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VYSEX

ETF

VYSEX · UNKNOWN · 179 holdings

€ 14,50

▲ € 0,38 (2,69%)

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 VYSEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 68,49
Top Sector: Technology (20.200304%)

Performance

Moderate (24,5%) ↗ Accelerating

▲ 4,95%

▲ 3,39%

▲ 1,46%

▼ -7,47%

YTD

▲ 1,74%

▲ 17,15%

▲ 10,42%

1W return (+4.95%) exceeds 1M (+3.39%) — momentum is building

Price History

Concentration Risk

13,52% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,52% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PRIM

▼ -1,57%

NVT

▲ 1,50%

IWM

▼ -0,25%

AIT

▲ 0,91%

HWC

▼ -1,52%

TPH

▲ 0,09%

FLS

▼ -0,08%

CRDO

▲ 10,80%

FBP

▼ -1,57%

VCTR

▼ -0,64%

Weighted avg. of top holdings ▲ 0,61%

Sector Allocation

Technology

20,20%

Financial Services

19,97%

Healthcare

15,16%

Industrials

14,95%

Real Estate

6,47%

Consumer Cyclical

6,39%

Energy

3,83%

Utilities

3,24%

Basic Materials

3,08%

Manufacturing

1,61%

Consumer Defensive

1,01%

Communication Services

0,97%

Services

0,63%

Top 10 Holdings

13,52% of fund

PRIM Primoris Services Corp

2,00%

NVT nVent Electric PLC

1,49%

IWM iShares Russell 2000 ETF

1,45%

AIT Applied Industrial Technologie

1,35%

HWC Hancock Whitney Corp

1,34%

TPH Tri Pointe Homes Inc

1,26%

FLS Flowserve Corp

1,19%

CRDO Credo Technology Group Holding

1,18%

FBP First BanCorp/Puerto Rico

1,13%

VCTR Victory Capital Holdings Inc

1,11%

Other positions

0,37%

All Holdings (179)

