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TRZKX

ETF

TRZKX · UNKNOWN · 234 holdings

79,07 €

▲ 3,39 € (4,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TRZKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 75,68 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.7%
HHI Score: 62,33
Top Sector: Consumer Cyclical (2.145962%)

Performance

Moderate (26,0%) ↗ Accelerating

▲ 3,91%

▲ 2,13%

▲ 3,77%

▲ 2,12%

YTD

▲ 4,33%

▲ 35,25%

▲ 28,96%

1W return (+3.91%) exceeds 1M (+2.13%) — momentum is building

Price History

Concentration Risk

14,29% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MELI

▼ -1,07%

Weighted avg. of top holdings ▼ -1,07%

Sector Allocation

Consumer Cyclical

2,15%

Industrials

0,76%

Top 10 Holdings

14,29% of fund

BAWAG Group AG BAWAG Group AG

2,50%

MELI MercadoLibre Inc

2,08%

SPIE SA SPIE SA

2,02%

Redcare Pharmacy NV Redcare Pharmacy NV

1,86%

flatexDEGIRO AG flatexDEGIRO AG

1,36%

Toyo Tire Corp Toyo Tire Corp

0,96%

Descartes Systems Gr Descartes Systems Group Inc/The

0,90%

Spirax Group PLC Spirax Group PLC

0,88%

Montana Aerospace AG Montana Aerospace AG

0,88%

Amplifon SpA Amplifon SpA

0,87%

Other positions

1,59%

All Holdings (234)

