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TSLAX

ETF

TSLAX · UNKNOWN · 161 holdings

€ 5,58

▲ € 0,15 (2,76%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TSLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 5,43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.5%
HHI Score: 93,61
Top Sector: Financial Services (18.861497%)

Performance

Moderate (20,1%) ↘ Decelerating

▲ 5,04%

▲ 6,43%

▲ 11,71%

▲ 12,15%

YTD

▲ 13,05%

▲ 43,99%

▲ 8,27%

1M return (+6.43%) is stronger than 1W (+5.04%) — gains are slowing

Price History

Concentration Risk

17,81% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MLI

▲ 1,90%

EME

▲ 0,95%

NWE

▲ 0,72%

MGY

▼ -1,46%

WBS

▲ 0,10%

AUB

▲ 2,62%

SIMO

▲ 3,80%

Weighted avg. of top holdings ▲ 1,18%

Sector Allocation

Financial Services

18,86%

Technology

14,55%

Industrials

13,81%

Consumer Cyclical

10,25%

Real Estate

5,75%

Healthcare

5,73%

Energy

4,60%

Basic Materials

3,11%

Utilities

2,92%

Consumer Defensive

1,90%

Communication Services

1,61%

Top 10 Holdings

17,81% of fund

MLI Mueller Industries Inc

2,50%

EME EMCOR Group Inc

2,05%

Tower Semiconductor Tower Semiconductor Ltd

1,92%

NWE Northwestern Energy Group Inc

1,83%

MGY Magnolia Oil & Gas Corp

1,80%

WBS Webster Financial Corp

1,76%

AUB Atlantic Union Bankshares Corp

1,54%

Jazz Pharmaceuticals Jazz Pharmaceuticals PLC

1,48%

SIMO Silicon Motion Technology Corp

1,47%

Piper Sandler Cos Piper Sandler Cos

1,46%

Other positions

1,06%

All Holdings (161)

