All ETFs

APPIX

ETF

APPIX · UNKNOWN · 33 holdings

About APPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 57.6%
HHI Score: 354.81
Top Sector: Industrials (13.839219%)

Performance

Moderate (47.4%) ↗ Recovering

▲ 0.08%

▼ -15.57%

▼ -27.63%

▼ -22.56%

YTD

▼ -15.17%

▼ -16.66%

▼ -11.02%

Positive 1W (+0.08%) after negative 1M (-15.57%) — trend may be reversing

Price History

Concentration Risk

45.69% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AER

▲ 0.18%

▼ -3.36%

LULU

▼ -1.59%

▲ 1.63%

ITRN

▲ 0.94%

NICE

▼ -7.10%

GXO

▲ 0.14%

Weighted avg. of top holdings ▼ -1.23%

Sector Allocation

Industrials

13.84%

Consumer Defensive

11.16%

Basic Materials

7.27%

Technology

5.91%

Consumer Cyclical

5.81%

Healthcare

5.38%

Real Estate

2.46%

Top 10 Holdings

45.69% of fund

Sprott Asset Managem Sprott Asset Management LP

11.17%

AER AerCap Holdings N.V.

6.71%

DG Dollar General Corporation

4.77%

LULU Lululemon Athletica Inc.

3.94%

Boardwalk Real Estat Boardwalk Real Estate Investment Trust

3.67%

VanEck Merk Gold ETF VanEck Merk Gold ETF

3.44%

CF CF Industries Holdings, Inc.

3.15%

ITRN Ituran

2.97%

NICE Nice Limited

2.94%

GXO GXO Logistics Inc.

2.93%

Other positions

13.34%

All Holdings (33)

Top 10: 45.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Sprott Asset Managem	Sprott Asset Management LP	11.17%	230,000	6.05 M
2	AER	AerCap Holdings N.V.	6.71%	30,000	3.63 M
3	DG	Dollar General Corporation	4.77%	25,000	2.58 M
4	LULU	Lululemon Athletica Inc.	3.94%	12,000	2.14 M
5	Boardwalk Real Estat	Boardwalk Real Estate Investment Trust	3.67%	40,000	1.99 M
6	VanEck Merk Gold ETF	VanEck Merk Gold ETF	3.44%	50,000	1.86 M
7	CF	CF Industries Holdings, Inc.	3.15%	19,000	1.70 M
8	ITRN	Ituran	2.97%	45,000	1.61 M
9	NICE	Nice Limited	2.94%	11,000	1.59 M
10	GXO	GXO Logistics Inc.	2.93%	30,000	1.59 M
11	HUM	Humana Inc.	2.88%	6,000	1.56 M
12	Standard Chartered P	Standard Chartered PLC	2.50%	70,000	1.35 M
13	DEA	Easterly Government Properties Inc	2.46%	58,000	1.33 M
14	Samsung Electronics	Samsung Electronics Co Ltd.	2.43%	22,000	1.31 M
15	iShares Bitcoin Trus	iShares Bitcoin Trust ETF	2.40%	20,000	1.30 M
16	WLFC	Willis Lease Finance Corp.	2.28%	9,000	1.23 M
17	WMMVY	Wal-Mart De Mexico	2.28%	40,000	1.23 M
18	CC	The Chemours Company LLC	2.19%	75,000	1.19 M
19	HLF	Herbalife Ltd.	2.18%	140,000	1.18 M
20	Bollore SE	Bollore SE	2.09%	200,000	1.13 M
21	CAG	Conagra Brands Inc	1.93%	57,000	1.04 M
22	SWK	Stanley Black & Decker, Inc.	1.92%	14,000	1.04 M
23	MOS	The Mosaic Company	1.92%	30,000	1.04 M
24	VFC	V.F. Corp	1.87%	70,000	1.01 M
25	Alexander & Baldwin	Alexander & Baldwin Inc	1.85%	55,000	1.00 M
26	CRL	Charles River Laboratories International, Inc.	1.73%	6,000	938,760.0
27	Diana Shipping Inc.	Diana Shipping Inc.	1.63%	525,000	882,000.0
28	Two Harbors Investme	Two Harbors Investment Corp.	1.55%	85,000	838,950.0
29	Gravity Co Ltd	Gravity Co Ltd	1.18%	10,000	640,000.0
30	Simplify Exchange Tr	Simplify Exchange Traded Funds	0.93%	10,000	503,500.0
31	ARDX	Ardelyx Inc	0.76%	75,000	413,250.0
32	Moscow Exchange MICE	Moscow Exchange MICEX-RTS PJSC	0.00%	1.30 M	156.82
33	Sberbank of Russia	Sberbank of Russia	0.00%	324,000	3.91

Showing top 10 of 33 holdings · Listed: 86.66% · 13.34% in other positions

Related ETFs

Avantis Responsible International Equity ETF