Top 10: 14,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAWAG Group AG	BAWAG Group AG	2,50%	1,22 M	133,50 M
2	MELI	MercadoLibre Inc	2,08%	47 679	111,13 M
3	SPIE SA	SPIE SA	2,02%	2,20 M	107,90 M
4	Redcare Pharmacy NV	Redcare Pharmacy NV	1,86%	664 497	99,30 M
5	flatexDEGIRO AG	flatexDEGIRO AG	1,36%	2,76 M	72,56 M
6	Toyo Tire Corp	Toyo Tire Corp	0,96%	2,74 M	51,24 M
7	Descartes Systems Gr	Descartes Systems Group Inc/The	0,90%	458 867	48,32 M
8	Spirax Group PLC	Spirax Group PLC	0,88%	597 345	47,08 M
9	Montana Aerospace AG	Montana Aerospace AG	0,88%	2,35 M	47,00 M
10	Amplifon SpA	Amplifon SpA	0,87%	2,43 M	46,46 M
11	IMCD NV	IMCD NV	0,86%	344 800	45,85 M
12	Taiheiyo Cement Corp	Taiheiyo Cement Corp	0,85%	1,69 M	45,49 M
13	Auction Technology G	Auction Technology Group PLC	0,85%	5,83 M	45,37 M
14	Aiful Corp	Aiful Corp	0,83%	17,74 M	44,33 M
15	Definity Financial C	Definity Financial Corp	0,82%	879 378	43,89 M
16	Rotork PLC	Rotork PLC	0,82%	10,75 M	43,79 M
17	Croda International	Croda International PLC	0,82%	1,11 M	43,78 M
18	Sakata INX Corp	Sakata INX Corp	0,81%	3,34 M	43,36 M
19	FPT Corp	FPT Corp	0,80%	10,12 M	42,80 M
20	China Resources Mixc	China Resources Mixc Lifestyle Services Ltd	0,78%	8,75 M	41,91 M
21	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0,75%	2,00 M	40,11 M
22	Hanwa Co Ltd	Hanwa Co Ltd	0,74%	1,19 M	39,56 M
23	Subsea 7 SA	Subsea 7 SA	0,70%	2,49 M	37,63 M
24	Planisware SA	Planisware SA	0,70%	1,38 M	37,34 M
25	DKSH Holding AG	DKSH Holding AG	0,68%	492 429	36,28 M
26	Laboratorios Farmace	Laboratorios Farmaceuticos Rovi SA	0,68%	617 156	36,18 M
27	Virbac SACA	Virbac SACA	0,67%	102 303	36,07 M
28	Hoa Phat Group JSC	Hoa Phat Group JSC	0,67%	36,45 M	35,78 M
29	Eurofins Scientific	Eurofins Scientific SE	0,66%	556 110	35,09 M
30	Adriatic Metals PLC	Adriatic Metals PLC	0,65%	12,73 M	34,60 M
31	Big Yellow Group PLC	Big Yellow Group PLC	0,64%	2,54 M	34,22 M
32	Intermediate Capital	Intermediate Capital Group PLC	0,64%	1,36 M	34,20 M
33	Weir Group PLC/The	Weir Group PLC/The	0,62%	1,09 M	32,92 M
34	Nippon Soda Co Ltd	Nippon Soda Co Ltd	0,61%	1,74 M	32,57 M
35	AtkinsRealis Group I	AtkinsRealis Group Inc	0,59%	636 602	31,53 M
36	Obara Group Inc	Obara Group Inc	0,59%	1,35 M	31,38 M
37	Kinaxis Inc	Kinaxis Inc	0,59%	232 337	31,37 M
38	Nextage Co Ltd	Nextage Co Ltd	0,58%	2,50 M	31,12 M
39	Horiba Ltd	Horiba Ltd	0,58%	453 900	31,02 M
40	Robertet SA	Robertet SA	0,57%	32 910	30,52 M
41	Schott Pharma AG & C	Schott Pharma AG & Co KGaA	0,57%	1,07 M	30,28 M
42	Polycab India Ltd	Polycab India Ltd	0,55%	453 326	29,58 M
43	Klabin SA	Klabin SA	0,55%	8,96 M	29,23 M
44	Niterra Co Ltd	Niterra Co Ltd	0,54%	936 000	29,14 M
45	Nifco Inc/Japan	Nifco Inc/Japan	0,54%	1,16 M	28,82 M
46	Modec Inc	Modec Inc	0,54%	945 000	28,68 M
47	Hiscox Ltd	Hiscox Ltd	0,54%	1,95 M	28,64 M
