AIORX
ETF
AIORX
·
UNKNOWN
·
116 holdings
€ 12,61
▲
€ 0,63
(5,26%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About AIORX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 11,98
- 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 (32,5%)
↗ Accelerating
1W
▲ 5,15%
1M
▲ 4,12%
3M
▲ 9,71%
6M
▲ 14,17%
YTD
▲ 11,06%
1Y
▲ 61,35%
3Y
▲ 45,40%
1W return (+5.15%) exceeds 1M (+4.12%) — 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
EMBJ
▲ 1,87%
BBY
▼ -3,35%
ZIP
▼ -4,76%
Weighted avg. of top holdings
▼ -1,75%
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
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 |
Showing top 10 of 116 holdings
·
Listed: 99,75%
·
0,25% in other positions
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