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TRUZX

ETF

TRUZX · UNKNOWN · 120 holdings

55,97 €

▲ 1,88 € (3,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TRUZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 54,09 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.7%
HHI Score: 145,06
Top Sector: Technology (24.895763%)

Performance

Moderate (29,0%) ↗ Accelerating

▲ 4,84%

▲ 1,96%

▲ 3,16%

▼ -3,82%

YTD

▲ 4,47%

▲ 22,38%

▲ 12,33%

1W return (+4.84%) exceeds 1M (+1.96%) — momentum is building

Price History

Concentration Risk

24,36% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PCTY

▼ -0,08%

TDY

▼ -1,41%

HUBS

▼ -6,23%

INSM

▼ -3,00%

ARGX

▼ -0,11%

DDOG

▼ -3,31%

ODFL

▼ -0,55%

SITE

▲ 0,65%

Weighted avg. of top holdings ▼ -1,79%

Sector Allocation

Technology

24,90%

Industrials

22,63%

Healthcare

20,24%

Consumer Cyclical

4,07%

Basic Materials

2,16%

Financial Services

1,94%

Real Estate

0,51%

Manufacturing

0,35%

Top 10 Holdings

24,36% of fund

Dayforce Inc Dayforce Inc

3,03%

PCTY Paylocity Holding Corp

2,61%

TDY Teledyne Technologies Inc

2,53%

HUBS HubSpot Inc

2,50%

INSM Insmed Inc

2,44%

ARGX Argenx SE

2,29%

DDOG Datadog Inc

2,28%

Monday.com Ltd Monday.com Ltd

2,24%

ODFL Old Dominion Freight Line Inc

2,23%

SITE SiteOne Landscape Supply Inc

2,21%

Other positions

8,35%

All Holdings (120)