48	Miura Co Ltd	Miura Co Ltd	0,53%	1,34 M	28,58 M
49	Siltronic AG	Siltronic AG	0,53%	701 931	28,54 M
50	ConvaTec Group PLC	ConvaTec Group PLC	0,53%	8,16 M	28,37 M
51	Genus PLC	Genus PLC	0,53%	1,15 M	28,36 M
52	Konica Minolta Inc	Konica Minolta Inc	0,53%	9,17 M	28,14 M
53	ERO Copper Corp	ERO Copper Corp	0,53%	2,25 M	28,12 M
54	N/A	N/A	0,52%	10,59 M	27,94 M
55	Badger Infrastructur	Badger Infrastructure Solutions Ltd	0,52%	968 583	27,60 M
56	002847	YANKERSHOP FOOD CO LTD	0,51%	2,21 M	27,30 M
57	Guming Holdings Ltd	Guming Holdings Ltd	0,51%	8,59 M	27,14 M
58	Carel Industries SpA	Carel Industries SpA	0,51%	1,35 M	27,07 M
59	Oji Holdings Corp	Oji Holdings Corp	0,50%	5,64 M	26,65 M
60	Zealand Pharma A/S	Zealand Pharma A/S	0,50%	375 660	26,57 M
61	Tokyo Tatemono Co Lt	Tokyo Tatemono Co Ltd	0,50%	1,48 M	26,56 M
62	Tokyo Kiraboshi Fina	Tokyo Kiraboshi Financial Group Inc	0,49%	669 000	26,44 M
63	Asia Commercial Bank	Asia Commercial Bank JSC	0,49%	28,45 M	26,38 M
64	Eternal Ltd	Eternal Ltd	0,49%	9,57 M	26,20 M
65	Exchange Income Corp	Exchange Income Corp	0,49%	708 703	26,04 M
66	Dixon Technologies I	Dixon Technologies India Ltd	0,48%	132 284	25,79 M
67	Sega Sammy Holdings	Sega Sammy Holdings Inc	0,48%	1,22 M	25,55 M
68	Verallia SA	Verallia SA	0,48%	760 543	25,43 M
69	Bridgepoint Group PL	Bridgepoint Group PLC	0,46%	6,90 M	24,73 M
70	Page Industries Ltd	Page Industries Ltd	0,46%	45 576	24,57 M
71	Astral Ltd	Astral Ltd	0,46%	1,54 M	24,55 M
72	Baltic Classifieds G	Baltic Classifieds Group PLC	0,46%	5,41 M	24,55 M
73	600885	HONGFA TECHNOLOGY CO LTD	0,46%	5,38 M	24,39 M
74	Camurus AB	Camurus AB	0,46%	379 282	24,38 M
75	Tokai Carbon Co Ltd	Tokai Carbon Co Ltd	0,46%	3,77 M	24,36 M
76	JYP Entertainment Co	JYP Entertainment Corp	0,45%	499 141	24,28 M
77	Nordnet AB publ	Nordnet AB publ	0,45%	915 234	24,23 M
78	TGS ASA	TGS ASA	0,44%	3,16 M	23,60 M
79	IONOS Group SE	IONOS Group SE	0,43%	697 249	23,26 M
80	Ermenegildo Zegna NV	Ermenegildo Zegna NV	0,43%	2,92 M	23,18 M
81	Persimmon PLC	Persimmon PLC	0,43%	1,33 M	23,10 M
82	Hexaware Technologie	Hexaware Technologies Ltd	0,43%	2,81 M	22,98 M
83	Fluidra SA	Fluidra SA	0,43%	992 030	22,97 M
84	689009	Ninebot Ltd	0,43%	2,65 M	22,96 M
85	Genuit Group PLC	Genuit Group PLC	0,42%	4,46 M	22,70 M
86	IHI Corp	IHI Corp	0,42%	286 400	22,43 M
87	Cairn Homes PLC	Cairn Homes PLC	0,42%	10,14 M	22,33 M
88	Helios Towers PLC	Helios Towers PLC	0,42%	15,48 M	22,27 M
89	Takashimaya Co Ltd	Takashimaya Co Ltd	0,42%	2,89 M	22,26 M
90	Coface SA	Coface SA	0,42%	1,08 M	22,22 M
91	Daicel Corp	Daicel Corp	0,41%	2,59 M	22,08 M
92	Rengo Co Ltd	Rengo Co Ltd	0,41%	3,95 M	22,07 M
93	Valmet Oyj	Valmet Oyj	0,41%	716 970	21,89 M
94	BZ	Kanzhun Ltd	0,40%	1,40 M	21,49 M
95	Shimizu Corp	Shimizu Corp	0,39%	1,95 M	20,85 M
96	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0,39%	1,03 M	20,76 M
