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ABNIX

ETF

ABNIX · UNKNOWN · 40 holdings

$35.00

▲ $0.95 (2.78%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ABNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 270.56

Performance

Moderate (30.0%) ↗ Accelerating

▲ 3.96%

▲ 3.60%

▲ 1.53%

▲ 1.59%

YTD

▲ 1.88%

▲ 27.60%

▲ 28.72%

1W return (+3.96%) exceeds 1M (+3.6%) — momentum is building

Price History

Concentration Risk

39.70% Balanced

Diversified Concentrated

The top 10 holdings represent 39.70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

39.70% of fund

Gaztransport Et Tech Gaztransport Et Technigaz SA

4.82%

Japan Elevator Servi Japan Elevator Service Holdings Co Ltd

4.70%

CTS Eventim AG & Co CTS Eventim AG & Co KGaA

4.53%

iShares MSCI India S iShares MSCI India Small-Cap ETF

4.41%

Dino Polska SA Dino Polska SA

4.11%

Diploma PLC Diploma PLC

3.86%

Asics Corp Asics Corp

3.58%

BayCurrent Inc BayCurrent Inc

3.29%

Alpha Group Internat Alpha Group International PLC

3.23%

Games Workshop Group Games Workshop Group PLC

3.17%

Other positions

6.27%

All Holdings (40)

Top 10: 39.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Gaztransport Et Tech	Gaztransport Et Technigaz SA	4.82%	29,985	5.64 M
2	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	4.70%	206,000	5.50 M
3	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	4.53%	46,923	5.30 M
4	iShares MSCI India S	iShares MSCI India Small-Cap ETF	4.41%	70,323	5.15 M
5	Dino Polska SA	Dino Polska SA	4.11%	364,520	4.81 M
6	Diploma PLC	Diploma PLC	3.86%	63,706	4.51 M
7	Asics Corp	Asics Corp	3.58%	177,800	4.18 M
8	BayCurrent Inc	BayCurrent Inc	3.29%	66,900	3.84 M
9	Alpha Group Internat	Alpha Group International PLC	3.23%	68,856	3.77 M
10	Games Workshop Group	Games Workshop Group PLC	3.17%	17,309	3.71 M
11	ICG PLC	ICG PLC	2.95%	120,583	3.45 M
12	Elite Material Co Lt	Elite Material Co Ltd	2.70%	86,000	3.15 M
13	Interparfums SA	Interparfums SA	2.68%	85,379	3.14 M
14	Gamma Communications	Gamma Communications PLC	2.50%	203,594	2.93 M
15	Sanwa Holdings Corp	Sanwa Holdings Corp	2.42%	103,700	2.83 M
16	ALS Ltd	ALS Ltd	2.41%	241,970	2.81 M
17	AddTech AB	AddTech AB	2.37%	82,582	2.78 M
18	Fabrinet	Fabrinet	2.35%	8,482	2.75 M
19	Zenkoku Hosho Co Ltd	Zenkoku Hosho Co Ltd	2.31%	126,800	2.71 M
20	FPT Corp	FPT Corp	2.23%	659,706	2.61 M
21	Regional SAB de CV	Regional SAB de CV	2.20%	333,265	2.58 M
22	SHO-BOND Holdings Co	SHO-BOND Holdings Co Ltd	2.17%	79,400	2.54 M
23	CIE Automotive SA	CIE Automotive SA	2.15%	83,906	2.52 M
24	Steadfast Group Ltd	Steadfast Group Ltd	2.11%	647,634	2.46 M
25	Nova Ltd	Nova Ltd	2.00%	8,922	2.34 M
26	Sinbon Electronics C	Sinbon Electronics Co Ltd	1.75%	253,000	2.04 M
27	Makalot Industrial C	Makalot Industrial Co Ltd	1.71%	226,720	1.99 M
28	Borregaard ASA	Borregaard ASA	1.60%	96,921	1.87 M
29	Hill & Smith PLC	Hill & Smith PLC	1.54%	66,702	1.80 M
30	CyberArk Software Lt	CyberArk Software Ltd	1.44%	4,104	1.69 M
31	Chroma ATE Inc	Chroma ATE Inc	1.35%	110,000	1.58 M
32	Interpump Group SpA	Interpump Group SpA	1.22%	34,844	1.43 M
33	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	1.15%	63,383	1.35 M
34	Rational AG	Rational AG	1.05%	1,588	1.23 M
35	Brunello Cucinelli S	Brunello Cucinelli SpA	1.02%	10,645	1.19 M
36	RENK Group AG	RENK Group AG	0.97%	14,624	1.14 M
37	Chemring Group PLC	Chemring Group PLC	0.95%	153,598	1.11 M
38	Johns Lyng Group Ltd	Johns Lyng Group Ltd	0.94%	443,013	1.10 M
39	Nihon M&A Center Hol	Nihon M&A Center Holdings Inc	0.91%	212,700	1.06 M
40	Sweco AB	Sweco AB	0.84%	62,528	986,349.8

Showing top 10 of 40 holdings · Listed: 93.73% · 6.27% in other positions