All ETFs

Watch Compare

APPLX

ETF

APPLX · UNKNOWN · 33 holdings

Quick Summary

Price History

Concentration Risk

45,69% Top-heavy

Low risk High risk

The top 10 holdings account for 45,69%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

AER

▼ -1,16%

▲ 1,65%

LULU

▲ 1,33%

▲ 1,56%

ITRN

▼ -0,55%

NICE

▲ 0,80%

GXO

▼ -1,80%

Weighted avg. of top holdings ▲ 0,21%

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

AVSD

Avantis Responsible International Equity ETF

▼ -0,19%

KOKU

Xtrackers MSCI Kokusai Equity ETF

0,00%

IWB

iShares Russell 1000 ETF

▲ 0,79%

IWD

iShares Russell 1000 Value ETF

▼ -0,32%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▲ 0,74%

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A