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TSQIX

ETF

TSQIX · UNKNOWN · 81 holdings

€ 12,75

▲ € 0,42 (3,41%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TSQIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,33
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 (28,1%) ↗ Accelerating

▲ 4,58%

▲ 0,24%

▼ -2,74%

▼ -4,27%

YTD

▼ -2,22%

▲ 20,45%

▲ 15,03%

1W return (+4.58%) exceeds 1M (+0.24%) — 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%

▼ -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
11	JBTM	JBT Marel Corp	1,74%	12.300	1,85 M
12	LSCC	Lattice Semiconductor Corp	1,73%	25.000	1,84 M
13	CRDO	Credo Technology Group Holding	1,72%	12.700	1,83 M
14	BJ	BJ's Wholesale Club Holdings I	1,68%	19.890	1,79 M
15	SITM	SiTime Corp	1,66%	5.000	1,77 M
16	RGEN	Repligen Corp	1,60%	10.400	1,70 M
17	ONTO	Onto Innovation Inc	1,57%	10.600	1,67 M
18	CHEF	Chefs' Warehouse Inc/The	1,55%	26.500	1,65 M
19	STVN	Stevanato Group SpA	1,50%	79.300	1,60 M
20	TTAN	ServiceTitan Inc	1,45%	14.500	1,54 M
21	BRZE	Braze Inc	1,45%	45.000	1,54 M
22	PIPR	Piper Sandler Cos	1,44%	4.500	1,53 M
23	GRDN	Guardian Pharmacy Services Inc	1,43%	50.500	1,52 M
24	VVV	Valvoline Inc	1,43%	52.190	1,52 M
25	PRSU	Pursuit Attractions and Hospit	1,43%	45.000	1,52 M
26	AIT	Applied Industrial Technologie	1,42%	5.900	1,51 M
27	MIRM	Mirum Pharmaceuticals Inc	1,41%	18.930	1,50 M
28	CWAN	Clearwater Analytics Holdings	1,38%	61.000	1,47 M
29	AMPL	Amplitude Inc	1,37%	125.920	1,46 M
30	BE	Bloom Energy Corp	1,32%	16.200	1,41 M
31	ROAD	Construction Partners Inc	1,31%	12.860	1,40 M
32	NAMS	Newamsterdam Pharma Co NV	1,31%	39.600	1,39 M
33	INTA	Intapp Inc	1,30%	30.182	1,38 M
34	GENI	Genius Sports Ltd	1,30%	125.000	1,38 M
35	WRBY	Warby Parker Inc	1,29%	62.995	1,37 M
36	PJT	PJT Partners Inc	1,28%	8.150	1,36 M
37	OLLI	Ollie's Bargain Outlet Holding	1,24%	12.000	1,32 M
38	TARS	Tarsus Pharmaceuticals Inc	1,23%	16.000	1,31 M
39	QTWO	Q2 Holdings Inc	1,22%	18.000	1,30 M
40	RRX	Regal Rexnord Corp	1,21%	9.180	1,29 M
41	KRMN	Karman Holdings Inc	1,20%	17.500	1,28 M
42	XENE	Xenon Pharmaceuticals Inc	1,10%	26.000	1,17 M
43	LOAR	Loar Holdings Inc	1,09%	17.100	1,16 M
44	EMBJ	Embraer SA	1,06%	17.500	1,13 M
45	PAY	Paymentus Holdings Inc	1,05%	35.500	1,12 M
46	MIR	Mirion Technologies Inc	1,05%	47.460	1,11 M
47	KRYS	Krystal Biotech Inc	1,03%	4.460	1,10 M
48	EE	Excelerate Energy Inc	1,03%	39.200	1,10 M
49	VCEL	Vericel Corp	1,03%	30.500	1,10 M
50	STEP	StepStone Group Inc	1,03%	17.000	1,09 M
51	HXL	Hexcel Corp	1,01%	14.500	1,07 M
52	PSN	Parsons Corp	0,99%	17.000	1,05 M
53	KTOS	Kratos Defense & Security Solu	0,98%	13.790	1,05 M
54	WH	Wyndham Hotels & Resorts Inc	0,97%	13.580	1,03 M
55	GLBE	Global-e Online Ltd	0,92%	25.000	982.750,0
56	WING	Wingstop Inc	0,92%	4.100	977.809,0
57	UEC	Uranium Energy Corp	0,89%	81.000	946.080,0
58	ABVX	Abivax SA	0,88%	6.950	937.242,25
59	UNF	UniFirst Corp/MA	0,87%	4.800	925.920,0
60	OS	Onestream Inc	0,86%	50.000	919.000,0
61	LGN	Legence Corp	0,85%	21.090	907.713,6
62	BOOT	Boot Barn Holdings Inc	0,83%	5.000	882.350,0
63	NTSK	Netskope Inc	0,81%	49.000	859.460,0
64	CGON	CG oncology Inc	0,80%	20.600	855.312,0
65	CBLL	Ceribell Inc	0,79%	38.500	844.305,0
66	MTDR	Matador Resources Co	0,75%	18.720	794.476,8
67	JHX	James Hardie Industries PLC	0,74%	38.090	790.367,5
68	VERX	Vertex Inc	0,71%	38.000	758.860,0
69	MYRG	MYR Group Inc	0,70%	3.400	742.900,0
70	IRON	Disc Medicine Inc	0,69%	9.200	730.572,0
71	BFAM	Bright Horizons Family Solutio	0,67%	7.000	709.800,0
72	KYMR	Kymera Therapeutics Inc	0,67%	9.100	708.071,0
73	CDNL	Cardinal Infrastructure Group	0,66%	29.095	703.517,1
74	MLYS	Mineralys Therapeutics Inc	0,62%	18.190	660.115,1
75	VERA	Vera Therapeutics Inc	0,58%	12.200	617.808,0
76	STRL	Sterling Infrastructure Inc	0,56%	1.940	594.086,2
77	WHD	Cactus Inc	0,56%	13.000	593.840,0
78	NP	Neptune Insurance Holdings Inc	0,55%	20.200	589.032,0
79	IRTC	iRhythm Technologies Inc	0,50%	3.000	532.320,0
80	AXGN	Axogen Inc	0,50%	16.125	527.771,25
81	SI	Shoulder Innovations Inc	0,19%	14.030	200.629,0

Showing top 10 of 81 holdings · Listed: 97,63% · 2,37% in other positions

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