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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

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