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ACROX

ETF

ACROX · UNKNOWN · 38 holdings

€ 19,15

▼ € 0,04 (-0,21%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ACROX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 52.6%
HHI Score: 285,50
Top Sector: Financial Services (14.985409%)

Performance

Low (16,2%) ↘ Decelerating

▲ 3,01%

▲ 3,12%

▲ 2,18%

▲ 3,90%

YTD

▲ 2,68%

▲ 33,64%

▲ 45,05%

1M return (+3.12%) is stronger than 1W (+3.01%) — gains are slowing

Price History

Concentration Risk

42,46% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,46% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BCS

▲ 1,41%

VOD

▼ -1,01%

▼ -0,40%

▼ -0,42%

FRFHF

▼ -1,05%

LBTYA

▼ -1,94%

FDX

▼ -0,77%

Weighted avg. of top holdings ▼ -0,42%

Sector Allocation

Financial Services

14,99%

Consumer Cyclical

9,67%

Technology

6,49%

Communication Services

5,34%

Industrials

5,08%

Utilities

4,81%

Consumer Defensive

2,33%

Energy

1,31%

Top 10 Holdings

42,46% of fund

BCS Barclays PLC

6,21%

ISS DC ISS A/S

5,48%

VOD Vodafone Group PLC

5,34%

GM General Motors Co

4,63%

C Citigroup Inc

4,25%

FRFHF Fairfax Financial Holdings Ltd

3,66%

ECEL LN Eurocell PLC

3,35%

LBTYA Liberty Global Ltd

3,29%

POW CN Power Corp of Canada

3,25%

FDX FedEx Corp

3,01%

Other positions

11,55%

All Holdings (38)

Top 10: 42,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BCS	Barclays PLC	6,21%	290.000	5,17 M
2	ISS DC	ISS A/S	5,48%	170.000	4,57 M
3	VOD	Vodafone Group PLC	5,34%	430.000	4,45 M
4	GM	General Motors Co	4,63%	77.800	3,86 M
5	C	Citigroup Inc	4,25%	47.000	3,54 M
6	FRFHF	Fairfax Financial Holdings Ltd	3,66%	1.800	3,05 M
7	ECEL LN	Eurocell PLC	3,35%	1,30 M	2,79 M
8	LBTYA	Liberty Global Ltd	3,29%	284.500	2,74 M
9	POW CN	Power Corp of Canada	3,25%	70.000	2,71 M
10	FDX	FedEx Corp	3,01%	11.500	2,51 M
11	1876 HK	Budweiser Brewing Co APAC Ltd	2,74%	2,20 M	2,28 M
12	DCC LN	DCC PLC	2,70%	36.000	2,25 M
13	OPM FP	Opmobility	2,69%	184.000	2,25 M
14	DELL	Dell Technologies Inc	2,67%	20.000	2,23 M
15	VTY LN	Vistry Group PLC	2,65%	260.000	2,21 M
16	MGA	Magna International Inc	2,55%	58.500	2,12 M
17	PBH CN	Premium Brands Holdings Corp	2,49%	35.000	2,08 M
18	DG	Dollar General Corp	2,33%	20.000	1,95 M
19	BME LN	B&M European Value Retail SA	2,21%	400.000	1,85 M
20	WPK CN	Winpak Ltd	2,12%	55.000	1,77 M
21	ASHGY	Ashtead Group PLC	2,07%	29.400	1,72 M
22	AZE BB	Azelis Group NV	1,99%	100.000	1,66 M
23	ARW	Arrow Electronics Inc	1,85%	13.000	1,54 M
24	ERF FP	Eurofins Scientific SE	1,60%	20.000	1,33 M
25	MEDX SW	Medmix AG	1,59%	103.000	1,33 M
26	MGM	MGM Resorts International	1,52%	40.000	1,27 M
27	JD/ LN	JD Sports Fashion PLC	1,50%	1,10 M	1,25 M
28	TLN	Talen Energy Corp	1,41%	4.826	1,18 M
29	CVX	Chevron Corp	1,31%	8.000	1,09 M
30	IAC	IAC Inc	1,29%	30.000	1,08 M
31	THO	Thor Industries Inc	0,97%	10.000	811.900,0
32	FPH	Five Point Holdings LLC	0,88%	133.898	729.744,1
33	LEN/B	Lennar Corp	0,79%	6.500	658.450,0
34	ELKEPH	EPI PREF HOLDINGS SERIES B /	0,72%	3.201	598.554,54
35	CORZ	Core Scientific Inc	0,68%	53.000	564.450,0
36	VCP LN	Victoria PLC	0,33%	344.110	277.810,18
37	WINE LN	Naked Wines PLC	0,22%	152.136	181.202,13
38	LILAK	Liberty Latin America Ltd	0,11%	17.839	89.195,0

Showing top 10 of 38 holdings · Listed: 88,45% · 11,55% in other positions

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