All ETFs

APDJX

ETF

APDJX · UNKNOWN · 103 holdings

$19.41

▼ $0.16 (-0.82%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About APDJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 19.4%
HHI Score: 144.97
Top Sector: Healthcare (8.011844%)

Performance

Moderate (22.9%) ↘ Decelerating

▲ 2.57%

▲ 2.68%

▲ 1.40%

▼ -0.91%

YTD

▲ 1.56%

▲ 26.26%

▲ 16.49%

1M return (+2.68%) is stronger than 1W (+2.57%) — gains are slowing

Price History

Concentration Risk

24.80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NICE

▼ -7.10%

Weighted avg. of top holdings ▼ -7.10%

Sector Allocation

Healthcare

8.01%

Technology

7.76%

Industrials

1.71%

Energy

0.84%

Top 10 Holdings

24.80% of fund

Metso Oyj Metso Oyj

3.76%

Convatec Group plc Convatec Group plc

3.51%

NICE Nice Ltd.

2.97%

LivaNova plc LivaNova plc

2.49%

Rotork plc Rotork plc

2.13%

Ambu A/S Ambu A/S

2.08%

Kinaxis, Inc. Kinaxis, Inc.

2.07%

Azbil Corp. Azbil Corp.

1.97%

Genmab A/S Genmab A/S

1.95%

Smiths Group plc Smiths Group plc

1.88%

Other positions

1.56%

All Holdings (103)

