All ETFs

AEDFX

ETF

AEDFX · UNKNOWN · 35 holdings

12,79 €

▲ 0,07 € (0,55%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AEDFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,72 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 20.0%
HHI Score: 203,90
Top Sector: Industrials (5.715642%)

Performance

Low (4,4%) ↘ Decelerating

▲ 0,63%

▲ 0,87%

▲ 1,35%

▲ 3,06%

YTD

▲ 1,35%

▲ 8,66%

▲ 16,47%

1M return (+0.87%) is stronger than 1W (+0.63%) — gains are slowing

Price History

Concentration Risk

34,17% Balanced

Diversified Concentrated

The top 10 holdings represent 34,17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CTLP

▲ 0,28%

TGNA

0,00%

Weighted avg. of top holdings ▲ 0,14%

Sector Allocation

Industrials

5,72%

Technology

2,64%

Communication Services

2,51%

Financial Services

2,15%

Healthcare

1,51%

Top 10 Holdings

34,17% of fund

CyberArk Software Lt CyberArk Software Ltd

4,56%

MORGAN STANLEY PRIME MORGAN STANLEY PRIME BROKER US

4,37%

Skechers USA Inc Skechers USA Inc

4,13%

AvidXchange Holdings AvidXchange Holdings Inc

3,94%

Endeavor Group Holdi Endeavor Group Holdings Inc

3,25%

SpartanNash Co SpartanNash Co

2,96%

TXNM Energy Inc TXNM Energy Inc

2,91%

Verona Pharma PLC Verona Pharma PLC

2,90%

CTLP Cantaloupe Inc

2,64%

TGNA TEGNA Inc

2,51%

Other positions

23,45%

All Holdings (35)

Top 10: 34,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CyberArk Software Lt	CyberArk Software Ltd	4,56%	6 017	2,73 M
2	MORGAN STANLEY PRIME	MORGAN STANLEY PRIME BROKER US	4,37%	2,62 M	2,62 M
3	Skechers USA Inc	Skechers USA Inc	4,13%	39 204	2,47 M
4	AvidXchange Holdings	AvidXchange Holdings Inc	3,94%	237 099	2,36 M
5	Endeavor Group Holdi	Endeavor Group Holdings Inc	3,25%	66 527	1,95 M
6	SpartanNash Co	SpartanNash Co	2,96%	66 111	1,77 M
7	TXNM Energy Inc	TXNM Energy Inc	2,91%	30 749	1,74 M
8	Verona Pharma PLC	Verona Pharma PLC	2,90%	16 406	1,74 M
9	CTLP	Cantaloupe Inc	2,64%	145 215	1,58 M
10	TGNA	TEGNA Inc	2,51%	71 024	1,51 M
11	WNS Holdings Ltd	WNS Holdings Ltd	2,49%	19 749	1,49 M
12	NSC	Norfolk Southern Corp	2,46%	5 257	1,47 M
13	Andlauer Healthcare	Andlauer Healthcare Group Inc	2,44%	37 657	1,46 M
14	Pacific Premier Banc	Pacific Premier Bancorp Inc	2,33%	57 070	1,40 M
15	Just Eat Takeaway.co	Just Eat Takeaway.com NV	2,33%	59 185	1,40 M
16	Aspen Insurance Hold	Aspen Insurance Holdings Ltd	2,29%	37 627	1,37 M
17	Verint Systems Inc	Verint Systems Inc	2,28%	66 961	1,37 M
18	Informatica Inc	Informatica Inc	2,20%	52 747	1,31 M
19	PRA	ProAssurance Corp	2,15%	54 013	1,29 M
20	Sapiens Internationa	Sapiens International Corp NV	2,01%	28 006	1,20 M
21	Meridianlink Inc	Meridianlink Inc	2,00%	60 242	1,20 M
22	GTLS	Chart Industries Inc	1,96%	5 883	1,17 M
23	Olo Inc	Olo Inc	1,95%	114 123	1,17 M
24	Just Group PLC	Just Group PLC	1,55%	325 228	927 509,76
25	Dayforce Inc	Dayforce Inc	1,53%	13 091	913 359,07
26	STAA	STAAR Surgical Co	1,51%	33 051	904 275,36
27	Spirent Communicatio	Spirent Communications PLC	1,39%	314 105	830 408,53
28	Veritex Holdings Inc	Veritex Holdings Inc	1,33%	23 098	793 416,3
29	MGRC	McGrath RentCorp	1,30%	6 398	777 293,02
30	Hanesbrands Inc	Hanesbrands Inc	1,21%	115 043	725 921,33
31	Foot Locker Inc	Foot Locker Inc	1,02%	24 452	607 754,46
32	WK Kellogg Co	WK Kellogg Co	0,99%	25 882	593 215,44
33	Couchbase Inc	Couchbase Inc	0,98%	24 006	585 506,34
34	Bayer AG	Bayer AG	0,69%	12 589	413 264,02
35	ESC PIVOTAL SOFTWARE	ESC PIVOTAL SOFTWARE I	0,00%	745	0,0