97	Jamieson Wellness In	Jamieson Wellness Inc	0,39%	893 030	20,70 M
98	Info Edge India Ltd	Info Edge India Ltd	0,39%	247 315	20,69 M
99	H World Group Ltd	H World Group Ltd	0,39%	5,88 M	20,64 M
100	Resorttrust Inc	Resorttrust Inc	0,38%	1,99 M	20,52 M
101	000807	YUNNAN ALUMINIUM CO LTD	0,38%	9,73 M	20,41 M
102	Schoeller-Bleckmann	Schoeller-Bleckmann Oilfield Equipment AG	0,38%	568 430	20,20 M
103	Beneteau SACA	Beneteau SACA	0,38%	2,21 M	20,17 M
104	Rightmove PLC	Rightmove PLC	0,38%	2,03 M	20,07 M
105	Nexity SA	Nexity SA	0,37%	1,91 M	20,04 M
106	Beijer Ref AB	Beijer Ref AB	0,37%	1,31 M	19,97 M
107	Hypoport SE	Hypoport SE	0,37%	85 363	19,85 M
108	300679	ELECTRIC CONNECTOR TECHNOLOGY CO LTD	0,37%	2,98 M	19,74 M
109	Localiza Rent a Car	Localiza Rent a Car SA	0,37%	2,60 M	19,70 M
110	NuVista Energy Ltd	NuVista Energy Ltd	0,37%	2,30 M	19,61 M
111	Nippon Seiki Co Ltd	Nippon Seiki Co Ltd	0,37%	2,56 M	19,58 M
112	Scout24 SE	Scout24 SE	0,37%	163 871	19,53 M
113	Hikari Tsushin Inc	Hikari Tsushin Inc	0,36%	70 200	19,47 M
114	Bosideng Internation	Bosideng International Holdings Ltd	0,36%	37,22 M	19,26 M
115	ASR	Grupo Aeroportuario del Sureste SAB de CV	0,36%	60 524	19,16 M
116	Amadeus IT Group SA	Amadeus IT Group SA	0,36%	243 260	19,15 M
117	Osisko Gold Royaltie	Osisko Gold Royalties Ltd	0,35%	780 647	18,71 M
118	Blue Star Ltd	Blue Star Ltd	0,35%	924 620	18,69 M
119	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0,35%	25,32 M	18,64 M
120	Daiwabo Holdings Co	Daiwabo Holdings Co Ltd	0,35%	1,10 M	18,62 M
121	StorageVault Canada	StorageVault Canada Inc	0,35%	6,77 M	18,53 M
122	Aedas Homes SA	Aedas Homes SA	0,34%	570 750	18,42 M
123	Aritzia Inc	Aritzia Inc	0,34%	522 022	18,36 M
124	TRYT Inc	TRYT Inc	0,34%	5,44 M	18,31 M
125	Penta-Ocean Construc	Penta-Ocean Construction Co Ltd	0,34%	3,18 M	18,23 M
126	Yamaha Corp	Yamaha Corp	0,34%	2,49 M	18,19 M
127	Tecan Group AG	Tecan Group AG	0,34%	92 926	18,10 M
128	Sweco AB	Sweco AB	0,34%	1,02 M	17,99 M
129	METAWATER Co Ltd	METAWATER Co Ltd	0,33%	1,26 M	17,90 M
130	CKD Corp	CKD Corp	0,33%	1,22 M	17,83 M
131	Watches of Switzerla	Watches of Switzerland Group PLC	0,33%	3,74 M	17,81 M
132	Sankyu Inc	Sankyu Inc	0,33%	405 300	17,74 M
133	Tokyo Seimitsu Co Lt	Tokyo Seimitsu Co Ltd	0,33%	317 600	17,72 M
134	600563	XIAMEN FARATRONIC CO LTD	0,33%	1,22 M	17,55 M
135	Daiei Kankyo Co Ltd	Daiei Kankyo Co Ltd	0,33%	852 800	17,47 M
136	Lectra	Lectra	0,33%	672 045	17,45 M
137	Nova Ljubljanska Ban	Nova Ljubljanska Banka dd	0,32%	583 323	17,26 M
138	QinetiQ Group PLC	QinetiQ Group PLC	0,32%	3,26 M	17,15 M
139	TOTVS SA	TOTVS SA	0,32%	2,57 M	16,99 M
140	Edenred SE	Edenred SE	0,32%	541 391	16,88 M
141	Rusta AB	Rusta AB	0,31%	2,03 M	16,72 M
142	BFF Bank SpA	BFF Bank SpA	0,31%	1,75 M	16,61 M
143	Royal Unibrew A/S	Royal Unibrew A/S	0,31%	208 010	16,54 M
