All ETFs

APHIX

ETF

APHIX · UNKNOWN · 68 holdings

$34.28

▲ $0.16 (0.47%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About APHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 11.8%
HHI Score: 199.17
Top Sector: Consumer Cyclical (4.158596%)

Performance

Moderate (24.5%) ↗ Accelerating

▲ 4.47%

▲ 3.83%

▲ 11.58%

▼ -5.35%

YTD

▲ 13.51%

▲ 26.60%

▲ 31.28%

1W return (+4.47%) exceeds 1M (+3.83%) — momentum is building

Price History

Concentration Risk

31.44% Balanced

Diversified Concentrated

The top 10 holdings represent 31.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BABA

▼ -0.27%

Weighted avg. of top holdings ▼ -0.27%

Sector Allocation

Consumer Cyclical

4.16%

Utilities

1.56%

Healthcare

1.52%

Communication Services

1.18%

Consumer Defensive

0.62%

Basic Materials

0.52%

Energy

0.23%

Top 10 Holdings

31.44% of fund

National Grid plc National Grid plc

4.91%

UBS Group AG UBS Group AG

4.72%

BABA Alibaba Group Holding Ltd.

3.13%

BNP Paribas SA BNP Paribas SA

3.01%

Aon plc Aon plc

2.97%

Air Liquide SA Air Liquide SA

2.90%

Deutsche Boerse AG Deutsche Boerse AG

2.77%

Deutsche Telekom AG Deutsche Telekom AG

2.37%

Hanwha Aerospace Co. Hanwha Aerospace Co. Ltd.

2.35%

Allianz SE Allianz SE

2.30%

Other positions

3.99%

All Holdings (68)

