All ETFs

XSHQ

ETF

XSHQ · UNKNOWN · 118 holdings

43,92 €

▲ 0,18 € (0,41%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About XSHQ

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 43,74 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.1%
HHI Score: 125,67
Top Sector: Financial Services (21.080327%)

Performance

Low (19,0%) ↗ Accelerating

▲ 3,22%

▲ 2,66%

▲ 0,81%

▲ 1,32%

YTD

▲ 3,56%

▲ 26,97%

▲ 31,96%

1W return (+3.22%) exceeds 1M (+2.66%) — momentum is building

Price History

Concentration Risk

21,74% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IDCC

▲ 1,52%

AWI

▲ 1,24%

EAT

▲ 1,50%

▲ 2,85%

PJT

▲ 1,81%

KTB

▲ 2,35%

LNC

▼ -0,69%

YOU

▼ -3,46%

ZWS

▲ 1,68%

Weighted avg. of top holdings ▲ 1,07%

Sector Allocation

Financial Services

21,08%

Industrials

20,19%

Technology

16,29%

Consumer Cyclical

15,98%

Healthcare

7,03%

Energy

4,58%

Basic Materials

3,74%

Consumer Defensive

3,17%

Real Estate

1,65%

Communication Services

0,56%

Top 10 Holdings

21,74% of fund

IDCC InterDigital, Inc.

3,39%

AWI Armstrong World Industries, Inc.

2,88%

EAT Brinker International, Inc.

2,08%

MC Moelis & Co.

2,03%

PJT PJT Partners Inc.

2,00%

Installed Building P Installed Building Products, Inc.

1,95%

KTB Kontoor Brands, Inc.

1,91%

LNC Lincoln National Corp.

1,86%

YOU Clear Secure, Inc.

1,84%

ZWS Zurn Elkay Water Solutions Corp.

1,80%

All Holdings (118)