144	Warehouses De Pauw C	Warehouses De Pauw CVA	0,31%	642 384	16,41 M
145	Kingboard Laminates	Kingboard Laminates Holdings Ltd	0,31%	15,63 M	16,32 M
146	Exosens SAS	Exosens SAS	0,30%	415 873	16,19 M
147	YouGov PLC	YouGov PLC	0,30%	4,18 M	16,08 M
148	CreditAccess Grameen	CreditAccess Grameen Ltd	0,30%	1,24 M	15,97 M
149	Trelleborg AB	Trelleborg AB	0,29%	457 510	15,78 M
150	CI&T Inc	CI&T Inc	0,29%	2,66 M	15,74 M
151	Sapphire Foods India	Sapphire Foods India Ltd	0,29%	4,19 M	15,69 M
152	Military Commercial	Military Commercial Joint Stock Bank	0,29%	16,97 M	15,47 M
153	HMS Networks AB	HMS Networks AB	0,29%	344 322	15,43 M
154	Torrent Pharmaceutic	Torrent Pharmaceuticals Ltd	0,29%	392 212	15,42 M
155	Idec Corp/Japan	Idec Corp/Japan	0,28%	951 400	15,24 M
156	BOC Aviation Ltd	BOC Aviation Ltd	0,28%	2,02 M	15,14 M
157	Tokyo Century Corp	Tokyo Century Corp	0,28%	1,44 M	15,14 M
158	603218	RIYUE HEAVY INDUSTRY CO LTD	0,28%	9,22 M	15,13 M
159	Raia Drogasil SA	Raia Drogasil SA	0,28%	4,34 M	15,11 M
160	NTG Nordic Transport	NTG Nordic Transport Group A/S	0,28%	394 383	14,99 M
161	Asker Healthcare Gro	Asker Healthcare Group AB	0,28%	1,69 M	14,98 M
162	Aalberts NV	Aalberts NV	0,28%	449 754	14,93 M
163	Richelieu Hardware L	Richelieu Hardware Ltd	0,28%	625 978	14,81 M
164	Renishaw PLC	Renishaw PLC	0,27%	489 656	14,67 M
165	Takeuchi Manufacturi	Takeuchi Manufacturing Co Ltd	0,27%	467 400	14,63 M
166	Round One Corp	Round One Corp	0,27%	2,35 M	14,60 M
167	Innovent Biologics I	Innovent Biologics Inc	0,27%	2,10 M	14,56 M
168	Shenzhou Internation	Shenzhou International Group Holdings Ltd	0,27%	2,10 M	14,54 M
169	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0,27%	3,21 M	14,51 M
170	000400	XUJI ELECTRIC CO LTD	0,27%	4,96 M	14,50 M
171	ATS Corp	ATS Corp	0,27%	571 932	14,41 M
172	Norva24 Group AB	Norva24 Group AB	0,27%	3,81 M	14,26 M
173	Diploma PLC	Diploma PLC	0,27%	268 715	14,26 M
174	Nakanishi Inc	Nakanishi Inc	0,27%	1,09 M	14,18 M
175	Open House Group Co	Open House Group Co Ltd	0,26%	316 100	14,02 M
176	ALS Ltd	ALS Ltd	0,26%	1,28 M	14,01 M
177	Technoprobe SpA	Technoprobe SpA	0,26%	2,17 M	13,91 M
178	Cochlear Ltd	Cochlear Ltd	0,26%	79 231	13,88 M
179	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0,26%	5,50 M	13,70 M
180	Fukuoka Financial Gr	Fukuoka Financial Group Inc	0,26%	518 200	13,69 M
181	Metro Brands Ltd	Metro Brands Ltd	0,25%	1,07 M	13,62 M
182	Eramet SA	Eramet SA	0,25%	244 958	13,58 M
183	600522	JIANGSU ZHONGTIAN TECHNOLOGY CO LTD	0,25%	6,91 M	13,29 M
184	600176	CHINA JUSHI CO LTD	0,25%	8,23 M	13,29 M
185	Bossard Holding AG	Bossard Holding AG	0,25%	60 453	13,18 M
186	Sumitomo Seika Chemi	Sumitomo Seika Chemicals Co Ltd	0,24%	386 800	12,90 M
187	Georg Fischer AG	Georg Fischer AG	0,23%	172 664	12,48 M
188	Adesso SE	Adesso SE	0,23%	111 237	12,35 M
189	Kyoritsu Maintenance	Kyoritsu Maintenance Co Ltd	0,23%	570 800	12,11 M