Top 10: 17,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MLI	Mueller Industries Inc	2,50%	17.300	2,36 M
2	EME	EMCOR Group Inc	2,05%	2.675	1,93 M
3	Tower Semiconductor	Tower Semiconductor Ltd	1,92%	13.425	1,81 M
4	NWE	Northwestern Energy Group Inc	1,83%	25.400	1,72 M
5	MGY	Magnolia Oil & Gas Corp	1,80%	66.300	1,69 M
6	WBS	Webster Financial Corp	1,76%	25.200	1,66 M
7	AUB	Atlantic Union Bankshares Corp	1,54%	37.450	1,45 M
8	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	1,48%	8.500	1,40 M
9	SIMO	Silicon Motion Technology Corp	1,47%	11.650	1,39 M
10	Piper Sandler Cos	Piper Sandler Cos	1,46%	3.975	1,38 M
11	LYTS	LSI Industries Inc	1,41%	60.000	1,33 M
12	TRST	TrustCo Bank Corp NY	1,39%	30.200	1,31 M
13	UMBF	UMB Financial Corp	1,39%	10.275	1,31 M
14	GVA	Granite Construction Inc	1,38%	10.800	1,30 M
15	OSIS	OSI Systems Inc	1,38%	5.200	1,30 M
16	MKSI	MKS Inc	1,34%	5.360	1,26 M
17	COLB	Columbia Banking System Inc	1,27%	40.650	1,20 M
18	WAFD	WaFd Inc	1,24%	35.850	1,17 M
19	SF	Stifel Financial Corp	1,21%	9.250	1,14 M
20	PFS	Provident Financial Services Inc	1,14%	48.600	1,08 M
21	Madison Square Garde	Madison Square Garden Entertainment Corp	1,11%	16.900	1,05 M
22	URBN	Urban Outfitters Inc	1,10%	14.650	1,04 M
23	ADEA	Adeia Inc	1,09%	57.000	1,03 M
24	COHR	Coherent Corp	1,04%	4.625	981.332,5
25	FIX	Comfort Systems USA Inc	1,01%	830	947.943,0
26	MSGS	Madison Square Garden Sports Corp	1,00%	3.325	942.803,75
27	DCOM	Dime Community Bancshares Inc	0,99%	27.450	933.849,0
28	SBRA	Sabra Health Care REIT Inc	0,98%	49.250	922.452,5
29	EXEL	Exelixis Inc	0,97%	22.000	909.920,0
30	EBC	Eastern Bankshares Inc	0,96%	44.200	905.437,0
31	EHC	Encompass Health Corp	0,96%	9.550	902.761,5
32	REX	REX American Resources Corp	0,94%	26.200	885.822,0
33	Everest Group Ltd	Everest Group Ltd	0,93%	2.645	876.235,6
34	INVA	Innoviva Inc	0,92%	43.300	866.000,0
35	COHU	Cohu Inc	0,91%	30.000	856.200,0
36	CMC	Commercial Metals Co	0,90%	11.000	845.570,0
37	PRGS	Progress Software Corp	0,85%	19.600	802.032,0
38	FRME	First Merchants Corp	0,84%	19.900	791.224,0
39	UCB	United Community Banks Inc/GA	0,84%	22.850	786.725,5
40	OVV	Ovintiv Inc	0,81%	17.600	765.072,0
41	KALU	Kaiser Aluminum Corp	0,79%	6.100	747.982,0
42	Beacon Financial Cor	Beacon Financial Corp	0,79%	26.150	741.352,5
43	ORI	Old Republic International Corp	0,78%	18.850	738.354,5
44	ANF	Abercrombie & Fitch Co	0,77%	7.450	727.343,5
45	POR	Portland General Electric Co	0,76%	14.250	716.062,5
46	WSM	Williams-Sonoma Inc	0,75%	3.475	711.158,75
47	ONTO	Onto Innovation Inc	0,75%	3.475	702.123,75
48	NX	Quanex Building Products Corp	0,74%	37.200	696.384,0
49	KBR	KBR Inc	0,73%	16.000	684.960,0
50	OC	Owens Corning	0,72%	5.650	677.096,0
51	TPR	Tapestry Inc	0,71%	5.250	666.277,5
52	LXP Industrial Trust	LXP Industrial Trust	0,70%	13.250	656.537,5
53	RRX	Regal Rexnord Corp	0,69%	4.000	646.000,0
54	VSH	Vishay Intertechnology Inc	0,68%	31.850	641.777,5
55	KBH	KB Home	0,67%	11.000	632.940,0
56	VC	Visteon Corp	0,67%	6.950	631.477,0
