1,08%	1.200	210.684,0
16	DKS	Dick's Sporting Goods, Inc.	1,02%	1.000	197.970,0
17	HPK	HighPeak Energy Inc	0,97%	40.000	189.600,0
18	APOS	Apollo Global Management Inc	0,74%	1.000	144.760,0
19	NexPoint Diversified	NexPoint Diversified Real Estate Trust	0,66%	33.630	128.802,9
20	OMF	OneMain Holdings Inc.	0,55%	1.600	108.080,0
21	HASI	HA Sustainable Infrastructure Capital Inc	0,48%	2.947	92.624,21
22	CGBD	Carlyle Secured Lending Inc	0,45%	7.087	88.516,63
23	CPA	Copa Holdings SA	0,43%	700	84.427,0
24	F	Ford Motor Company	0,42%	6.200	81.344,0
25	EXR	Extra Space Storage Inc.	0,40%	600	78.132,0
26	Advanced Flower Capi	Advanced Flower Capital Inc.	0,38%	26.000	74.100,0
27	ARCC	Ares Capital Corp.	0,36%	3.500	70.805,0
28	Crescent Capital BDC	Crescent Capital BDC, Inc.	0,35%	4.900	68.845,0

Showing top 10 of 28 holdings · Listed: 51,63% · 48,37% in other positions

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