All ETFs

ADANX

ETF

ADANX · UNKNOWN · 154 holdings

12,95 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ADANX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,95 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.4%
HHI Score: 12,26
Top Sector: Basic Materials (1.014003%)

Performance

Low (1,5%) ↘ Decelerating

▲ 0,23%

▲ 0,62%

▲ 1,25%

▲ 1,01%

YTD

▲ 1,25%

▲ 5,11%

▲ 10,10%

1M return (+0.62%) is stronger than 1W (+0.23%) — gains are slowing

Price History

Concentration Risk

9,10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9,10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RIO

▲ 1,16%

NOK

▼ -0,94%

Weighted avg. of top holdings ▲ 0,35%

Sector Allocation

Basic Materials

1,01%

Technology

0,76%

Financial Services

0,31%

Real Estate

0,27%

Consumer Cyclical

0,18%

Industrials

0,09%

Communication Services

0,07%

Top 10 Holdings

9,10% of fund

ChampionX Corp. ChampionX Corp.

2,11%

Enstar Group Ltd. Enstar Group Ltd.

1,51%

ALLETE, Inc. ALLETE, Inc.

1,42%

RIO Rio Tinto plc

1,01%

NOK Nokia OYJ

0,64%

Everi Holdings, Inc. Everi Holdings, Inc.

0,63%

Frontier Communicati Frontier Communications Parent, Inc.

0,51%

H&E Equipment Servic H&E Equipment Services, Inc.

0,51%

First Bancshares, In First Bancshares, Inc. (The)

0,45%

Brookline Bancorp, I Brookline Bancorp, Inc.

0,31%

Other positions

84,81%

All Holdings (154)