Top 10: 13,52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRIM	Primoris Services Corp	2,00%	30.104	3,57 M
2	NVT	nVent Electric PLC	1,49%	29.362	2,65 M
3	IWM	iShares Russell 2000 ETF	1,45%	10.985	2,58 M
4	AIT	Applied Industrial Technologie	1,35%	9.152	2,41 M
5	HWC	Hancock Whitney Corp	1,34%	38.030	2,39 M
6	TPH	Tri Pointe Homes Inc	1,26%	63.348	2,24 M
7	FLS	Flowserve Corp	1,19%	39.539	2,12 M
8	CRDO	Credo Technology Group Holding	1,18%	17.134	2,11 M
9	FBP	First BanCorp/Puerto Rico	1,13%	90.683	2,02 M
10	VCTR	Victory Capital Holdings Inc	1,11%	27.792	1,98 M
11	MUR	Murphy Oil Corp	1,04%	74.473	1,85 M
12	GH	Guardant Health Inc	0,96%	25.407	1,71 M
13	MWA	Mueller Water Products Inc	0,96%	64.945	1,71 M
14	UCB	United Community Banks Inc/GA	0,94%	49.990	1,67 M
15	RMBS	Rambus Inc	0,93%	22.554	1,66 M
16	VLY	Valley National Bancorp	0,91%	155.511	1,63 M
17	HQY	HealthEquity Inc	0,88%	17.557	1,57 M
18	BGC	BGC Group Inc	0,88%	159.349	1,56 M
19	GNW	Genworth Financial Inc	0,87%	180.520	1,55 M
20	AKR	Acadia Realty Trust	0,84%	74.397	1,49 M
21	ACIW	ACI Worldwide Inc	0,83%	29.892	1,48 M
22	PSTG	Pure Storage Inc	0,83%	18.961	1,47 M
23	BOX	Box Inc	0,82%	44.800	1,46 M
24	EXLS	ExlService Holdings Inc	0,82%	33.281	1,46 M
25	RRR	Red Rock Resorts Inc	0,81%	23.207	1,44 M
26	MIRM	Mirum Pharmaceuticals Inc	0,80%	19.313	1,43 M
27	PNR	Pentair PLC	0,79%	13.079	1,41 M
28	AVPT	AvePoint Inc	0,79%	85.592	1,40 M
29	BTSG	BrightSpring Health Services I	0,77%	57.984	1,37 M
30	UEC	Uranium Energy Corp	0,77%	128.323	1,37 M
31	CSGS	CSG Systems International Inc	0,75%	20.937	1,34 M
32	EBC	Eastern Bankshares Inc	0,75%	77.844	1,33 M
33	RYTM	Rhythm Pharmaceuticals Inc	0,74%	12.846	1,33 M
34	HRB	H&R Block Inc	0,74%	26.089	1,31 M
35	AVA	Avista Corp	0,71%	34.655	1,27 M
36	FULT	Fulton Financial Corp	0,71%	64.115	1,26 M
37	SKT	Tanger Inc	0,69%	35.797	1,22 M
38	OPCH	Option Care Health Inc	0,69%	42.560	1,22 M
39	MMSI	Merit Medical Systems Inc	0,68%	13.474	1,22 M
40	LECO	Lincoln Electric Holdings Inc	0,68%	5.014	1,22 M
41	SHOO	Steven Madden Ltd	0,67%	41.261	1,20 M
42	CNOB	ConnectOne Bancorp Inc	0,67%	46.799	1,20 M
43	ESI	Element Solutions Inc	0,67%	46.419	1,19 M
44	ADMA	ADMA Biologics Inc	0,67%	68.864	1,19 M
45	EPAC	Enerpac Tool Group Corp	0,67%	28.072	1,19 M
46	LFUS	Littelfuse Inc	0,67%	4.560	1,18 M
47	CXW	CoreCivic Inc	0,65%	57.270	1,16 M
48	COHU	Cohu Inc	0,63%	56.707	1,13 M
49	IONQ	IonQ Inc	0,63%	26.398	1,13 M
50	ALSN	Allison Transmission Holdings	0,63%	12.904	1,13 M
51	RNST	Renasant Corp	0,63%	28.734	1,12 M
52	PTCT	PTC Therapeutics Inc	0,62%	22.478	1,11 M
53	CLF	Cleveland-Cliffs Inc	0,60%	100.052	1,08 M
54	LADR	Ladder Capital Corp	0,60%	92.559	1,08 M
55	WT	WisdomTree Inc	0,60%	78.125	1,06 M
56	EE	Excelerate Energy Inc	0,60%	43.536	1,06 M
57	DRH	DiamondRock Hospitality Co	0,60%	123.869	1,06 M
58	GRND	Grindr Inc	0,59%	67.038	1,05 M
59	QIA	QIAGEN NV	0,59%	22.521	1,05 M
60	GEO	GEO Group Inc/The	0,58%	49.673	1,03 M
61	BRKR	Bruker Corp	0,58%	30.213	1,03 M
62	ATMU	Atmus Filtration Technologies	0,57%	22.799	1,02 M
63	AROW	Arrow Financial Corp	0,56%	33.700	1,00 M