190	Fuso Chemical Co Ltd	Fuso Chemical Co Ltd	0,23%	497 000	12,06 M
191	688200	BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD	0,23%	601 816	12,04 M
192	Oxford Nanopore Tech	Oxford Nanopore Technologies PLC	0,22%	7,33 M	11,65 M
193	GVS SpA	GVS SpA	0,22%	2,40 M	11,64 M
194	002353	UBS AG	0,22%	2,69 M	11,62 M
195	Nagarro SE	Nagarro SE	0,22%	163 009	11,62 M
196	Alphamin Resources C	Alphamin Resources Corp	0,22%	17,65 M	11,53 M
197	Airtac International	Airtac International Group	0,21%	417 000	11,45 M
198	Ariston Holding NV	Ariston Holding NV	0,21%	2,50 M	11,27 M
199	002837	SHENZHEN ENVICOOL TECHNOLOGY CO LTD	0,21%	2,57 M	11,25 M
200	Arcos Dorados Holdin	Arcos Dorados Holdings Inc	0,21%	1,47 M	11,25 M
201	Reliance Worldwide C	Reliance Worldwide Corp Ltd	0,21%	4,13 M	11,09 M
202	C&D International In	C&D International Investment Group Ltd	0,21%	5,30 M	11,09 M
203	Shopify Inc	Shopify Inc	0,21%	116 107	11,04 M
204	Capstone Copper Corp	Capstone Copper Corp	0,20%	2,27 M	10,92 M
205	600233	YTO EXPRESS GROUP CO LTD	0,20%	6,00 M	10,84 M
206	MIPS AB	MIPS AB	0,20%	297 798	10,50 M
207	Yadea Group Holdings	Yadea Group Holdings Ltd	0,20%	5,78 M	10,43 M
208	603338	ZHEJIANG DINGLI MACHINERY CO LTD	0,19%	1,73 M	10,38 M
209	300303	SHENZHEN JUFEI OPTOELECTRONICS CO LTD	0,19%	12,77 M	10,35 M
210	Vedant Fashions Ltd	Vedant Fashions Ltd	0,19%	1,11 M	10,19 M
211	Interpump Group SpA	Interpump Group SpA	0,18%	283 035	9,71 M
212	Mildef Group AB	Mildef Group AB	0,18%	358 760	9,68 M
213	Troax Group AB	Troax Group AB	0,18%	696 390	9,65 M
214	Nissan Chemical Corp	Nissan Chemical Corp	0,18%	327 700	9,58 M
215	Elite Material Co Lt	Elite Material Co Ltd	0,18%	543 000	9,45 M
216	KEI Industries Ltd	KEI Industries Ltd	0,17%	246 281	8,93 M
217	Syncona Ltd	Syncona Ltd	0,17%	7,33 M	8,86 M
218	SKAN Group AG	SKAN Group AG	0,16%	107 154	8,78 M
219	600968	CNOOC ENERGY TECHNOLOGY & SERVICES LTD	0,16%	15,83 M	8,66 M
220	Alvotech SA	Alvotech SA	0,16%	1,07 M	8,43 M
221	301029	DONGGUAN YIHEDA AUTOMATION CO LTD	0,16%	2,60 M	8,33 M
222	Rigaku Holdings Corp	Rigaku Holdings Corp	0,15%	1,28 M	7,88 M
223	IQE PLC	IQE PLC	0,13%	59,41 M	7,20 M
224	Pilbara Minerals Ltd	Pilbara Minerals Ltd	0,13%	7,16 M	6,90 M
225	Seadrill Ltd	Seadrill Ltd	0,11%	289 140	5,94 M
226	TX Group AG	TX Group AG	0,10%	24 801	5,58 M
227	Mandatum Oyj	Mandatum Oyj	0,10%	769 697	5,44 M
228	ams-OSRAM AG	ams-OSRAM AG	0,09%	561 466	4,98 M
229	Phu Nhuan Jewelry JS	Phu Nhuan Jewelry JSC	0,09%	1,73 M	4,75 M
230	Knaus Tabbert AG	Knaus Tabbert AG	0,09%	308 984	4,63 M
231	Computer Age Managem	Computer Age Management Services Ltd	0,09%	99 578	4,59 M
232	Shanghai Conant Opti	Shanghai Conant Optical Co Ltd	0,07%	1,20 M	3,70 M
233	RERE	ATRenew Inc	0,07%	1,48 M	3,66 M
234	Craftsman Automation	Craftsman Automation Ltd	0,06%	62 237	3,39 M