Top 10: 9,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ChampionX Corp.	ChampionX Corp.	2,11%	1,26 M	37,68 M
2	Enstar Group Ltd.	Enstar Group Ltd.	1,51%	81 236	27,00 M
3	ALLETE, Inc.	ALLETE, Inc.	1,42%	387 612	25,47 M
4	RIO	Rio Tinto plc	1,01%	301 998	18,14 M
5	NOK	Nokia OYJ	0,64%	2,17 M	11,42 M
6	Everi Holdings, Inc.	Everi Holdings, Inc.	0,63%	821 648	11,23 M
7	Frontier Communicati	Frontier Communications Parent, Inc.	0,51%	253 581	9,09 M
8	H&E Equipment Servic	H&E Equipment Services, Inc.	0,51%	95 559	9,06 M
9	First Bancshares, In	First Bancshares, Inc. (The)	0,45%	240 629	8,14 M
10	Brookline Bancorp, I	Brookline Bancorp, Inc.	0,31%	506 785	5,52 M
11	Moneylion, Inc.	Moneylion, Inc.	0,30%	62 856	5,44 M
12	CSGP	CoStar Group, Inc.	0,27%	62 077	4,92 M
13	WSBC	WesBanco, Inc.	0,26%	151 591	4,69 M
14	Artius II Acquisitio	Artius II Acquisition, Inc.	0,26%	462 795	4,68 M
15	Rithm Acquisition Co	Rithm Acquisition Corp.	0,23%	412 062	4,16 M
16	Stellar V Capital Co	Stellar V Capital Corp.	0,22%	475 231	4,01 M
17	NewHold Investment C	NewHold Investment Corp. III	0,21%	469 763	3,82 M
18	Fifth Era Acquisitio	Fifth Era Acquisition Corp. I	0,19%	346 362	3,49 M
19	K&F Growth Acquisiti	K&F Growth Acquisition Corp. II	0,19%	676 170	3,41 M
20	Cantor Equity Partne	Cantor Equity Partners I, Inc.	0,19%	332 530	3,41 M
21	Archimedes Tech SPAC	Archimedes Tech SPAC Partners II Co.	0,18%	323 855	3,26 M
22	W	Wayfair, Inc.	0,18%	98 745	3,16 M
23	Live Oak Acquisition	Live Oak Acquisition Corp. V	0,16%	279 314	2,82 M
24	Gesher Acquisition C	Gesher Acquisition Corp. II	0,15%	361 202	2,69 M
25	Eaton Vance Tax-Adva	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	0,15%	125 711	2,63 M
26	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	0,12%	16 923	2,10 M
27	IB Acquisition Corp.	IB Acquisition Corp.	0,11%	229 262	1,91 M
28	Nuveen S&P 500 Buy-W	Nuveen S&P 500 Buy-Write Income Fund	0,10%	137 698	1,81 M
29	FG Merger II Corp.	FG Merger II Corp.	0,10%	358 376	1,75 M
30	Flaherty & Crumrine	Flaherty & Crumrine Preferred and Income Securities Fund	0,10%	118 776	1,74 M
31	Paragon 28, Inc.	Paragon 28, Inc.	0,09%	124 360	1,62 M
32	Eaton Vance Tax-Mana	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	0,09%	194 409	1,58 M
33	Bitdeer Technologies	Bitdeer Technologies Group	0,09%	175 544	1,55 M
34	Nuveen NASDAQ 100 Dy	Nuveen NASDAQ 100 Dynamic Overwrite Fund	0,08%	60 449	1,44 M
35	SRH Total Return Fun	SRH Total Return Fund, Inc.	0,08%	82 015	1,41 M
36	Trailblazer Merger C	Trailblazer Merger Corp. I	0,08%	268 553	1,38 M
37	Brookfield Real Asse	Brookfield Real Assets Income Fund, Inc.	0,08%	102 333	1,35 M
38	CO2 Energy Transitio	CO2 Energy Transition Corp.	0,07%	255 334	1,30 M
39	Quartzsea Acquisitio	Quartzsea Acquisition Corp.	0,07%	119 661	1,21 M
40	SNAP	Snap, Inc.	0,07%	137 390	1,20 M
41	GWRE	Guidewire Software, Inc.	0,06%	5 927	1,11 M
42	Nuveen Dow 30sm Dyna	Nuveen Dow 30sm Dynamic Overwrite Fund	0,06%	75 710	1,10 M
43	Eaton Vance Tax Mana	Eaton Vance Tax Managed Global Buy Write Opportunities Fund	0,06%	129 525	1,07 M
44	Four Leaf Acquisitio	Four Leaf Acquisition Corp.	0,06%	93 095	1,05 M
45	Hennessy Capital Inv	Hennessy Capital Investment Corp. VI.	0,06%	615 381	1,03 M
46	GPN	Global Payments, Inc.	0,06%	10 404	1,02 M
47	BlackRock Municipal	BlackRock Municipal 2030 Target Term Trust	0,06%	46 720	991 865,6
48	John Hancock Tax-Adv	John Hancock Tax-Advantaged Dividend Income Fund	0,05%	40 174	961 363,82
49	BNY Mellon Strategic	BNY Mellon Strategic Municipal Bond Fund, Inc.	0,05%	150 090	901 096,65
50	Welsbach Technology	Welsbach Technology Metals Acquisition Corp.	0,05%	80 702	806 315,3
51	Central Securities C	Central Securities Corp.	0,04%	17 626	792 464,96
52	Quetta Acquisition C	Quetta Acquisition Corp.	0,04%	74 047	780 702,75
53	Calamos Global Dynam	Calamos Global Dynamic Income Fund	0,04%	120 743	772 755,2
54	BlackRock MuniHoldin	BlackRock MuniHoldings Quality Fund II, Inc.	0,04%	68 944	754 368,94
