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AIOCX

ETF

AIOCX · UNKNOWN · 116 holdings

€ 11,73

▲ € 0,59 (5,30%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AIOCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 25.0%
HHI Score: 104,75
Top Sector: Technology (6.033665%)

Performance

Moderate (32,7%) ↗ Accelerating

▲ 5,09%

▲ 4,07%

▲ 9,50%

▲ 13,84%

YTD

▲ 10,84%

▲ 60,44%

▲ 43,24%

1W return (+5.09%) exceeds 1M (+4.07%) — momentum is building

Price History

Concentration Risk

16,75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EMBJ

▲ 1,65%

BBY

▲ 0,37%

ZIP

▲ 5,90%

Weighted avg. of top holdings ▲ 2,36%

Sector Allocation

Technology

6,03%

Industrials

3,84%

Consumer Cyclical

3,24%

Financial Services

3,11%

Energy

2,33%

Basic Materials

2,09%

Construction

0,99%

Services

0,26%

Healthcare

0,20%

Top 10 Holdings

16,75% of fund

EMBJ Embraer SA

2,10%

AG1 Auto1 Group SE

1,97%

BBY Balfour Beatty PLC

1,92%

ATZ Aritzia Inc

1,75%

LUG Lundin Gold Inc

1,59%

7936 Asics Corp

1,55%

ZIP Zip Co Ltd

1,51%

ETE National Bank of Greece SA

1,51%

5838 Rakuten Bank Ltd

1,47%

1944 Kinden Corp

1,38%

Other positions

0,25%

All Holdings (116)