Top 10: 21,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IDCC	InterDigital, Inc.	3,39%	23 874	8,54 M
2	AWI	Armstrong World Industries, Inc.	2,88%	38 251	7,26 M
3	EAT	Brinker International, Inc.	2,08%	34 021	5,23 M
4	MC	Moelis & Co.	2,03%	79 533	5,10 M
5	PJT	PJT Partners Inc.	2,00%	29 980	5,04 M
6	Installed Building P	Installed Building Products, Inc.	1,95%	18 308	4,91 M
7	KTB	Kontoor Brands, Inc.	1,91%	64 803	4,82 M
8	LNC	Lincoln National Corp.	1,86%	113 771	4,68 M
9	YOU	Clear Secure, Inc.	1,84%	130 430	4,63 M
10	ZWS	Zurn Elkay Water Solutions Corp.	1,80%	94 884	4,53 M
11	BMI	Badger Meter, Inc.	1,77%	24 968	4,46 M
12	FSS	Federal Signal Corp.	1,73%	38 135	4,35 M
13	APAM	Artisan Partners Asset Management Inc.	1,70%	103 429	4,29 M
14	RHP	Ryman Hospitality Properties, Inc.	1,65%	43 554	4,16 M
15	ECG	Everus Construction Group, Inc.	1,60%	43 842	4,03 M
16	Piper Sandler Cos.	Piper Sandler Cos.	1,56%	11 714	3,93 M
17	ADMA	ADMA Biologics, Inc.	1,54%	202 791	3,89 M
18	ACIW	ACI Worldwide, Inc.	1,44%	77 491	3,63 M
19	CVCO	Cavco Industries, Inc.	1,43%	6 065	3,61 M
20	CALM	Cal-Maine Foods, Inc.	1,43%	43 320	3,61 M
21	ALKS	Alkermes PLC	1,42%	120 481	3,56 M
22	BCPC	Balchem Corp.	1,36%	21 867	3,42 M
23	CSW Industrials, Inc	CSW Industrials, Inc.	1,31%	12 107	3,29 M
24	AX	Axos Financial, Inc.	1,27%	38 778	3,19 M
25	RDN	Radian Group Inc.	1,26%	89 239	3,17 M
26	MWA	Mueller Water Products, Inc.	1,14%	118 304	2,87 M
27	PLMR	Palomar Holdings, Inc.	1,13%	22 864	2,84 M
28	TBBK	Bancorp, Inc. (The)	1,11%	43 443	2,78 M
29	TDC	Teradata Corp.	1,10%	96 408	2,76 M
30	CVSA	Adtalem Global Education Inc.	1,10%	29 786	2,76 M
31	BL	BlackLine, Inc.	1,07%	47 243	2,69 M
32	SKYW	SkyWest, Inc.	1,07%	26 483	2,69 M
33	FELE	Franklin Electric Co., Inc.	1,06%	28 161	2,68 M
34	PLXS	Plexus Corp.	1,06%	18 684	2,67 M
35	MGY	Magnolia Oil & Gas Corp.	1,06%	115 416	2,67 M
36	WDFC	WD-40 Co.	1,05%	13 508	2,64 M
37	MATX	Matson, Inc.	1,02%	23 506	2,56 M
38	DORM	Dorman Products, Inc.	1,00%	18 997	2,51 M
39	BRC	Brady Corp.	0,98%	31 624	2,47 M
40	CPRX	Catalyst Pharmaceuticals, Inc.	0,97%	104 302	2,44 M
41	FBP	First BanCorp.	0,96%	122 758	2,43 M
42	POWL	Powell Industries, Inc.	0,92%	7 185	2,32 M
43	KFY	Korn Ferry	0,89%	34 127	2,24 M
44	CARG	CarGurus, Inc.	0,87%	61 843	2,18 M
45	NMIH	NMI Holdings, Inc.	0,87%	57 119	2,18 M
46	SHOO	Steven Madden, Ltd.	0,86%	52 114	2,18 M
47	ACAD	Acadia Pharmaceuticals Inc.	0,85%	85 059	2,13 M
48	TPH	Tri Pointe Homes, Inc.	0,84%	61 952	2,11 M
49	VYX	NCR Voyix Corp.	0,82%	203 787	2,06 M
50	RHI	Robert Half Inc.	0,82%	76 077	2,06 M
51	ASO	Academy Sports and Outdoors, Inc.	0,80%	41 581	2,01 M
52	GFF	Griffon Corp.	0,77%	25 983	1,95 M
53	LRN	Stride, Inc.	0,77%	30 372	1,93 M
54	WHD	Cactus, Inc.	0,76%	44 605	1,91 M
55	LCII	LCI Industries	0,75%	16 637	1,89 M
56	CRVL	CorVel Corp.	0,73%	25 252	1,85 M
57	PGNY	Progyny, Inc.	0,73%	69 534	1,83 M
58	CNS	Cohen & Steers, Inc.	0,73%	28 911	1,83 M
59	BKE	Buckle, Inc. (The)	0,72%	31 929	1,80 M
60	GOLF	Acushnet Holdings Corp.	0,72%	21 432	1,80 M
61	BCC	Boise Cascade Co.	0,71%	23 379	1,78 M
62	MCY	Mercury General Corp.	0,71%	19 084	1,78 M
