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AIVOX

ETF

AIVOX · UNKNOWN · 116 holdings

$12.94

▲ $0.65 (5.29%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AIVOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.29
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

▲ 5.11%

▲ 4.09%

▲ 9.73%

▲ 14.17%

YTD

▲ 11.04%

▲ 61.52%

▲ 46.39%

1W return (+5.11%) exceeds 1M (+4.09%) — 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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