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AIWEX

ETF

AIWEX · UNKNOWN · 84 holdings

22,38 €

▼ 0,24 € (-1,06%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AIWEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,62 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 246,03
Top Sector: Energy (54.944592%)

Performance

Low (17,7%) ↘ Decelerating

▲ 0,27%

▲ 4,11%

▲ 24,07%

▲ 25,04%

YTD

▲ 27,33%

▲ 75,91%

▲ 74,94%

1M return (+4.11%) is stronger than 1W (+0.27%) — gains are slowing

Price History

Concentration Risk

36,43% Balanced

Diversified Concentrated

The top 10 holdings represent 36,43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GEV

▲ 2,41%

CCJ

▲ 0,43%

LNG

▼ -0,09%

EQT

▼ -1,33%

MPC

▼ -0,40%

SHEL

▲ 1,23%

ENB

▼ -0,33%

RRC

▼ -0,21%

Weighted avg. of top holdings ▲ 0,36%

Sector Allocation

Energy

54,94%

Industrials

14,21%

Utilities

7,36%

Technology

3,56%

Top 10 Holdings

36,43% of fund

GEV GE VERNOVA INC.

5,27%

HESS CORPORATION HESS CORPORATION

4,53%

CCJ CORPORATION CAMECO

3,95%

LNG CHENIERE ENERGY, INC.

3,61%

EQT EQT CORPORATION

3,54%

MPC MARATHON PETROLEUM CORPORATION

3,35%

EXPAND ENERGY CORPOR EXPAND ENERGY CORPORATION

3,28%

SHEL SHELL PLC

3,12%

ENB Enbridge Inc.

3,00%

RRC RANGE RESOURCES CORPORATION

2,77%

Other positions

6,62%

All Holdings (84)