63	PLUS	ePlus inc.	0,66%	18 476	1,66 M
64	CSGS	CSG Systems International, Inc.	0,65%	20 728	1,63 M
65	OII	Oceaneering International, Inc.	0,64%	66 077	1,61 M
66	SLVM	Sylvamo Corp.	0,63%	33 357	1,58 M
67	TDW	Tidewater Inc.	0,62%	28 918	1,56 M
68	CON	Concentra Group Holdings Parent, Inc.	0,62%	75 600	1,55 M
69	BANF	BancFirst Corp.	0,62%	14 004	1,55 M
70	EPAC	Enerpac Tool Group Corp.	0,61%	40 585	1,54 M
71	Park National Corp.	Park National Corp.	0,58%	9 529	1,46 M
72	INSW	International Seaways, Inc.	0,57%	27 195	1,44 M
73	Pathward Financial,	Pathward Financial, Inc.	0,57%	19 987	1,44 M
74	SM	SM Energy Co.	0,57%	74 872	1,43 M
75	WOR	Worthington Enterprises, Inc.	0,57%	25 946	1,42 M
76	YELP	Yelp Inc.	0,56%	48 802	1,41 M
77	HCI	HCI Group, Inc.	0,55%	7 790	1,38 M
78	HNI	HNI Corp.	0,52%	31 762	1,32 M
79	SEM	Select Medical Holdings Corp.	0,52%	84 725	1,31 M
80	OFG	OFG Bancorp	0,51%	32 260	1,28 M
81	EVTC	EVERTEC, Inc.	0,50%	43 726	1,26 M
82	CHCO	City Holding Co.	0,47%	9 753	1,18 M
83	TILE	Interface, Inc.	0,46%	41 078	1,15 M
84	PRG	PROG Holdings, Inc.	0,45%	39 222	1,13 M
85	ALG	Alamo Group Inc.	0,44%	6 926	1,11 M
86	IPAR	Interparfums, Inc.	0,44%	13 625	1,11 M
87	ROCK	Gibraltar Industries, Inc.	0,43%	21 851	1,09 M
88	PAYO	Payoneer Global Inc.	0,41%	179 116	1,04 M
89	SBH	Sally Beauty Holdings, Inc.	0,41%	64 652	1,03 M
90	LKFN	Lakeland Financial Corp.	0,40%	17 099	996 187,74
91	ADEA	Adeia Inc.	0,39%	80 138	991 307,06
92	Pursuit Attractions	Pursuit Attractions and Hospitality, Inc.	0,39%	28 780	988 017,4
93	HRMY	Harmony Biosciences Holdings, Inc.	0,39%	27 780	980 356,2
94	DFIN	Donnelley Financial Solutions, Inc.	0,39%	19 929	977 716,74
95	WWW	Wolverine World Wide, Inc.	0,38%	59 274	960 831,54
96	GIII	G-III Apparel Group, Ltd.	0,36%	31 376	914 610,4
97	WABC	Westamerica Bancorporation	0,36%	18 921	907 829,58
98	LNN	Lindsay Corp.	0,36%	7 875	905 073,75
99	MCRI	Monarch Casino & Resort, Inc.	0,36%	9 273	895 586,34
100	FIZZ	National Beverage Corp.	0,35%	25 801	878 782,06
101	PFBC	Preferred Bank	0,35%	9 229	871 309,89
102	ATEN	A10 Networks, Inc.	0,34%	49 652	855 007,44
103	ACT	Enact Holdings, Inc.	0,31%	20 402	789 761,42
104	PLAB	Photronics, Inc.	0,31%	33 959	778 000,69
105	CRI	Carter's, Inc.	0,30%	23 836	760 606,76
106	SCSC	ScanSource, Inc.	0,28%	17 211	707 716,32
107	XPEL	XPEL, Inc.	0,28%	15 072	700 546,56
108	VRTS	Virtus Investment Partners, Inc.	0,27%	4 225	674 267,75
109	AMSF	AMERISAFE, Inc.	0,27%	16 402	669 201,6
110	CXM	Sprinklr, Inc.	0,26%	89 105	644 229,15
111	EIG	Employers Holdings, Inc.	0,25%	15 914	634 172,9
112	LPG	Dorian LPG Ltd.	0,22%	22 832	565 776,96
113	SITE Centers Corp.	SITE Centers Corp.	0,22%	74 883	551 138,88
114	LQDT	Liquidity Services, Inc.	0,20%	16 579	498 033,16
115	TR	Tootsie Roll Industries, Inc.	0,18%	12 092	463 849,12
116	GDEN	Golden Entertainment, Inc.	0,17%	14 291	429 015,82
117	SXC	SunCoke Energy, Inc.	0,13%	51 754	337 436,08
118	RGR	Sturm, Ruger & Co., Inc.	0,13%	10 741	323 518,92

Showing top 10 of 118 holdings · Listed: 100,87%

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