55	Gabelli Dividend & I	Gabelli Dividend & Income Trust (The)	0,04%	30 657	739 753,41
56	Columbus Acquisition	Columbus Acquisition Corp.	0,04%	71 696	726 997,44
57	Iron Horse Acquisiti	Iron Horse Acquisitions Corp.	0,04%	129 813	717 838,59
58	PSN	Parsons Corp.	0,04%	11 316	670 020,36
59	Pioneer Municipal Hi	Pioneer Municipal High Income Advantage Fund, Inc.	0,04%	75 207	666 500,45
60	CLSK	Cleanspark, Inc.	0,03%	75 848	509 698,56
61	BlackRock Enhanced E	BlackRock Enhanced Equity Dividend Trust	0,03%	58 944	506 918,4
62	UBER	Uber Technologies, Inc.	0,03%	6 874	500 839,64
63	abrdn Life Sciences	abrdn Life Sciences Investors	0,03%	36 842	467 524,98
64	byNordic Acquisition	byNordic Acquisition Corp.	0,03%	40 443	465 094,5
65	GAM	General American Investors Co., Inc.	0,02%	8 780	442 248,6
66	BlackRock Enhanced I	BlackRock Enhanced International Dividend Trust	0,02%	75 971	426 197,31
67	ShoulderUp Technolog	ShoulderUp Technology Acquisition Corp.	0,02%	45 000	405 000,0
68	BlackRock MuniVest F	BlackRock MuniVest Fund, Inc.	0,02%	48 006	386 814,18
69	BlackRock Enhanced G	BlackRock Enhanced Global Dividend Trust	0,02%	35 610	386 368,5
70	Sagaliam Acquisition	Sagaliam Acquisition Corp.	0,02%	101 504	349 661,1
71	QFIN	Qifu Technology, Inc.	0,02%	7 267	326 360,97
72	Inception Growth Acq	Inception Growth Acquisition Ltd.	0,02%	172 673	323 325,24
73	Templeton Emerging M	Templeton Emerging Markets Fund	0,02%	24 467	314 400,95
74	Royce Micro-Cap Trus	Royce Micro-Cap Trust, Inc.	0,02%	37 110	312 837,3
75	Ellsworth Growth and	Ellsworth Growth and Income Fund Ltd.	0,02%	31 676	287 618,08
76	John Hancock Diversi	John Hancock Diversified Income Fund	0,02%	26 681	277 482,4
77	Allspring Multi-Sect	Allspring Multi-Sector Income Fund	0,02%	29 246	269 648,12
78	Virtus Total Return	Virtus Total Return Fund, Inc.	0,02%	44 977	268 512,69
79	Baird Medical Invest	Baird Medical Investment Holdings Ltd.	0,01%	46 529	242 416,09
80	GSR III Acquisition	GSR III Acquisition Corp.	0,01%	198 534	241 025,31
81	BNY Mellon Municipal	BNY Mellon Municipal Income, Inc.	0,01%	33 072	237 456,96
82	Gabelli Healthcare &	Gabelli Healthcare & WellnessRx Trust (The)	0,01%	23 550	237 384,0
83	New Germany Fund, In	New Germany Fund, Inc. (The)	0,01%	23 997	235 410,57
84	Clough Global Equity	Clough Global Equity Fund	0,01%	36 894	232 063,26
85	Virtus Dividend Inte	Virtus Dividend Interest & Premium Strategy Fund	0,01%	18 858	228 747,54
86	Sprott Focus Trust,	Sprott Focus Trust, Inc.	0,01%	29 785	220 706,85
87	BlackRock MuniYield	BlackRock MuniYield Quality Fund II, Inc.	0,01%	19 732	211 731,34
88	BlackRock Resources	BlackRock Resources & Commodities Strategy Trust	0,01%	22 196	207 088,68
89	BlackRock New York M	BlackRock New York Municipal Income Trust	0,01%	20 158	205 006,86
90	Nuveen Real Estate I	Nuveen Real Estate Income Fund	0,01%	24 803	204 376,72
91	Bold Eagle Acquisiti	Bold Eagle Acquisition Corp.	0,01%	756 618	189 003,18
92	abrdn National Munic	abrdn National Municipal Income Fund	0,01%	12 065	122 339,1
93	BlackRock Science an	BlackRock Science and Technology Term Trust	0,01%	6 813	120 862,62
94	Aquaron Acquisition	Aquaron Acquisition Corp.	0,01%	44 706	117 123,25
95	Newbury Street II Ac	Newbury Street II Acquisition Corp.	0,01%	97 387	108 556,26
96	Bleichroeder Acquisi	Bleichroeder Acquisition Corp. I	0,01%	543 963	97 913,34
97	ESH Acquisition Corp	ESH Acquisition Corp.	0,01%	106 117	97 021,32
98	Andretti Acquisition	Andretti Acquisition Corp. II	0,01%	86 938	96 909,11
99	AllianceBernstein Na	AllianceBernstein National Municipal Income Fund, Inc.	0,01%	8 415	91 386,9
100	Jackson Acquisition	Jackson Acquisition Co. II	0,01%	360 208	90 052,0
101	SilverBox Corp. IV U	SilverBox Corp. IV Units	0,00%	8 537	85 370,0
102	Swiss Helvetia Fund,	Swiss Helvetia Fund, Inc. (The)	0,00%	9 010	83 072,2
103	Mountain Lake Acquis	Mountain Lake Acquisition Corp.	0,00%	446 094	82 125,91