Top 10: 24,36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Dayforce Inc	Dayforce Inc	3,03%	8,21 M	454,67 M
2	PCTY	Paylocity Holding Corp	2,61%	2,16 M	392,05 M
3	TDY	Teledyne Technologies Inc	2,53%	740 028	379,12 M
4	HUBS	HubSpot Inc	2,50%	672 876	374,54 M
5	INSM	Insmed Inc	2,44%	3,63 M	365,38 M
6	ARGX	Argenx SE	2,29%	624 423	344,19 M
7	DDOG	Datadog Inc	2,28%	2,55 M	341,94 M
8	Monday.com Ltd	Monday.com Ltd	2,24%	1,07 M	335,90 M
9	ODFL	Old Dominion Freight Line Inc	2,23%	2,06 M	333,81 M
10	SITE	SiteOne Landscape Supply Inc	2,21%	2,74 M	331,64 M
11	ESAB	Esab Corp	2,18%	2,71 M	326,93 M
12	RS	Reliance Inc	2,16%	1,03 M	323,61 M
13	TOST	Toast Inc	2,14%	7,26 M	321,72 M
14	BILL	BILL Holdings Inc	2,03%	6,58 M	304,19 M
15	IR	Ingersoll Rand Inc	2,02%	3,64 M	303,18 M
16	MPWR	Monolithic Power Systems Inc	1,96%	402 129	294,11 M
17	TECH	Bio-Techne Corp	1,95%	5,67 M	291,87 M
18	SAIA	Saia Inc	1,90%	1,04 M	284,57 M
19	RBC	RBC Bearings Inc	1,85%	721 421	277,60 M
20	Corpay Inc	Corpay Inc	1,82%	821 508	272,59 M
21	NTRA	Natera Inc	1,77%	1,57 M	265,45 M
22	ALNY	Alnylam Pharmaceuticals Inc	1,71%	788 457	257,11 M
23	VEEV	Veeva Systems Inc	1,60%	833 970	240,17 M
24	APG	API Group Corp	1,57%	4,63 M	236,20 M
25	TREX	Trex Co Inc	1,50%	4,15 M	225,73 M
26	HUBB	Hubbell Inc	1,49%	547 520	223,61 M
27	IEX	IDEX Corp	1,49%	1,27 M	223,33 M
28	IOT	Samsara Inc	1,39%	5,25 M	209,04 M
29	FND	Floor & Decor Holdings Inc	1,33%	2,63 M	199,49 M
30	TTC	Toro Co/The	1,20%	2,54 M	179,68 M
31	LSCC	Lattice Semiconductor Corp	1,19%	3,66 M	179,16 M
32	WING	Wingstop Inc	1,13%	505 090	170,08 M
33	DSGX	Descartes Systems Group Inc/The	1,11%	1,64 M	166,85 M
34	CyberArk Software Lt	CyberArk Software Ltd	1,10%	405 799	165,11 M
35	ROP	Roper Technologies Inc	1,07%	284 016	160,99 M
36	MTSI	MACOM Technology Solutions Holdings Inc	1,06%	1,11 M	158,39 M
37	RGEN	Repligen Corp	1,02%	1,23 M	153,09 M
38	TechnipFMC PLC	TechnipFMC PLC	0,92%	4,02 M	138,33 M
39	PCOR	Procore Technologies Inc	0,91%	1,99 M	136,00 M
40	TTAN	ServiceTitan Inc	0,89%	1,24 M	133,20 M
41	NOVTU	Novanta Inc	0,85%	990 897	127,76 M
42	ENTG	Entegris Inc	0,84%	1,57 M	126,69 M
43	KYMR	Kymera Therapeutics Inc	0,84%	2,90 M	126,62 M
44	SRRK	Scholar Rock Holding Corp	0,84%	3,57 M	126,60 M
45	STEP	StepStone Group Inc	0,84%	2,28 M	126,41 M
46	CAVA	Cava Group Inc	0,80%	1,43 M	120,59 M
47	HLNE	Hamilton Lane Inc	0,80%	840 868	119,50 M
48	BAH	Booz Allen Hamilton Holding Corp	0,77%	1,11 M	115,76 M
49	Avidity Biosciences	Avidity Biosciences Inc	0,75%	3,95 M	112,20 M
50	MSA	MSA Safety Inc	0,68%	608 806	101,99 M
51	ASND	Ascendis Pharma A/S	0,66%	573 396	98,97 M
52	Akero Therapeutics I	Akero Therapeutics Inc	0,58%	1,63 M	86,77 M
53	N/A	N/A	0,57%	18,13 M	85,75 M
54	Globant SA	Globant SA	0,57%	939 043	85,30 M
55	Caris Life Sciences	Caris Life Sciences Inc	0,51%	2,85 M	76,13 M
56	FSV	FirstService Corp	0,51%	435 330	76,02 M
57	MQ	Marqeta Inc	0,43%	11,12 M	64,81 M
58	SG	Sweetgreen Inc	0,43%	4,30 M	64,00 M
59	CRNX	Crinetics Pharmaceuticals Inc	0,39%	2,06 M	59,14 M
60	Blueprint Medicines	Blueprint Medicines Corp	0,39%	459 232	58,86 M
61	Weatherford Internat	Weatherford International PLC	0,39%	1,15 M	58,08 M
62	Viking Holdings Ltd	Viking Holdings Ltd	0,38%	1,08 M	57,52 M
63	MOD	Modine Manufacturing Co	0,38%	574 213	56,56 M
