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AIWEX

ETF

AIWEX · UNKNOWN · 84 holdings

€ 22,38

▼ € 0,24 (-1,06%)

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 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

▲ 4,43%

CCJ

▼ -0,12%

LNG

▼ -4,36%

EQT

▼ -1,18%

MPC

▼ -4,15%

SHEL

▼ -0,80%

ENB

▲ 0,17%

RRC

▼ -1,14%

Weighted avg. of top holdings ▼ -0,56%

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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