Top 10: 16,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EMBJ	Embraer SA	2,10%	191.332	10,78 M
2	AG1	Auto1 Group SE	1,97%	299.616	10,14 M
3	BBY	Balfour Beatty PLC	1,92%	1,23 M	9,88 M
4	ATZ	Aritzia Inc	1,75%	150.152	8,99 M
5	LUG	Lundin Gold Inc	1,59%	132.895	8,17 M
6	7936	Asics Corp	1,55%	296.400	7,97 M
7	ZIP	Zip Co Ltd	1,51%	2,81 M	7,74 M
8	ETE	National Bank of Greece SA	1,51%	559.097	7,74 M
9	5838	Rakuten Bank Ltd	1,47%	134.700	7,57 M
10	1944	Kinden Corp	1,38%	199.500	7,12 M
11	ATRL	AtkinsRealis Group Inc	1,38%	103.409	7,11 M
12	TSEM	Tower Semiconductor Ltd	1,37%	119.830	7,05 M
13	003230	Samyang Foods Co Ltd	1,37%	6.269	7,02 M
14	2383	Elite Material Co Ltd	1,36%	177.000	7,01 M
15	2449	King Yuan Electronics Co Ltd	1,32%	1,34 M	6,77 M
16	064350	Hyundai Rotem Co Ltd	1,28%	47.595	6,57 M
17	DPLM	Diploma PLC	1,27%	89.059	6,50 M
18	8136	Sanrio Co Ltd	1,25%	124.000	6,42 M
19	4186	Tokyo Ohka Kogyo Co Ltd	1,22%	197.900	6,29 M
20	CSH-U	Chartwell Retirement Residences	1,22%	463.271	6,25 M
21	2768	Sojitz Corp	1,21%	236.500	6,23 M
22	5805	SWCC Corp	1,21%	112.700	6,23 M
23	SBMO	SBM Offshore NV	1,17%	220.495	6,03 M
24	3665	Bizlink Holding Inc	1,17%	173.106	6,02 M
25	5344	Maruwa Co Ltd/Aichi	1,14%	21.700	5,86 M
26	SPIE	SPIE SA	1,13%	105.207	5,83 M
27	4751	CyberAgent Inc	1,11%	473.700	5,73 M
28	WEIR	Weir Group PLC/The	1,11%	171.973	5,73 M
29	5801	Furukawa Electric Co Ltd	1,11%	91.800	5,72 M
30	DOFG	DOF Group ASA	1,11%	582.545	5,68 M
31	FTK	flatexDEGIRO AG	1,08%	168.183	5,56 M
32	STJ	St James's Place PLC	1,06%	318.513	5,46 M
33	G24	Scout24 AG	1,06%	42.149	5,46 M
34	CS	Capstone Copper Corp	1,06%	763.467	5,46 M
35	IFS	Intercorp Financial Services Inc	1,06%	136.966	5,44 M
36	MAXHEALT	Max Healthcare Institute Ltd	1,05%	413.199	5,41 M
37	AGI	Alamos Gold Inc	1,05%	176.415	5,37 M
38	HBM	Hudbay Minerals Inc	1,05%	447.601	5,37 M
39	5274	ASPEED Technology Inc	1,04%	33.000	5,36 M
40	ALQ	ALS Ltd	1,04%	439.339	5,33 M
41	DIRR3	Direcional Engenharia SA	1,04%	1,86 M	5,32 M
42	021240	Coway Co Ltd	1,02%	70.241	5,24 M
43	PHOE	Phoenix Financial Ltd	0,99%	144.313	5,10 M
44	BEAN	Belimo Holding AG	0,99%	4.627	5,09 M
45	RDCK	Radico Khaitan Ltd	0,99%	157.249	5,09 M
46	GDS	GDS Holdings Ltd	0,97%	144.981	5,01 M
47	2018	AAC Technologies Holdings Inc	0,97%	893.500	4,98 M
48	ITCHOTEL	ITC Hotels Ltd	0,95%	1,80 M	4,87 M
49	6532	BayCurrent Inc	0,94%	84.800	4,81 M
50	4004	Resonac Holdings Corp	0,93%	184.000	4,78 M
51	FDR	Fluidra SA	0,92%	166.427	4,75 M
52	FTT	Finning International Inc	0,92%	114.158	4,73 M
53	145020	Hugel Inc	0,92%	20.915	4,73 M
54	R3NK	RENK Group AG	0,91%	64.337	4,70 M
55	KXS	Kinaxis Inc	0,90%	33.539	4,63 M
56	SQN	Swissquote Group Holding SA	0,89%	6.993	4,59 M
57	KCR	Konecranes Oyj	0,88%	54.899	4,53 M
58	CAR	CAR Group Ltd	0,87%	168.755	4,45 M
59	KARN	Kardex Holding AG	0,87%	10.639	4,45 M
60	NXT	NEXTDC Ltd	0,85%	404.771	4,35 M
61	3998	Bosideng International Holdings Ltd	0,84%	7,46 M	4,32 M
62	HIAB	Hiab Oyj	0,81%	63.526	4,19 M
63	RAINBOW	Rainbow Children's Medicare Ltd	0,81%	244.001	4,15 M
64	MRX	Marex Group PLC	0,80%	116.325	4,11 M
65	3391	Tsuruha Holdings Inc	0,80%	265.000	4,09 M
66	BONEX	BoneSupport Holding AB	0,76%	119.220	3,91 M
67	IOS	IONOS Group SE	0,75%	86.297	3,85 M
68	352820	HYBE Co Ltd	0,74%	18.347	3,78 M
69	5929	Sanwa Holdings Corp	0,72%	115.500	3,72 M
70	CLS	Celestica Inc	0,71%	18.830	3,67 M
71	VU	VusionGroup	0,70%	14.379	3,61 M
72	7453	Ryohin Keikaku Co Ltd	0,70%	166.800	3,59 M
73	6754	Anritsu Corp	0,67%	293.200	3,44 M
74	TGYM	Technogym SpA	0,66%	197.261	3,37 M
75	SUN	Sulzer AG	0,65%	17.936	3,36 M
76	6507	Sinfonia Technology Co Ltd	0,63%	61.100	3,25 M
77	ARCP	Anant Raj Ltd	0,63%	552.499	3,24 M
78	780	Tongcheng Travel Holdings Ltd	0,62%	1,13 M	3,20 M
79	1319	Tong Yang Industry Co Ltd	0,62%	962.000	3,18 M
80	AMBER	Amber Enterprises India Ltd	0,61%	38.308	3,16 M
81	EVD	CTS Eventim AG & Co KGaA	0,61%	33.512	3,14 M
82	214150	Classys Inc	0,59%	81.190	3,04 M
83	SWECB	Sweco AB	0,58%	177.902	3,00 M
84	4180	Appier Group Inc	0,55%	269.700	2,81 M
85	RAYB	RaySearch Laboratories AB	0,54%	97.969	2,75 M
86	4373	Simplex Holdings Inc	0,52%	87.300	2,70 M
87	VH2	Friedrich Vorwerk Group SE	0,52%	31.973	2,70 M
88	BDGIF	Badger Infrastructure Solutions Ltd	0,52%	63.602	2,67 M
89	NVMI	Nova Ltd	0,52%	10.112	2,66 M
90	6544	Japan Elevator Service Holdings Co Ltd	0,52%	101.500	2,66 M
91	BC	Brunello Cucinelli SpA	0,52%	22.939	2,65 M
92	JBH	JB Hi-Fi Ltd	0,51%	34.559	2,64 M
93	483650	D'Alba Global Co Ltd	0,51%	20.290	2,62 M
94	HUB	HUB24 Ltd	0,50%	36.334	2,58 M
95	3324	AURAS Technology Co Ltd	0,50%	116.000	2,58 M
96	1911	Sumitomo Forestry Co Ltd	0,49%	221.500	2,51 M
97	DOO	BRP Inc	0,49%	39.637	2,49 M
98	GAM	Gamuda Bhd	0,48%	1,89 M	2,49 M
99	KIT	Kitron ASA	0,48%	420.165	2,44 M
100	ASMDEE	Asmodee Group AB	0,46%	193.764	2,35 M
101	2585	Lifedrink Co Inc	0,45%	129.900	2,31 M
102	KPJ	KPJ Healthcare Bhd	0,44%	3,67 M	2,26 M
103	INTR	Inter & Co Inc	0,42%	249.322	2,14 M
104	ASAI3	Sendas Distribuidora S/A	0,41%	1,09 M	2,11 M
105	FLS	FLSmidth & Co A/S	0,36%	26.907	1,84 M
106	SCHC	Schwab International Small-Cap Equity ETF	0,35%	40.551	1,79 M
107	FTI	TechnipFMC PLC	0,35%	48.526	1,78 M
108	ATAT	Atour Lifestyle Holdings Ltd	0,31%	41.184	1,60 M
109	APAT	APL Apollo Tubes Ltd	0,26%	72.175	1,31 M
110	VIST	Vista Energy SAB de CV	0,24%	32.293	1,26 M
111	TPW	Temple & Webster Group Ltd	0,20%	67.208	1,05 M
112	TLX	Telix Pharmaceuticals Ltd	0,20%	107.373	1,02 M
113	KURN	Kuros Biosciences AG	0,19%	30.634	951.035,79
114	BELA	JUMBO SA	0,18%	25.870	922.982,94
115	DSGX	Descartes Systems Group Inc/The	0,10%	5.258	525.474,57
116	SFZN	Siegfried Holding AG	0,09%	4.533	475.753,93

Showing top 10 of 116 holdings · Listed: 99,75% · 0,25% in other positions

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