Top 10: 24.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Metso Oyj	Metso Oyj	3.76%	8.43 M	116.19 M
2	Convatec Group plc	Convatec Group plc	3.51%	34.77 M	108.61 M
3	NICE	Nice Ltd.	2.97%	634,093	91.80 M
4	LivaNova plc	LivaNova plc	2.49%	1.47 M	77.15 M
5	Rotork plc	Rotork plc	2.13%	14.39 M	66.00 M
6	Ambu A/S	Ambu A/S	2.08%	4.34 M	64.19 M
7	Kinaxis, Inc.	Kinaxis, Inc.	2.07%	495,562	63.97 M
8	Azbil Corp.	Azbil Corp.	1.97%	6.41 M	60.94 M
9	Genmab A/S	Genmab A/S	1.95%	195,248	60.19 M
10	Smiths Group plc	Smiths Group plc	1.88%	1.82 M	58.17 M
11	Money Forward, Inc.	Money Forward, Inc.	1.81%	1.38 M	55.87 M
12	Aviva plc	Aviva plc	1.80%	6.01 M	55.68 M
13	JET2 plc	JET2 plc	1.78%	2.89 M	55.09 M
14	Balfour Beatty plc	Balfour Beatty plc	1.76%	6.23 M	54.59 M
15	BeOne Medicines Ltd.	BeOne Medicines Ltd.	1.72%	156,155	53.20 M
16	CAE	CAE, Inc.	1.71%	1.79 M	52.89 M
17	Chemring Group plc	Chemring Group plc	1.70%	6.62 M	52.47 M
18	LEGN	Legend Biotech Corp.	1.66%	1.58 M	51.48 M
19	Radware Ltd.	Radware Ltd.	1.63%	1.90 M	50.32 M
20	Swedish Orphan Biovi	Swedish Orphan Biovitrum AB	1.63%	1.64 M	50.31 M
21	Ariake Japan Co. Ltd	Ariake Japan Co. Ltd.	1.60%	1.23 M	49.56 M
22	St. James's Place pl	St. James's Place plc	1.58%	2.86 M	48.92 M
23	Melrose Industries p	Melrose Industries plc	1.47%	5.52 M	45.46 M
24	Rohm Co. Ltd.	Rohm Co. Ltd.	1.47%	3.02 M	45.33 M
25	Weir Group plc (The)	Weir Group plc (The)	1.44%	1.20 M	44.55 M
26	AGYS	Agilysys, Inc.	1.38%	405,548	42.68 M
27	GMO Payment Gateway,	GMO Payment Gateway, Inc.	1.32%	724,800	40.77 M
28	FLSmidth & Co. A/S	FLSmidth & Co. A/S	1.29%	567,088	39.90 M
29	CIEN	Ciena Corp.	1.29%	273,158	39.79 M
30	MatsukiyoCocokara &	MatsukiyoCocokara & Co.	1.24%	1.90 M	38.48 M
31	Alkermes plc	Alkermes plc	1.24%	1.28 M	38.41 M
32	Glanbia plc	Glanbia plc	1.20%	2.26 M	37.17 M
33	Fabrinet	Fabrinet	1.08%	92,004	33.55 M
34	NOF Corp.	NOF Corp.	1.04%	1.85 M	32.31 M
35	Huhtamaki OYJ	Huhtamaki OYJ	1.04%	924,981	32.03 M
36	MDGL	Madrigal Pharmaceuticals, Inc.	0.95%	64,315	29.50 M
37	Lectra	Lectra	0.90%	992,014	27.70 M
38	PODD	Insulet Corp.	0.89%	89,301	27.57 M
39	Morinaga Milk Indust	Morinaga Milk Industry Co. Ltd.	0.89%	1.17 M	27.48 M
40	CALX	Calix, Inc.	0.88%	445,929	27.37 M
41	Trainline plc	Trainline plc	0.88%	7.24 M	27.22 M
42	INSP	Inspire Medical Systems, Inc.	0.87%	363,205	26.95 M
43	SEDG	SolarEdge Technologies, Inc.	0.84%	703,221	26.02 M
44	Sawai Group Holdings	Sawai Group Holdings Co. Ltd.	0.83%	1.90 M	25.69 M
45	Fincantieri SpA	Fincantieri SpA	0.83%	976,652	25.66 M
46	dormakaba Holding AG	dormakaba Holding AG	0.81%	27,182	25.03 M
47	Avidity Biosciences,	Avidity Biosciences, Inc.	0.79%	560,725	24.43 M
48	CKD Corp.	CKD Corp.	0.78%	1.31 M	24.22 M
49	IONS	Ionis Pharmaceuticals, Inc.	0.75%	355,793	23.28 M
50	Beijer Ref AB	Beijer Ref AB	0.75%	1.49 M	23.26 M
51	Japan Elevator Servi	Japan Elevator Service Holdings Co. Ltd.	0.73%	1.78 M	22.57 M
52	Games Workshop Group	Games Workshop Group plc	0.72%	113,710	22.24 M
53	LSPD	Lightspeed Commerce, Inc.	0.71%	1.91 M	22.00 M
54	Hannover Rueck SE	Hannover Rueck SE	0.67%	68,878	20.77 M
55	Baloise Holding AG	Baloise Holding AG	0.67%	83,826	20.74 M
56	TARS	Tarsus Pharmaceuticals, Inc.	0.67%	347,133	20.63 M
57	ALK-Abello A/S	ALK-Abello A/S	0.65%	615,242	20.22 M
58	Admiral Group plc	Admiral Group plc	0.64%	441,067	19.94 M
59	Taylor Wimpey plc	Taylor Wimpey plc	0.62%	13.88 M	19.33 M
60	Tel Aviv Stock Excha	Tel Aviv Stock Exchange Ltd.	0.60%	802,447	18.52 M
61	Qualitas Controlador	Qualitas Controladora SAB de CV	0.59%	2.02 M	18.39 M
62	AerCap Holdings NV	AerCap Holdings NV	0.59%	150,501	18.21 M
63	Hensoldt AG	Hensoldt AG	0.58%	138,741	17.97 M
64	CELC	Celcuity, Inc.	0.58%	362,770	17.92 M
65	IMCD NV	IMCD NV	0.58%	172,432	17.83 M
66	Harmonic Drive Syste	Harmonic Drive Systems, Inc.	0.57%	988,426	17.63 M
67	Daikokutenbussan Co.	Daikokutenbussan Co. Ltd.	0.57%	359,881	17.54 M
68	Brenntag SE	Brenntag SE	0.56%	288,786	17.31 M
69	Altus Group Ltd.	Altus Group Ltd.	0.56%	403,313	17.23 M
70	Corp. Inmobiliaria V	Corp. Inmobiliaria Vesta SAB de CV	0.56%	6.05 M	17.17 M
71	Howden Joinery Group	Howden Joinery Group plc	0.55%	1.49 M	17.08 M
72	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.55%	6.79 M	17.02 M
73	DSV A/S	DSV A/S	0.54%	84,043	16.78 M
74	FIVN	Five9, Inc.	0.53%	683,187	16.53 M
75	Landis+Gyr Group AG	Landis+Gyr Group AG	0.52%	199,473	16.13 M
76	Daiseki Co. Ltd.	Daiseki Co. Ltd.	0.50%	669,486	15.49 M
77	Embla Medical HF	Embla Medical HF	0.49%	3.08 M	15.11 M
78	GKOS	Glaukos Corp.	0.48%	182,584	14.89 M
79	Alcon AG	Alcon AG	0.48%	198,495	14.87 M
80	Burberry Group plc	Burberry Group plc	0.46%	907,808	14.33 M
81	Otsuka Corp.	Otsuka Corp.	0.43%	631,600	13.19 M
82	Ermenegildo Zegna NV	Ermenegildo Zegna NV	0.41%	1.33 M	12.57 M
83	Nordic Semiconductor	Nordic Semiconductor ASA	0.40%	803,136	12.37 M
84	Rami Levy Chain Stor	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.	0.39%	131,466	12.13 M
85	Kornit Digital Ltd.	Kornit Digital Ltd.	0.39%	891,402	12.03 M
86	JD Sports Fashion pl	JD Sports Fashion plc	0.39%	9.37 M	12.02 M
87	SCSK Corp.	SCSK Corp.	0.38%	393,559	11.80 M
88	COSMO Pharmaceutical	COSMO Pharmaceuticals NV	0.38%	142,789	11.67 M
89	BBIO	Bridgebio Pharma, Inc.	0.35%	206,898	10.75 M
90	baudroie, Inc.	baudroie, Inc.	0.33%	555,400	10.30 M
91	AGIO	Agios Pharmaceuticals, Inc.	0.33%	251,637	10.10 M
92	RxSight, Inc.	RxSight, Inc.	0.32%	1.09 M	9.80 M
93	Robertet SA	Robertet SA	0.29%	9,559	8.92 M
94	FUCHS SE	FUCHS SE	0.26%	179,510	8.03 M
95	OCUL	Ocular Therapeutix, Inc.	0.25%	672,197	7.86 M
96	GMO Financial Gate,	GMO Financial Gate, Inc.	0.25%	188,100	7.81 M
97	Cerillion plc	Cerillion plc	0.25%	374,266	7.62 M
98	EWTX	Edgewise Therapeutics, Inc.	0.22%	426,149	6.91 M
99	WaVe Life Sciences L	WaVe Life Sciences Ltd.	0.18%	755,424	5.53 M
100	YouGov plc	YouGov plc	0.16%	1.25 M	5.02 M
101	Hanmi Pharm Co. Ltd.	Hanmi Pharm Co. Ltd.	0.11%	12,872	3.37 M
102	Menicon Co. Ltd.	Menicon Co. Ltd.	0.10%	400,100	3.08 M
103	DBV Technologies SA	DBV Technologies SA	0.01%	31,768	317,680.0