Top 10: 31.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	National Grid plc	National Grid plc	4.91%	18.96 M	247.05 M
2	UBS Group AG	UBS Group AG	4.72%	7.74 M	237.23 M
3	BABA	Alibaba Group Holding Ltd.	3.13%	1.19 M	157.57 M
4	BNP Paribas SA	BNP Paribas SA	3.01%	1.82 M	151.53 M
5	Aon plc	Aon plc	2.97%	373,652	149.12 M
6	Air Liquide SA	Air Liquide SA	2.90%	767,202	146.00 M
7	Deutsche Boerse AG	Deutsche Boerse AG	2.77%	473,179	139.46 M
8	Deutsche Telekom AG	Deutsche Telekom AG	2.37%	3.22 M	119.20 M
9	Hanwha Aerospace Co.	Hanwha Aerospace Co. Ltd.	2.35%	277,336	118.08 M
10	Allianz SE	Allianz SE	2.30%	303,602	115.75 M
11	LIG Nex1 Co. Ltd.	LIG Nex1 Co. Ltd.	2.26%	671,139	113.64 M
12	Melrose Industries p	Melrose Industries plc	2.26%	18.42 M	113.54 M
13	UCB SA	UCB SA	2.24%	638,942	112.69 M
14	British American Tob	British American Tobacco plc	2.18%	2.65 M	109.46 M
15	RELX plc	RELX plc	2.16%	2.16 M	108.47 M
16	Danske Bank A/S	Danske Bank A/S	2.05%	3.14 M	103.06 M
17	Safran SA	Safran SA	1.94%	369,968	97.60 M
18	Vonovia SE	Vonovia SE	1.91%	3.56 M	96.04 M
19	Aena SME SA	Aena SME SA	1.79%	383,962	90.01 M
20	HSBC Bank plc	HSBC Bank plc	1.78%	4.45 M	89.30 M
21	SGS SA	SGS SA	1.70%	862,467	85.61 M
22	Swiss Re AG	Swiss Re AG	1.66%	490,257	83.22 M
23	TME	Tencent Music Entertainment Group	1.56%	5.43 M	78.31 M
24	AXA SA	AXA SA	1.56%	1.83 M	78.24 M
25	Mediobanca Banca di	Mediobanca Banca di Credito Finanziario SpA	1.55%	4.15 M	77.91 M
26	ARGX	Argenx SE	1.52%	129,038	76.37 M
27	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	1.50%	1.12 M	75.46 M
28	AIA Group Ltd.	AIA Group Ltd.	1.44%	9.58 M	72.41 M
29	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	1.33%	4.94 M	66.71 M
30	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	1.26%	1.03 M	63.46 M
31	Meituan	Meituan	1.25%	3.10 M	62.75 M
32	London Stock Exchang	London Stock Exchange Group plc	1.23%	416,790	61.81 M
33	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1.20%	605,567	60.19 M
34	Wizz Air Holdings pl	Wizz Air Holdings plc	1.19%	3.10 M	59.93 M
35	TCEHY	Tencent Holdings Ltd.	1.18%	930,425	59.40 M
36	Tencent Holdings Ltd	Tencent Holdings Ltd.	1.16%	911,600	58.10 M
37	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd.	1.15%	3.39 M	57.98 M
38	SSE plc	SSE plc	1.14%	2.79 M	57.45 M
39	Japan Post Bank Co.	Japan Post Bank Co. Ltd.	1.12%	5.57 M	56.28 M
40	Accor SA	Accor SA	1.11%	1.22 M	55.67 M
41	Argenx SE	Argenx SE	1.09%	92,610	54.69 M
42	MELI	MercadoLibre, Inc.	1.03%	26,419	51.54 M
43	BFF Bank SpA	BFF Bank SpA	1.00%	6.10 M	50.32 M
44	Wuliangye Yibin Co.	Wuliangye Yibin Co. Ltd.	0.99%	2.74 M	49.75 M
45	Nippon Sanso Holding	Nippon Sanso Holdings Corp.	0.94%	1.56 M	47.09 M
46	Novonesis (Novozymes	Novonesis (Novozymes) B	0.89%	767,774	44.74 M
47	3i Group plc	3i Group plc	0.86%	925,237	43.34 M
48	Medacta Group SA	Medacta Group SA	0.86%	300,418	43.15 M
49	Danone SA	Danone SA	0.83%	543,648	41.66 M
50	Piraeus Financial Ho	Piraeus Financial Holdings SA	0.82%	7.52 M	41.43 M
51	Resona Holdings, Inc	Resona Holdings, Inc.	0.80%	4.67 M	40.39 M
52	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0.73%	1.44 M	36.63 M
53	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0.72%	13.14 M	36.31 M
54	NKT A/S	NKT A/S	0.68%	501,207	34.21 M
55	Coca-Cola Bottlers J	Coca-Cola Bottlers Japan Holdings, Inc.	0.63%	1.93 M	31.50 M
56	Tesco plc	Tesco plc	0.62%	7.25 M	31.15 M
57	BUD	Anheuser-Busch InBev SA/NV	0.62%	502,737	30.95 M
58	Babcock Internationa	Babcock International Group plc	0.57%	3.04 M	28.41 M
59	CX	Cemex SAB de CV	0.52%	4.69 M	26.30 M
60	Tokyo Gas Co. Ltd.	Tokyo Gas Co. Ltd.	0.51%	802,357	25.51 M
61	Bureau Veritas SA	Bureau Veritas SA	0.39%	652,971	19.74 M
62	Singapore Technologi	Singapore Technologies Engineering Ltd.	0.30%	2.96 M	14.90 M
63	ENB	Enbridge, Inc.	0.23%	262,300	11.61 M
64	Alibaba Group Holdin	Alibaba Group Holding Ltd.	0.20%	598,000	9.92 M
65	Flutter Entertainmen	Flutter Entertainment plc	0.16%	37,245	8.24 M
66	Straumann Holding AG	Straumann Holding AG	0.14%	57,799	6.98 M
67	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.10%	245,707	5.22 M
68	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	38.45 M	0.0