64	On Holding AG	On Holding AG	0,36%	1,03 M	53,74 M
65	RVMD	Revolution Medicines Inc	0,35%	1,44 M	52,85 M
66	MDGL	Madrigal Pharmaceuticals Inc	0,32%	157 595	47,69 M
67	TPG	TPG Inc	0,30%	850 701	44,62 M
68	Soleno Therapeutics	Soleno Therapeutics Inc	0,29%	522 481	43,77 M
69	Sartorius Stedim Bio	Sartorius Stedim Biotech	0,29%	182 456	43,65 M
70	IONS	Ionis Pharmaceuticals Inc	0,27%	1,02 M	40,43 M
71	PEN	Penumbra Inc	0,26%	154 638	39,68 M
72	REPL	Replimune Group Inc	0,26%	4,21 M	39,15 M
73	VERA	Vera Therapeutics Inc	0,26%	1,63 M	38,30 M
74	NUVL	Nuvalent Inc	0,25%	497 869	37,99 M
75	LOAR	Loar Holdings Inc	0,24%	426 234	36,73 M
76	MIRM	Mirum Pharmaceuticals Inc	0,24%	716 263	36,45 M
77	KRMN	Karman Holdings Inc	0,21%	635 466	32,01 M
78	Merus NV	Merus NV	0,21%	592 273	31,15 M
79	CLDX	Celldex Therapeutics Inc	0,20%	1,47 M	29,83 M
80	Disc Medicine Inc	Disc Medicine Inc	0,19%	539 106	28,55 M
81	ACLX	Arcellx Inc	0,18%	416 734	27,44 M
82	APPF	Appfolio Inc	0,17%	107 485	24,75 M
83	MLTX	MoonLake Immunotherapeutics	0,16%	523 888	24,73 M
84	RYTM	Rhythm Pharmaceuticals Inc	0,16%	385 965	24,39 M
85	TGTX	TG Therapeutics Inc	0,16%	651 588	23,45 M
86	AXSM	Axsome Therapeutics Inc	0,15%	219 300	22,89 M
87	RARE	Ultragenyx Pharmaceutical Inc	0,15%	621 161	22,59 M
88	IDYA	Ideaya Biosciences Inc	0,15%	1,05 M	22,16 M
89	VRDN	Viridian Therapeutics Inc	0,11%	1,21 M	16,91 M
90	PCVX	Vaxcyte Inc	0,11%	513 829	16,70 M
91	Praxis Precision Med	Praxis Precision Medicines Inc	0,11%	393 449	16,54 M
92	DNLI	Denali Therapeutics Inc	0,11%	1,16 M	16,20 M
93	CYTK	Cytokinetics Inc	0,11%	484 386	16,00 M
94	NRIX	Nurix Therapeutics Inc	0,10%	1,35 M	15,35 M
95	JANX	Janux Therapeutics Inc	0,09%	609 989	14,09 M
96	WaVe Life Sciences L	WaVe Life Sciences Ltd	0,09%	2,13 M	13,83 M
97	GLUE	Monte Rosa Therapeutics Inc	0,09%	2,91 M	13,15 M
98	EHC	Encompass Health Corp	0,09%	106 069	13,01 M
99	AGIO	Agios Pharmaceuticals Inc	0,08%	377 594	12,56 M
100	XNCR	Xencor Inc	0,08%	1,44 M	11,32 M
101	ANAB	AnaptysBio Inc	0,07%	492 514	10,93 M
102	DYN	Dyne Therapeutics Inc	0,07%	1,12 M	10,66 M
103	TRDA	Entrada Therapeutics Inc	0,07%	1,52 M	10,23 M
104	ORIC	ORIC Pharmaceuticals Inc	0,06%	914 115	9,28 M
105	CNTA	Centessa Pharmaceuticals PLC	0,06%	679 544	8,93 M
106	PRCT	PROCEPT BioRobotics Corp	0,05%	123 580	7,12 M
107	CAI	Caris Life Sciences Inc	0,04%	251 901	6,73 M
108	ARVN	Arvinas Inc	0,04%	715 982	5,27 M
109	Autolus Therapeutics	Autolus Therapeutics PLC	0,03%	2,02 M	4,60 M
110	DAWN	Day One Biopharmaceuticals Inc	0,03%	705 301	4,58 M
111	Kestra Medical Techn	Kestra Medical Technologies Ltd	0,03%	275 220	4,56 M
112	RLAY	Relay Therapeutics Inc	0,03%	1,25 M	4,33 M
113	ZBIO	Zenas Biopharma Inc	0,02%	322 422	3,12 M
114	BEAM	Beam Therapeutics Inc	0,02%	179 013	3,05 M
115	Generation Bio Co	Generation Bio Co	0,01%	4,76 M	1,52 M
116	TC4AJ30X	OFFERUP INC	0,00%	1,01 M	607 578,0
117	Revolution Medicines	Revolution Medicines Inc	0,00%	302 672	81 721,44
118	TC3PLSV6	HOUZZ INC	0,00%	877 600	0,0
119	TC7HUI21	FARMERS BUSINESS NETWORK INC	0,00%	588 894	0,0
120	Gyroscope Therapeuti	Gyroscope Therapeutics Ltd	0,00%	18,99 M	0,0

Showing top 10 of 120 holdings · Listed: 91,65% · 8,35% in other positions

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