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APHRX

ETF

APHRX · UNKNOWN · 47 holdings

$34.79

▲ $0.91 (2.69%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About APHRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 59.6%
HHI Score: 258.73
Top Sector: Technology (14.864909%)

Performance

Moderate (21.0%) ↗ Accelerating

▲ 4.19%

▲ 2.64%

▲ 0.17%

▼ -3.74%

YTD

▲ 1.01%

▲ 24.75%

▲ 22.06%

1W return (+4.19%) exceeds 1M (+2.64%) — momentum is building

Price History

Concentration Risk

36.69% Balanced

Diversified Concentrated

The top 10 holdings represent 36.69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

ARGX

▲ 1.31%

BKR

▲ 0.28%

LHX

▲ 0.42%

CBRE

▲ 0.55%

GEV

▲ 4.43%

Weighted avg. of top holdings ▲ 2.23%

Sector Allocation

Technology

14.86%

Healthcare

14.35%

Industrials

8.25%

Consumer Cyclical

7.94%

Energy

4.89%

Financial Services

3.52%

Communication Services

2.86%

Real Estate

2.69%

Utilities

2.67%

Top 10 Holdings

36.69% of fund

AMZN Amazon.com, Inc.

6.14%

ARGX Argenx SE

5.43%

Tencent Holdings Ltd Tencent Holdings Ltd.

4.34%

BAE Systems plc BAE Systems plc

3.52%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

3.17%

BKR Baker Hughes Co.

3.02%

LHX L3Harris Technologies, Inc.

2.88%

Lonza Group AG Lonza Group AG

2.83%

CBRE CBRE Group, Inc.

2.69%

GEV GE Vernova, Inc.

2.67%

Other positions

4.30%

All Holdings (47)

Top 10: 36.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com, Inc.	6.14%	488,792	112.82 M
2	ARGX	Argenx SE	5.43%	118,494	99.65 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd.	4.34%	1.04 M	79.65 M
4	BAE Systems plc	BAE Systems plc	3.52%	2.81 M	64.61 M
5	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	3.17%	1.19 M	58.18 M
6	BKR	Baker Hughes Co.	3.02%	1.22 M	55.37 M
7	LHX	L3Harris Technologies, Inc.	2.88%	180,358	52.95 M
8	Lonza Group AG	Lonza Group AG	2.83%	76,772	51.94 M
9	CBRE	CBRE Group, Inc.	2.69%	307,654	49.47 M
10	GEV	GE Vernova, Inc.	2.67%	75,064	49.06 M
11	SHOP	Shopify, Inc.	2.66%	302,954	48.77 M
12	WST	West Pharmaceutical Services, Inc.	2.57%	171,729	47.25 M
13	ORCL	Oracle Corp.	2.57%	241,898	47.15 M
14	AVGO	Broadcom, Inc.	2.55%	135,489	46.89 M
15	AstraZeneca plc	AstraZeneca plc	2.45%	244,064	44.95 M
16	LRCX	Lam Research Corp.	2.30%	246,511	42.20 M
17	NFLX	Netflix, Inc.	2.27%	445,177	41.74 M
18	INSM	Insmed, Inc.	2.23%	235,279	40.95 M
19	SPGI	S&P Global, Inc.	2.14%	75,059	39.23 M
20	UCB SA	UCB SA	2.13%	140,014	39.05 M
21	AMD	Advanced Micro Devices, Inc.	1.98%	169,661	36.33 M
22	DHR	Danaher Corp.	1.93%	154,550	35.38 M
23	WMB	Williams Cos., Inc. (The)	1.87%	571,524	34.35 M
24	Linde plc	Linde plc	1.80%	77,314	32.97 M
25	SE	Sea Ltd.	1.79%	257,955	32.91 M
26	Eaton Corp. plc	Eaton Corp. plc	1.78%	102,703	32.71 M
27	RTX	RTX Corp.	1.78%	177,821	32.61 M
28	London Stock Exchang	London Stock Exchange Group plc	1.77%	269,821	32.49 M
29	XYL	Xylem, Inc.	1.68%	226,576	30.86 M
30	Spotify Technology S	Spotify Technology SA	1.54%	48,835	28.36 M
31	SNOW	Snowflake, Inc.	1.52%	127,110	27.88 M
32	BSX	Boston Scientific Corp.	1.50%	289,781	27.63 M
33	Cencora, Inc.	Cencora, Inc.	1.50%	81,555	27.55 M
34	RELX plc	RELX plc	1.48%	670,587	27.12 M
35	CARR	Carrier Global Corp.	1.42%	495,172	26.16 M
36	COF	Capital One Financial Corp.	1.38%	104,618	25.36 M
37	AAPL	Apple, Inc.	1.29%	87,423	23.77 M
38	Keyence Corp.	Keyence Corp.	1.23%	62,100	22.50 M
39	Amer Sports, Inc.	Amer Sports, Inc.	1.12%	551,404	20.59 M
40	Somnigroup Internati	Somnigroup International, Inc.	1.05%	216,326	19.31 M
41	Unilever plc	Unilever plc	1.01%	285,077	18.64 M
42	MDLN	Medline, Inc.	0.69%	302,337	12.70 M
43	DASH	DoorDash, Inc.	0.59%	47,872	10.84 M
44	3i Group plc	3i Group plc	0.50%	209,692	9.12 M
45	WWD	Woodward, Inc.	0.48%	29,330	8.87 M
46	SAP SE	SAP SE	0.46%	34,842	8.53 M
47	Magnum Ice Cream Co.	Magnum Ice Cream Co. NV (The)	0.00%	1	15.88

Showing top 10 of 47 holdings · Listed: 95.70% · 4.30% in other positions

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