57	BNL	Broadstone Net Lease Inc	0,66%	33.400	618.234,0
58	DOC	Healthpeak Properties Inc	0,66%	35.800	617.192,0
59	HNI	HNI Corp	0,65%	12.850	614.101,5
60	LDOS	Leidos Holdings Inc	0,64%	3.200	602.496,0
61	OCFC	OceanFirst Financial Corp	0,64%	32.050	600.937,5
62	FCNCA	First Citizens BancShares Inc/NC	0,63%	287	593.966,59
63	NMRK	Newmark Group Inc	0,63%	33.200	591.956,0
64	Metallus Inc	Metallus Inc	0,63%	29.600	590.520,0
65	SIGI	Selective Insurance Group Inc	0,62%	6.900	580.152,0
66	MSGE	Sphere Entertainment Co	0,61%	6.000	573.060,0
67	APLE	Apple Hospitality REIT Inc	0,60%	48.850	568.614,0
68	LRN	Stride Inc	0,60%	6.700	566.820,0
69	VVX	V2X Inc	0,60%	8.150	560.964,5
70	ADC	Agree Realty Corp	0,57%	7.450	538.113,5
71	UFCS	United Fire Group Inc	0,55%	14.450	519.333,0
72	HAYW	Hayward Holdings Inc	0,55%	31.850	514.059,0
73	HLX	Helix Energy Solutions Group Inc	0,54%	64.350	510.939,0
74	ASGN	ASGN Inc	0,54%	9.700	505.273,0
75	Community Healthcare	Community Healthcare Trust Inc	0,53%	28.900	499.392,0
76	AMWD	American Woodmark Corp	0,53%	8.400	498.876,0
77	GPOR	Gulfport Energy Corp	0,52%	2.400	490.008,0
78	KRG	Kite Realty Group Trust	0,51%	20.600	483.894,0
79	GEF	Greif Inc	0,51%	6.850	483.747,0
80	AEO	American Eagle Outfitters Inc	0,51%	20.500	477.855,0
81	SPB	Spectrum Brands Holdings Inc	0,51%	7.500	477.825,0
82	Nomad Foods Ltd	Nomad Foods Ltd	0,50%	37.100	471.170,0
83	Noble Corp PLC	Noble Corp PLC	0,50%	13.100	466.622,0
84	AngioDynamics Inc	AngioDynamics Inc	0,49%	44.200	457.912,0
85	CSR	Centerspace	0,48%	7.100	456.317,0
86	OLED	Universal Display Corp	0,48%	3.950	453.539,0
87	MasterCraft Boat Hol	MasterCraft Boat Holdings Inc	0,48%	20.850	448.900,5
88	HP	Helmerich & Payne Inc	0,46%	12.900	437.052,0
89	DK	Delek US Holdings Inc	0,46%	14.800	436.748,0
90	UBSI	United Bankshares Inc/WV	0,46%	10.250	433.882,5
91	SHOO	Steven Madden Ltd	0,46%	9.850	432.218,0
92	CHDN	Churchill Downs Inc	0,45%	4.275	420.489,0
93	DOO	BRP Inc	0,44%	5.500	414.535,0
94	Perrigo Co PLC	Perrigo Co PLC	0,44%	29.150	414.221,5
95	LZB	La-Z-Boy Inc	0,43%	11.250	409.612,5
96	CPRX	Catalyst Pharmaceuticals Inc	0,43%	16.750	407.025,0
97	Inmode Ltd	Inmode Ltd	0,43%	25.600	402.176,0
98	LXU	LSB Industries Inc	0,43%	43.200	401.328,0
99	SONO	Sonos Inc	0,42%	27.850	399.647,5
100	Seadrill Ltd	Seadrill Ltd	0,42%	10.350	398.268,0
101	Elbit Systems Ltd	Elbit Systems Ltd	0,42%	565	396.952,05
102	CW	Curtiss-Wright Corp	0,42%	600	394.014,0
103	SAIC	Science Applications International Corp	0,41%	3.825	389.232,0
104	IMKTA	Ingles Markets Inc	0,40%	5.000	374.300,0
105	ITRI	Itron Inc	0,39%	3.700	366.596,0
106	EHAB	Enhabit Inc	0,39%	34.450	366.203,5
107	DRH	DiamondRock Hospitality Co	0,38%	39.450	362.151,0
108	Teekay Tankers Ltd	Teekay Tankers Ltd	0,38%	5.600	361.312,0
109	National HealthCare	National HealthCare Corp	0,37%	2.450	350.619,5
110	FBIN	Fortune Brands Innovations Inc	0,36%	6.300	340.830,0
111	SUPN	Supernus Pharmaceuticals Inc	0,36%	7.000	337.120,0