64	SONO	Sonos Inc	0,56%	71.608	996.783,36
65	FOLD	Amicus Therapeutics Inc	0,56%	131.176	995.625,84
66	PX	P10 Inc	0,55%	79.698	983.473,32
67	ZETA	Zeta Global Holdings Corp	0,55%	49.743	976.952,52
68	FR	First Industrial Realty Trust	0,55%	18.547	975.572,2
69	MGNI	Magnite Inc	0,55%	37.581	975.226,95
70	CTS	CTS Corp	0,54%	22.613	960.826,37
71	BHLB	Berkshire Hills Bancorp Inc	0,54%	36.604	956.462,52
72	SFNC	Simmons First National Corp	0,53%	45.850	952.763,0
73	MCRI	Monarch Casino & Resort Inc	0,53%	9.103	949.715,99
74	MTW	Manitowoc Co Inc/The	0,53%	95.538	945.826,2
75	VERX	Vertex Inc	0,53%	36.437	940.803,34
76	ARLO	Arlo Technologies Inc	0,53%	54.013	940.366,33
77	CWAN	Clearwater Analytics Holdings	0,53%	45.406	938.542,02
78	HIMS	Hims & Hers Health Inc	0,52%	22.053	933.944,55
79	HE	Hawaiian Electric Industries I	0,52%	71.701	929.244,96
80	AIV	Apartment Investment and Manag	0,52%	118.604	928.669,32
81	ATEN	A10 Networks Inc	0,52%	52.318	926.551,78
82	YEXT	Yext Inc	0,52%	101.558	923.162,22
83	INTA	Intapp Inc	0,52%	20.051	922.145,49
84	DNOW	DNOW Inc	0,51%	57.181	914.896,0
85	PHR	Phreesia Inc	0,51%	28.716	909.148,56
86	RWT	Redwood Trust Inc	0,51%	148.296	907.571,52
87	KN	Knowles Corp	0,51%	42.461	906.542,35
88	BCRX	BioCryst Pharmaceuticals Inc	0,51%	108.987	905.681,97
89	HLX	Helix Energy Solutions Group I	0,51%	137.346	905.110,14
90	PLAB	Photronics Inc	0,51%	39.900	904.533,0
91	POR	Portland General Electric Co	0,50%	20.861	892.433,58
92	FTRE	Fortrea Holdings Inc	0,50%	90.470	891.129,5
93	PAYO	Payoneer Global Inc	0,50%	127.705	887.549,75
94	MFA	MFA Financial Inc	0,50%	86.770	885.054,0
95	CDRE	Cadre Holdings Inc	0,50%	28.664	883.137,84
96	HTH	Hilltop Holdings Inc	0,50%	25.142	881.981,36
97	FELE	Franklin Electric Co Inc	0,49%	8.956	876.434,16
98	TVTX	Travere Therapeutics Inc	0,49%	50.043	875.752,5
99	EXTR	Extreme Networks Inc	0,49%	40.913	874.719,94
100	RIGL	Rigel Pharmaceuticals Inc	0,49%	22.412	870.706,2
101	HOPE	Hope Bancorp Inc	0,49%	78.134	869.631,42
102	CARG	Cargurus Inc	0,49%	25.094	868.252,4
103	XERS	Xeris Biopharma Holdings Inc	0,49%	110.782	867.423,06
104	ASGN	ASGN Inc	0,48%	15.762	855.088,5
105	DBX	Dropbox Inc	0,47%	29.062	844.541,72
106	ALHC	Alignment Healthcare Inc	0,47%	50.809	831.235,24
107	ACHR	Archer Aviation Inc	0,46%	91.076	815.130,2
108	APOG	Apogee Enterprises Inc	0,46%	18.532	814.944,7
109	PGNY	Progyny Inc	0,46%	34.425	814.839,75
110	BKH	Black Hills Corp	0,45%	13.443	804.025,83
111	BCPC	Balchem Corp	0,45%	4.932	799.427,88
112	SVRA	Savara Inc	0,45%	242.892	796.685,76
113	LZ	Legalzoom.com Inc	0,45%	71.863	796.242,04
114	INN	Summit Hotel Properties Inc	0,45%	144.918	794.150,64
115	FCF	First Commonwealth Financial C	0,44%	44.203	784.603,25
116	FMNB	Farmers National Banc Corp	0,44%	51.520	782.073,6
117	SRRK	Scholar Rock Holding Corp	0,43%	23.514	767.732,1
118	CFLT	Confluent Inc	0,43%	38.650	767.589,0
119	PTON	Peloton Interactive Inc	0,43%	100.871	766.619,6
120	YELP	Yelp Inc	0,43%	24.009	759.164,58
121	TECH	Bio-Techne Corp	0,43%	13.895	759.083,85
122	TNET	TriNet Group Inc	0,42%	10.449	756.716,58
