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TRMCX

ETF
TRMCX · UNKNOWN · 106 holdings
€ 34,70
▲ € 0,99 (2,94%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About TRMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 33,71
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
79.2%
HHI Score
95,65
Top Sector
Financial Services (14.048894%)

Performance

Low (19,9%) ↗ Accelerating
1W
▲ 4,09%
1M
▲ 2,41%
3M
▲ 7,23%
6M
▲ 4,69%
YTD
▲ 8,33%
1Y
▲ 27,75%
3Y
▲ 19,15%

1W return (+4.09%) exceeds 1M (+2.41%) — momentum is building

Price History

Concentration Risk

15,73% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15,73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ZBH
▲ 0,10%
GLW
▲ 0,85%
APG
▲ 0,61%
BAX
▼ -0,87%
KEYS
▲ 0,38%
KVUE
▼ -0,46%
SUI
▲ 0,48%
NSC
▲ 0,34%
Weighted avg. of top holdings ▲ 0,19%

Sector Allocation

Financial Services
14,05%
Industrials
12,99%
Technology
11,38%
Healthcare
7,82%
Utilities
6,34%
Real Estate
6,04%
Consumer Cyclical
5,35%
Consumer Defensive
3,90%
Energy
3,56%
Basic Materials
2,03%
Communication Services
1,11%

Top 10 Holdings

15,73% of fund
RenaissanceRe Holdin RenaissanceRe Holdings Ltd
1,71%
ZBH Zimmer Biomet Holdings Inc
1,70%
GLW Corning Inc
1,69%
APG API Group Corp
1,63%
BAX Baxter International Inc
1,58%
KEYS Keysight Technologies Inc
1,50%
KVUE Kenvue Inc
1,49%
SUI Sun Communities Inc
1,49%
NSC Norfolk Southern Corp
1,49%
Perrigo Co PLC Perrigo Co PLC
1,44%
Other positions
6,33%

All Holdings (106)

Top 10: 15,73% of fund
# Ticker Name Weight Shares Market Value
1 RenaissanceRe Holdin RenaissanceRe Holdings Ltd 1,71% 1,06 M 258,50 M
2 ZBH Zimmer Biomet Holdings Inc 1,70% 2,82 M 257,39 M
3 GLW Corning Inc 1,69% 4,85 M 255,11 M
4 APG API Group Corp 1,63% 4,82 M 245,92 M
5 BAX Baxter International Inc 1,58% 7,86 M 237,88 M
6 KEYS Keysight Technologies Inc 1,50% 1,38 M 226,61 M
7 KVUE Kenvue Inc 1,49% 10,79 M 225,77 M
8 SUI Sun Communities Inc 1,49% 1,78 M 225,43 M
9 NSC Norfolk Southern Corp 1,49% 880.549 225,39 M
10 Perrigo Co PLC Perrigo Co PLC 1,44% 8,12 M 216,92 M
Showing top 10 of 106 holdings · Listed: 93,67% · 6,33% in other positions

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