104	Cohen Circle Acquisi	Cohen Circle Acquisition Corp. I	0,00%	73 350	81 826,0
105	John Hancock Income	John Hancock Income Securities Trust	0,00%	7 083	80 321,22
106	Gigcapital7 Corp.	Gigcapital7 Corp.	0,00%	68 416	78 678,4
107	Plum Acquisition Cor	Plum Acquisition Corp. IV	0,00%	86 196	78 548,06
108	Global Blockchain Ac	Global Blockchain Acquisition Corp.	0,00%	166 544	77 193,0
109	Fact II Acquisition	Fact II Acquisition Corp.	0,00%	81 987	74 750,63
110	PIMCO California Mun	PIMCO California Municipal Income Fund III	0,00%	7 979	70 558,23
111	Aifeex Nexus Acquisi	Aifeex Nexus Acquisition Corp.	0,00%	157 393	39 348,25
112	Range Capital Acquis	Range Capital Acquisition Corp.	0,00%	224 317	38 133,89
113	Global Star Acquisit	Global Star Acquisition, Inc.	0,00%	52 443	37 752,99
114	Charlton Aria Acquis	Charlton Aria Acquisition Corp.	0,00%	197 296	35 513,28
115	Clean Energy Special	Clean Energy Special Situations Corp.	0,00%	40 212	33 440,3
116	Tavia Acquisition Co	Tavia Acquisition Corp.	0,00%	214 404	32 160,6
117	Maywood Acquisition	Maywood Acquisition Corp.	0,00%	122 083	29 299,92
118	Future Vision II Acq	Future Vision II Acquisition Corp.	0,00%	150 887	24 141,92
119	Rezolve AI Ltd.	Rezolve AI Ltd.	0,00%	19 875	24 048,75
120	DT Cloud Star Acquis	DT Cloud Star Acquisition Corp.	0,00%	145 129	22 973,92
121	Mercer Park Opportun	Mercer Park Opportunities Corp.	0,00%	457 730	22 886,5
122	Rising Dragon Acquis	Rising Dragon Acquisition Corp.	0,00%	140 178	22 596,69
123	Ribbon Acquisition C	Ribbon Acquisition Corp.	0,00%	60 860	22 561,15
124	NorthView Acquisitio	NorthView Acquisition Corp.	0,00%	154 598	22 416,71
125	YHN Acquisition I Lt	YHN Acquisition I Ltd.	0,00%	151 864	19 757,51
126	Cayson Acquisition C	Cayson Acquisition Corp.	0,00%	114 486	17 745,33
127	HORIZON SPACE ACQUIS	HORIZON SPACE ACQUISITION II Corp.	0,00%	125 239	16 293,59
128	Drugs Made In Americ	Drugs Made In America Acquisition Corp.	0,00%	119 686	15 559,18
129	Flag Ship Acquisitio	Flag Ship Acquisition Corp.	0,00%	86 443	13 830,88
130	Broad Capital Acquis	Broad Capital Acquisition Corp.	0,00%	69 739	13 250,41
131	abrdn Emerging Marke	abrdn Emerging Markets ex China Fund, Inc.	0,00%	2 474	12 271,04
132	Yotta Acquisition Co	Yotta Acquisition Corp.	0,00%	68 693	11 059,57
133	Breeze Holdings Acqu	Breeze Holdings Acquisition Corp.	0,00%	55 000	11 000,0
134	Goldenstone Acquisit	Goldenstone Acquisition Ltd.	0,00%	32 200	9 660,0
135	Cohen & Steers Selec	Cohen & Steers Select Preferred and Income Fund, Inc.	0,00%	449	8 975,51
136	A SPAC III Acquisiti	A SPAC III Acquisition Corp.	0,00%	63 236	8 764,51
137	Metal Sky Star Acqui	Metal Sky Star Acquisition Corp.	0,00%	103 342	8 184,69
138	Allspring Income Opp	Allspring Income Opportunities Fund	0,00%	1 088	7 441,92
139	Eureka Acquisition C	Eureka Acquisition Corp.	0,00%	22 702	5 269,13
140	RF Acquisition Corp.	RF Acquisition Corp. II	0,00%	46 579	3 726,32
141	Bannix Acquisition C	Bannix Acquisition Corp.	0,00%	26 277	3 628,43
142	Globalink Investment	Globalink Investment, Inc.	0,00%	74 843	3 001,2
143	Voyager Acquisition	Voyager Acquisition Corp.	0,00%	74 993	299,97
144	Launch Two Acquisiti	Launch Two Acquisition Corp.	0,00%	65 200	260,8
145	SilverBox Corp. IV	SilverBox Corp. IV	0,00%	68 292	273,17
146	Translational Develo	Translational Development Acquisition Corp.	0,00%	60 623	242,49
147	HCM II Acquisition C	HCM II Acquisition Corp.	0,00%	59 069	236,28
148	Launch One Acquisiti	Launch One Acquisition Corp.	0,00%	59 069	236,28
149	Sim Acquisition Corp	Sim Acquisition Corp. I	0,00%	43 961	145,07
150	Ambit Biosciences Co	Ambit Biosciences Corp.	0,00%	146 272	0,0
151	PHP Ventures Acquisi	PHP Ventures Acquisition Corp.	0,00%	29 400	0,0
152	DEMC Ltd.	DEMC Ltd.	0,00%	81,43 T	0,0
153	Tobira Therapeutics,	Tobira Therapeutics, Inc.	0,00%	11 880	0,0
154	abrdn Total Dynamic	abrdn Total Dynamic Dividend Fund	0,00%	1	8,39