123	SFL	SFL Corp Ltd	0,42%	92.548	752.415,24
124	XP	XP Inc	0,42%	40.872	741.418,08
125	CLNE	Clean Energy Fuels Corp	0,42%	281.878	741.339,14
126	KMT	Kennametal Inc	0,41%	34.410	737.406,3
127	VIAV	Viavi Solutions Inc	0,41%	64.843	731.429,04
128	NSP	Insperity Inc	0,40%	12.991	717.363,02
129	CXM	Sprinklr Inc	0,40%	82.767	715.106,88
130	OBK	Origin Bancorp Inc	0,40%	18.385	714.992,65
131	PKST	Peakstone Realty Trust	0,40%	56.184	714.660,48
132	NTLA	Intellia Therapeutics Inc	0,40%	62.687	711.810,89
133	TROX	Tronox Holdings PLC	0,40%	165.130	706.756,4
134	CATY	Cathay General Bancorp	0,39%	13.936	695.545,76
135	INGM	Ingram Micro Holding Corp	0,38%	34.972	684.402,04
136	PLYM	Plymouth Industrial REIT Inc	0,37%	30.239	665.258,0
137	WVE	WaVe Life Sciences Ltd	0,37%	68.593	658.492,8
138	DOLE	Dole PLC	0,37%	44.697	657.939,84
139	ZIP	ZipRecruiter Inc	0,37%	130.693	653.465,0
140	AVNT	Avient Corp	0,37%	17.449	652.592,6
141	HNRG	Hallador Energy Co	0,37%	39.916	651.029,96
142	MXL	MaxLinear Inc	0,36%	40.809	641.517,48
143	JBSS	John B Sanfilippo & Son Inc	0,36%	9.831	638.031,9
144	AMPL	Amplitude Inc	0,36%	55.751	637.233,93
145	AEBI	Aebi Schmidt Holding AG	0,35%	51.068	627.625,72
146	LTC	LTC Properties Inc	0,35%	17.107	624.405,5
147	NSA	National Storage Affiliates Tr	0,35%	19.366	624.166,18
148	RYAM	Rayonier Advanced Materials In	0,34%	108.231	602.846,67
149	AIN	Albany International Corp	0,34%	9.422	598.391,22
150	NWN	Northwest Natural Holding Co	0,34%	14.374	596.952,22
151	PAGS	Pagseguro Digital Ltd	0,33%	66.529	596.099,84
152	ALEX	Alexander & Baldwin Inc	0,33%	30.082	581.785,88
153	HPP	Hudson Pacific Properties Inc	0,32%	205.935	578.677,35
154	NBTB	NBT Bancorp Inc	0,32%	13.052	577.812,04
155	OFIX	Orthofix Medical Inc	0,32%	38.195	572.161,1
156	RC	Ready Capital Corp	0,31%	130.658	556.603,08
157	PD	PagerDuty Inc	0,31%	32.953	551.633,22
158	MPT	Medical Properties Trust Inc	0,31%	120.864	543.888,0
159	CERS	Cerus Corp	0,30%	413.722	541.975,82
160	UAA	Under Armour Inc	0,30%	107.181	535.905,0
161	BCBP	BCB Bancorp Inc	0,30%	59.752	531.792,8
162	CRNC	Cerence Inc	0,29%	48.527	510.989,31
163	UDMY	Udemy Inc	0,28%	73.434	503.757,24
164	VMEO	Vimeo Inc	0,28%	118.009	495.637,8
165	BNL	Broadstone Net Lease Inc	0,27%	25.698	477.725,82
166	IOSP	Innospec Inc	0,26%	5.223	457.482,57
167	EGHT	8x8 Inc	0,25%	227.528	450.505,44
168	OPK	OPKO Health Inc	0,25%	326.041	449.936,58
169	AVNS	Avanos Medical Inc	0,25%	37.362	446.102,28
170	KREF	KKR Real Estate Finance Trust	0,25%	46.189	444.800,07
171	GTM	ZoomInfo Technologies Inc	0,25%	40.480	441.232,0
172	OPFI	OppFi Inc	0,24%	41.359	422.275,39
173	LAND	Gladstone Land Corp	0,23%	45.362	417.330,4
174	MRTN	Marten Transport Ltd	0,23%	34.321	406.360,64
175	HPK	HighPeak Energy Inc	0,22%	49.755	383.113,5
176	TNDM	Tandem Diabetes Care Inc	0,20%	27.798	347.752,98
177	SABR	Sabre Corp	0,19%	193.672	346.672,88
178	ROOT	Root Inc/OH	0,18%	3.449	318.066,78
179	NWE	Northwestern Energy Group Inc	0,13%	3.898	224.173,98

Showing top 10 of 179 holdings · Listed: 99,63% · 0,37% in other positions

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