All ETFs

APHNX

ETF

APHNX · UNKNOWN · 22 holdings

€ 19,65

▲ € 0,63 (3,31%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About APHNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.7%
HHI Score: 412,86
Top Sector: Financial Services (32.259248%)

Performance

Low (17,8%) ↗ Accelerating

▲ 4,52%

▲ 4,41%

▲ 1,92%

▲ 7,97%

YTD

▲ 2,99%

▲ 33,13%

▲ 65,54%

1W return (+4.52%) exceeds 1M (+4.41%) — momentum is building

Price History

Concentration Risk

51,10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,10% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AXP

▲ 0,25%

GOOGL

▲ 0,40%

▲ 0,87%

SCHW

▲ 1,11%

ELV

▼ -0,22%

▲ 0,36%

Weighted avg. of top holdings ▲ 0,46%

Sector Allocation

Financial Services

32,26%

Healthcare

13,65%

Communication Services

9,71%

Industrials

7,78%

Technology

4,14%

Top 10 Holdings

51,10% of fund

Samsung Electronics Samsung Electronics Co. Ltd.

5,72%

AXP American Express Co.

5,60%

GOOGL Alphabet, Inc.

5,28%

C Citigroup, Inc.

5,25%

SCHW Charles Schwab Corp. (The)

5,15%

ELV Elevance Health, Inc.

5,02%

BK Bank of New York Mellon Corp. (The)

5,01%

Shell plc Shell plc

4,73%

Heidelberg Materials Heidelberg Materials AG

4,71%

Axalta Coating Syste Axalta Coating Systems Ltd.

4,62%

Other positions

8,08%

All Holdings (22)

Top 10: 51,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Samsung Electronics	Samsung Electronics Co. Ltd.	5,72%	55.942	4,66 M
2	AXP	American Express Co.	5,60%	12.342	4,57 M
3	GOOGL	Alphabet, Inc.	5,28%	13.734	4,30 M
4	C	Citigroup, Inc.	5,25%	36.642	4,28 M
5	SCHW	Charles Schwab Corp. (The)	5,15%	42.031	4,20 M
6	ELV	Elevance Health, Inc.	5,02%	11.670	4,09 M
7	BK	Bank of New York Mellon Corp. (The)	5,01%	35.158	4,08 M
8	Shell plc	Shell plc	4,73%	104.971	3,86 M
9	Heidelberg Materials	Heidelberg Materials AG	4,71%	14.656	3,84 M
10	Axalta Coating Syste	Axalta Coating Systems Ltd.	4,62%	116.373	3,76 M
11	META	Meta Platforms, Inc.	4,43%	5.467	3,61 M
12	HSIC	Henry Schein, Inc.	4,32%	46.548	3,52 M
13	IQV	IQVIA Holdings, Inc.	4,31%	15.575	3,51 M
14	LRCX	Lam Research Corp.	4,14%	19.683	3,37 M
15	ARMK	Aramark	3,91%	86.523	3,19 M
16	BRK-B	Berkshire Hathaway, Inc.	3,90%	6.326	3,18 M
17	SNA	Snap-on, Inc.	3,87%	9.143	3,15 M
18	PGR	Progressive Corp. (The)	3,64%	13.040	2,97 M
19	Universal Music Grou	Universal Music Group NV	2,42%	75.467	1,97 M
20	MRSH	Marsh & McLennan Cos., Inc.	2,27%	9.947	1,85 M
21	Everest Group Ltd.	Everest Group Ltd.	2,19%	5.257	1,78 M
22	PYPL	PayPal Holdings, Inc.	1,43%	19.963	1,17 M

Showing top 10 of 22 holdings · Listed: 91,92% · 8,08% in other positions

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