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TSCIX

ETF
TSCIX · UNKNOWN · 81 holdings
12,87 €
▲ 0,42 € (3,37%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About TSCIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,45 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
136,74
Top Sector
Industrials (28.062103%)

Performance

Moderate (28,3%) ↗ Accelerating
1W
▲ 4,70%
1M
▲ 0,31%
3M
▼ -2,64%
6M
▼ -4,09%
YTD
▼ -2,20%
1Y
▲ 20,65%
3Y
▲ 15,47%

1W return (+4.7%) exceeds 1M (+0.31%) — momentum is building

Price History

Concentration Risk

20,93% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20,93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FROG
▼ -2,79%
CWST
▲ 0,24%
ESAB
▼ -0,59%
VCTR
▼ -0,64%
HLNE
▼ -2,65%
WK
▼ -5,81%
RBC
▲ 0,54%
MTSI
▲ 4,20%
ITT
▲ 0,51%
ADUS
▼ -0,60%
Weighted avg. of top holdings ▼ -0,82%

Sector Allocation

Industrials
28,06%
Technology
25,24%
Healthcare
20,73%
Financial Services
7,93%
Consumer Defensive
4,47%
Consumer Cyclical
4,31%
Energy
3,62%
Communication Services
1,30%
Utilities
1,03%
Basic Materials
0,74%
Manufacturing
0,19%

Top 10 Holdings

20,93% of fund
FROG JFrog Ltd
2,64%
CWST Casella Waste Systems Inc
2,58%
ESAB Esab Corp
2,37%
VCTR Victory Capital Holdings Inc
2,25%
HLNE Hamilton Lane Inc
1,93%
WK Workiva Inc
1,89%
RBC RBC Bearings Inc
1,86%
MTSI MACOM Technology Solutions Hol
1,85%
ITT ITT Inc
1,78%
ADUS Addus HomeCare Corp
1,77%
Other positions
2,37%

All Holdings (81)

Top 10: 20,93% of fund
# Ticker Name Weight Shares Market Value
1 FROG JFrog Ltd 2,64% 45 000 2,81 M
2 CWST Casella Waste Systems Inc 2,58% 28 050 2,75 M
3 ESAB Esab Corp 2,37% 22 600 2,52 M
4 VCTR Victory Capital Holdings Inc 2,25% 37 960 2,39 M
5 HLNE Hamilton Lane Inc 1,93% 15 300 2,05 M
6 WK Workiva Inc 1,89% 23 300 2,01 M
7 RBC RBC Bearings Inc 1,86% 4 400 1,97 M
8 MTSI MACOM Technology Solutions Hol 1,85% 11 500 1,97 M
9 ITT ITT Inc 1,78% 10 915 1,89 M
10 ADUS Addus HomeCare Corp 1,77% 17 500 1,88 M
Showing top 10 of 81 holdings · Listed: 97,63% · 2,37% in other positions

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