Top 10: 36,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GEV	GE VERNOVA INC.	5,27%	13 000	6,15 M
2	HESS CORPORATION	HESS CORPORATION	4,53%	40 000	5,29 M
3	CCJ	CORPORATION CAMECO	3,95%	78 740	4,61 M
4	LNG	CHENIERE ENERGY, INC.	3,61%	17 758	4,21 M
5	EQT	EQT CORPORATION	3,54%	75 000	4,13 M
6	MPC	MARATHON PETROLEUM CORPORATION	3,35%	24 294	3,91 M
7	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	3,28%	33 000	3,83 M
8	SHEL	SHELL PLC	3,12%	54 952	3,64 M
9	ENB	Enbridge Inc.	3,00%	75 303	3,50 M
10	RRC	RANGE RESOURCES CORPORATION	2,77%	85 000	3,23 M
11	PR	PERMIAN RESOURCES CORPORATION	2,70%	250 000	3,15 M
12	VENTURE GLOBAL, INC.	VENTURE GLOBAL, INC.	2,48%	250 000	2,89 M
13	CW	CURTISS-WRIGHT CORPORATION	2,45%	6 500	2,86 M
14	FANG	DIAMONDBACK ENERGY, INC.	2,42%	21 000	2,83 M
15	CRK	COMSTOCK RESOURCES, INC.	2,40%	120 000	2,80 M
16	BWXT	BWX TECHNOLOGIES, INC.	2,31%	21 500	2,70 M
17	PSX	PHILLIPS 66	2,28%	23 411	2,66 M
18	TRGP	TARGA RESOURCES CORP.	2,24%	16 548	2,61 M
19	MTDR	MATADOR RESOURCES COMPANY	2,21%	60 000	2,58 M
20	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	2,20%	8 000	2,56 M
21	GTLS	CHART INDUSTRIES, INC.	2,15%	16 000	2,51 M
22	WMB	THE WILLIAMS COMPANIES, INC.	2,12%	40 889	2,47 M
23	AR	ANTERO RESOURCES CORPORATION	2,09%	65 000	2,43 M
24	AVGO	BROADCOM INC.	2,07%	10 000	2,42 M
25	TTE	TotalEnergies SE	2,01%	40 000	2,35 M
26	FLR	FLUOR CORPORATION.	1,96%	55 000	2,29 M
27	GLNG	GOLAR LNG LIMITED	1,94%	55 000	2,26 M
28	VRT	VERTIV HOLDINGS CO	1,85%	20 000	2,16 M
29	MACH NATURAL RESOURC	MACH NATURAL RESOURCES LP	1,60%	140 000	1,86 M
30	ANET	ARISTA NETWORKS, INC.	1,49%	20 000	1,73 M
31	Viper Energy, Inc.	Viper Energy, Inc.	1,36%	40 000	1,59 M
32	FTI	TECHNIPFMC PLC	1,34%	50 000	1,56 M
33	VLO	VALERO ENERGY CORPORATION	1,33%	12 050	1,55 M
34	LEU	CENTRUS ENERGY CORP.	1,31%	12 000	1,52 M
35	SBGSY	SCHNEIDER ELECTRIC SE	1,29%	30 000	1,50 M
36	OKLO	Oklo Inc	1,13%	25 000	1,32 M
37	XOM	EXXON MOBIL CORPORATION	1,11%	12 640	1,29 M
38	TDW	TIDEWATER INC.	1,02%	30 000	1,19 M
39	TPL	Texas Pacific Land Corp	0,87%	911	1,01 M
40	OKE	ONEOK, INC.	0,68%	9 803	792 474,52
41	TRP	TC Energy Corporation	0,57%	13 127	664 751,28
42	PBA	PEMBINA PIPELINE CORPORATION	0,37%	11 449	429 108,52
43	NFG	NATIONAL FUEL GAS COMPANY	0,18%	2 602	214 769,08
44	ATO	ATMOS ENERGY CORPORATION	0,15%	1 151	178 036,68
45	KMI	KINDER MORGAN, INC.	0,14%	5 779	162 043,16
46	TS	TENARIS S.A.	0,13%	4 383	146 611,35
47	ORA	ORMAT TECHNOLOGIES, INC.	0,10%	1 582	117 590,06
48	NGG	NATIONAL GRID PLC	0,10%	1 647	117 579,33
49	CEG	CONSTELLATION ENERGY CORPORATION.	0,09%	333	101 947,95
50	CPK	CHESAPEAKE UTILITIES CORPORATION	0,06%	558	68 182,02
51	SO	THE SOUTHERN COMPANY	0,05%	705	63 450,0
52	AWR	AMERICAN STATES WATER COMPANY	0,05%	703	55 445,61
53	BEPC	BROOKFIELD RENEWABLE CORPORATION	0,05%	1 811	53 225,29
54	CWT	CALIFORNIA WATER SERVICE GROUP	0,05%	1 122	53 014,5
55	AWK	AMERICAN WATER WORKS COMPANY, INC.	0,04%	328	46 894,16
56	ALLETE, INC.	ALLETE, INC.	0,04%	685	44 552,4
57	COP	CONOCOPHILLIPS	0,04%	521	44 467,35
58	MGEE	MGE ENERGY, INC.	0,03%	447	40 373,04
59	OTTR	Otter Tail Corporation	0,03%	518	39 979,24
60	ED	CONSOLIDATED EDISON, INC.	0,03%	289	30 197,61
61	CNQ	CANADIAN NATURAL RESOURCES LIMITED	0,02%	950	28 851,5
62	EOG	EOG RESOURCES, INC.	0,02%	256	27 793,92
63	UGI	UGI CORPORATION	0,01%	476	17 164,56
64	SLB	Schlumberger N.V.	0,01%	495	16 359,75
65	CEPU	Central Puerto S.A.	0,01%	1 239	16 119,39
66	TLN	TALEN ENERGY CORP	0,01%	55	13 417,25
67	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0,01%	165	13 369,95
68	BKR	BAKER HUGHES COMPANY	0,01%	349	12 930,45
69	FTS	Fortis Inc.	0,01%	253	12 353,99
70	IDA	IDACORP, INC.	0,01%	102	12 132,9
71	WEC	WEC ENERGY GROUP, INC.	0,01%	112	12 033,28
72	DUK	DUKE ENERGY CORPORATION	0,01%	101	11 889,72
73	SWX	SOUTHWEST GAS HOLDINGS, INC.	0,01%	163	11 708,29
74	NEE	NEXTERA ENERGY, INC.	0,01%	153	10 807,92
75	NE	NOBLE CORPORATION PLC	0,01%	428	10 601,56
76	MSEX	MIDDLESEX WATER COMPANY	0,01%	179	10 373,05
77	THE YORK WATER COMPA	THE YORK WATER COMPANY	0,01%	314	10 255,24
78	CNR	CORE NATURAL RESOURCES, INC.	0,01%	123	8 523,9
79	VAL	Valaris Limited	0,01%	219	8 238,78
80	CVX	CHEVRON CORPORATION	0,01%	51	6 971,7
81	BTU	PEABODY ENERGY CORPORATION	0,01%	525	6 909,0
82	WTRG	Essential Utilities, Inc.	0,01%	177	6 819,81
83	HAL	HALLIBURTON COMPANY	0,01%	310	6 072,9
84	HP	HELMERICH & PAYNE, INC.	0,00%	298	4 544,5

Showing top 10 of 84 holdings · Listed: 93,38% · 6,62% in other positions

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