All ETFs

APHGX

ETF

APHGX · UNKNOWN · 37 holdings

$28.93

▲ $0.94 (3.36%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About APHGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 37.8%
HHI Score: 320.28
Top Sector: Financial Services (25.917202%)

Performance

Low (18.7%) ↗ Accelerating

▲ 4.10%

▲ 3.65%

▲ 1.87%

▲ 5.16%

YTD

▲ 2.59%

▲ 31.68%

▲ 53.88%

1W return (+4.1%) exceeds 1M (+3.65%) — momentum is building

Price History

Concentration Risk

44.97% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

SCHW

▲ 1.11%

▲ 0.36%

AXP

▲ 0.25%

ELV

▼ -0.22%

Sector Allocation

Financial Services

25.92%

Communication Services

8.77%

Healthcare

7.37%

Technology

2.20%

Top 10 Holdings

44.97% of fund

Samsung Electronics Samsung Electronics Co. Ltd.

5.83%

GOOGL Alphabet, Inc.

4.76%

Heidelberg Materials Heidelberg Materials AG

4.67%

SCHW Charles Schwab Corp. (The)

4.59%

BK Bank of New York Mellon Corp. (The)

4.57%

AXP American Express Co.

4.45%

Novartis AG Novartis AG

4.30%

ELV Elevance Health, Inc.

4.15%

META Meta Platforms, Inc.

4.01%

Danone SA Danone SA

3.63%

Other positions

5.22%

All Holdings (37)

Top 10: 44.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Samsung Electronics	Samsung Electronics Co. Ltd.	5.83%	2.06 M	171.69 M
2	GOOGL	Alphabet, Inc.	4.76%	447,174	139.97 M
3	Heidelberg Materials	Heidelberg Materials AG	4.67%	525,120	137.51 M
4	SCHW	Charles Schwab Corp. (The)	4.59%	1.35 M	135.06 M
5	BK	Bank of New York Mellon Corp. (The)	4.57%	1.16 M	134.62 M
6	AXP	American Express Co.	4.45%	354,151	131.02 M
7	Novartis AG	Novartis AG	4.30%	916,460	126.60 M
8	ELV	Elevance Health, Inc.	4.15%	348,612	122.21 M
9	META	Meta Platforms, Inc.	4.01%	178,939	118.12 M
10	Danone SA	Danone SA	3.63%	1.19 M	106.98 M
11	C	Citigroup, Inc.	3.59%	905,329	105.64 M
12	BRK-B	Berkshire Hathaway, Inc.	3.30%	193,254	97.14 M
13	Shell plc	Shell plc	3.30%	2.64 M	97.06 M
14	Koninklijke Philips	Koninklijke Philips NV	3.05%	3.32 M	89.82 M
15	Compass Group plc	Compass Group plc	2.96%	2.74 M	87.12 M
16	PGR	Progressive Corp. (The)	2.83%	365,303	83.19 M
17	UBS Group AG	UBS Group AG	2.64%	1.68 M	77.58 M
18	Cie Financiere Riche	Cie Financiere Richemont SA	2.39%	325,301	70.21 M
19	Lloyds Banking Group	Lloyds Banking Group plc	2.23%	49.84 M	65.68 M
20	LRCX	Lam Research Corp.	2.20%	378,898	64.86 M
21	Heineken NV	Heineken NV	2.14%	771,467	63.11 M
22	Diageo plc	Diageo plc	2.07%	2.83 M	60.88 M
23	IQV	IQVIA Holdings, Inc.	1.97%	256,599	57.84 M
24	Universal Music Grou	Universal Music Group NV	1.91%	2.16 M	56.36 M
25	MRSH	Marsh & McLennan Cos., Inc.	1.70%	269,183	49.94 M
26	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	1.59%	577,809	46.78 M
27	TotalEnergies SE	TotalEnergies SE	1.28%	578,151	37.68 M
28	HSIC	Henry Schein, Inc.	1.25%	487,264	36.83 M
29	BAE Systems plc	BAE Systems plc	1.16%	1.48 M	34.09 M
30	Aon plc	Aon plc	1.10%	91,606	32.33 M
31	Ryanair Holdings plc	Ryanair Holdings plc	1.07%	908,074	31.54 M
32	Groupe Bruxelles Lam	Groupe Bruxelles Lambert NV	0.92%	305,007	27.15 M
33	PYPL	PayPal Holdings, Inc.	0.89%	449,623	26.25 M
34	Daimler Truck Holdin	Daimler Truck Holding AG	0.81%	541,563	23.75 M
35	Sodexo SA	Sodexo SA	0.70%	400,481	20.52 M
36	Axalta Coating Syste	Axalta Coating Systems Ltd.	0.49%	443,907	14.34 M
37	Akzo Nobel NV	Akzo Nobel NV	0.28%	119,741	8.32 M

Showing top 10 of 37 holdings · Listed: 94.78% · 5.22% in other positions

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