112	Smithfield Foods Inc	Smithfield Foods Inc	0,35%	13.900	332.210,0
113	MLR	Miller Industries Inc/TN	0,35%	8.000	327.760,0
114	OSK	Oshkosh Corp	0,35%	2.275	327.190,5
115	ASO	Academy Sports & Outdoors Inc	0,34%	5.750	316.307,5
116	WTTR	Select Water Solutions Inc	0,33%	26.000	314.340,0
117	FCBC	First Community Bankshares Inc	0,33%	8.580	309.051,6
118	U-Haul Holding Co	U-Haul Holding Co	0,30%	5.600	287.336,0
119	FLS	Flowserve Corp	0,30%	3.600	281.340,0
120	AZTA	Azenta Inc	0,30%	7.150	277.992,0
121	GDEN	Golden Entertainment Inc	0,29%	10.150	273.238,0
122	AMPH	Amphastar Pharmaceuticals Inc	0,29%	10.300	272.847,0
123	KLIC	Kulicke & Soffa Industries Inc	0,29%	4.700	269.451,0
124	BMRN	BioMarin Pharmaceutical Inc	0,29%	4.750	268.565,0
125	PLOW	Douglas Dynamics Inc	0,28%	7.000	263.760,0
126	PDM	Piedmont Realty Trust Inc	0,28%	31.000	261.020,0
127	ICFI	ICF International Inc	0,27%	2.700	251.775,0
128	MHO	M/I Homes Inc	0,26%	1.850	247.345,0
129	PII	Polaris Inc	0,26%	3.800	242.592,0
130	IART	Integra LifeSciences Holdings Corp	0,26%	21.600	240.624,0
131	HLIT	Harmonic Inc	0,25%	24.650	239.598,0
132	VLGEA	Village Super Market Inc	0,25%	6.650	237.139,0
133	GNTX	Gentex Corp	0,24%	9.650	222.046,5
134	PHM	PulteGroup Inc	0,24%	1.775	222.034,75
135	Gencor Industries In	Gencor Industries Inc	0,22%	14.150	202.911,0
136	IPGP	IPG Photonics Corp	0,21%	2.100	194.061,0
137	FCN	FTI Consulting Inc	0,19%	1.025	179.036,75
138	HWC	Hancock Whitney Corp	0,19%	2.600	178.880,0
139	XRAY	DENTSPLY SIRONA Inc	0,19%	14.250	177.697,5
140	Community West Bancs	Community West Bancshares	0,17%	6.500	155.805,0
141	AYI	Acuity Inc	0,16%	475	146.889,0
142	Princeton Bancorp In	Princeton Bancorp Inc	0,12%	3.250	117.747,5
143	ROCK	Gibraltar Industries Inc	0,11%	2.100	107.646,0
144	Perion Network Ltd	Perion Network Ltd	0,11%	12.100	106.480,0
145	AMN	AMN Healthcare Services Inc	0,11%	4.900	104.370,0
146	Lucky Strike Enterta	Lucky Strike Entertainment Corp	0,11%	12.350	100.035,0
147	OMCL	Omnicell Inc	0,10%	2.000	97.000,0
148	QDEL	QuidelOrtho Corp	0,10%	3.500	95.095,0
149	OraSure Technologies	OraSure Technologies Inc	0,10%	33.600	93.744,0
150	TOWN	Towne Bank/Portsmouth VA	0,09%	2.450	85.750,0
151	Columbus McKinnon Co	Columbus McKinnon Corp/NY	0,09%	4.000	84.320,0
152	Cross Country Health	Cross Country Healthcare Inc	0,08%	8.400	78.288,0
153	Summit Hotel Propert	Summit Hotel Properties Inc	0,08%	17.300	76.466,0
154	Bloomin' Brands Inc	Bloomin' Brands Inc	0,08%	12.600	75.600,0
155	MRVI	Maravai LifeSciences Holdings Inc	0,08%	22.450	75.432,0
156	UTZ	Utz Brands Inc	0,08%	7.000	73.780,0
157	APEI	American Public Education Inc	0,06%	1.350	56.403,0
158	TTEK	Tetra Tech Inc	0,06%	1.450	54.607,0
159	CENX	Century Aluminum Co	0,05%	1.100	49.863,0
160	Silicom Ltd	Silicom Ltd	0,05%	2.650	47.991,5
161	KVH Industries Inc	KVH Industries Inc	0,01%	1.000	6.680,0

Showing top 10 of 161 holdings · Listed: 98,94% · 1,06% in other positions

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