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ARAAX

ETF

ARAAX · UNKNOWN · 70 holdings

€ 25,50

▲ € 0,01 (0,04%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ARAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 1242,66
Top Sector: Financial Services (78.834432%)

Performance

Moderate (21,2%) ↗ Accelerating

▲ 3,74%

▲ 1,07%

▲ 1,27%

▼ -4,06%

YTD

▲ 1,92%

▲ 18,61%

▲ 23,20%

1W return (+3.74%) exceeds 1M (+1.07%) — momentum is building

Price History

Concentration Risk

92,27% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92,27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SPYG

▲ 0,45%

SPDW

▲ 0,21%

IDEV

▲ 0,25%

SPEM

▲ 0,59%

SPYV

▼ -0,77%

RSP

▼ -0,72%

USMV

▼ -1,18%

QUAL

▼ -0,39%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

Weighted avg. of top holdings ▲ 0,03%

Sector Allocation

Financial Services

78,83%

ETF

10,81%

Technology

5,28%

Communication Services

2,27%

Consumer Cyclical

1,29%

Industrials

0,54%

Healthcare

0,42%

Utilities

0,25%

Consumer Defensive

0,13%

Energy

0,05%

Top 10 Holdings

92,27% of fund

SPYG State Street SPDR Portfolio S&

23,01%

SPDW SPDR Portfolio Developed World

14,90%

IDEV iShares Core MSCI Internationa

11,85%

SPEM SPDR Portfolio Emerging Market

10,88%

SPYV State Street SPDR Portfolio S&

10,04%

RSP Invesco S&P 500 Equal Weight E

7,82%

USMV iShares MSCI USA Min Vol Facto

6,81%

QUAL iShares MSCI USA Quality Facto

4,00%

MSFT Microsoft Corp

1,50%

NVDA NVIDIA Corp

1,45%

Other positions

0,12%

All Holdings (70)

Top 10: 92,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPYG	State Street SPDR Portfolio S&	23,01%	3,03 M	324,73 M
2	SPDW	SPDR Portfolio Developed World	14,90%	4,80 M	210,32 M
3	IDEV	iShares Core MSCI Internationa	11,85%	2,05 M	167,26 M
4	SPEM	SPDR Portfolio Emerging Market	10,88%	3,27 M	153,61 M
5	SPYV	State Street SPDR Portfolio S&	10,04%	2,49 M	141,78 M
6	RSP	Invesco S&P 500 Equal Weight E	7,82%	575.917	110,31 M
7	USMV	iShares MSCI USA Min Vol Facto	6,81%	1,01 M	96,13 M
8	QUAL	iShares MSCI USA Quality Facto	4,00%	285.295	56,51 M
9	MSFT	Microsoft Corp	1,50%	43.126	21,22 M
10	NVDA	NVIDIA Corp	1,45%	115.818	20,50 M
11	GOOGL	Alphabet Inc	1,19%	52.370	16,77 M
12	AVGO	Broadcom Inc	0,85%	29.911	12,05 M
13	AMZN	Amazon.com Inc	0,81%	48.898	11,40 M
14	META	Meta Platforms Inc	0,69%	15.045	9,75 M
15	TSLA	Tesla Inc	0,27%	9.003	3,87 M
16	LLY	Eli Lilly & Co	0,22%	2.943	3,17 M
17	PLTR	Palantir Technologies Inc	0,17%	14.002	2,36 M
18	NFLX	Netflix Inc	0,15%	19.380	2,08 M
19	AAPL	Apple Inc	0,14%	7.213	2,01 M
20	ISRG	Intuitive Surgical Inc	0,14%	3.378	1,94 M
21	JPM	JPMorgan Chase & Co	0,12%	5.624	1,76 M
22	TSM	TSMC	0,10%	5.040	1,47 M
23	SIEGY	Siemens AG	0,10%	10.487	1,39 M
24	TCEHY	Tencent Holdings Ltd	0,09%	16.519	1,31 M
25	MU	Micron Technology Inc	0,08%	4.646	1,10 M
26	WMT	Walmart Inc	0,08%	9.861	1,09 M
27	AMAT	Applied Materials Inc	0,07%	3.989	1,01 M
28	APH	Amphenol Corp	0,07%	6.967	981.650,3
29	ORCL	Oracle Corp	0,07%	4.824	974.206,8
30	LRCX	Lam Research Corp	0,07%	6.221	970.476,0
31	KLAC	KLA Corp	0,07%	813	955.657,11
32	GEV	GE Vernova Inc	0,07%	1.572	942.838,44
33	NRG	NRG Energy Inc	0,06%	5.404	915.923,96
34	AMD	Advanced Micro Devices Inc	0,06%	4.077	886.869,81
35	CEG	Constellation Energy Corp	0,06%	2.424	883.208,64
36	BABA	Alibaba Group Holding Ltd	0,06%	5.526	869.239,8
37	HTHIY	Hitachi Ltd	0,06%	27.104	867.056,96
38	V	Visa Inc	0,06%	2.538	848.808,72
39	CRM	Salesforce Inc	0,06%	3.667	845.390,18
40	INTU	Intuit Inc	0,06%	1.310	830.644,8
41	VRT	Vertiv Holdings Co	0,06%	4.564	820.287,72
42	COST	Costco Wholesale Corp	0,06%	892	814.922,28
43	NOW	ServiceNow Inc	0,06%	997	809.972,77
44	PWR	Quanta Services Inc	0,06%	1.737	807.496,56
45	ABBNY	ABB Ltd	0,06%	11.242	806.725,92
46	ETN	Eaton Corp PLC	0,06%	2.318	801.773,02
47	SBGSY	Schneider Electric SE	0,06%	14.685	787.703,4
48	VST	Vistra Corp	0,06%	4.389	785.016,54
49	AVAV	AeroVironment Inc	0,06%	2.800	782.488,0
50	SAP	SAP SE	0,05%	3.204	774.567,0
51	UBER	Uber Technologies Inc	0,05%	8.779	768.513,66
52	ANET	Arista Networks Inc	0,05%	5.876	767.875,68
53	JNJ	Johnson & Johnson	0,05%	3.652	755.671,84
54	SPOT	Spotify Technology SA	0,05%	1.256	752.180,72
55	BRK-B	Berkshire Hathaway Inc	0,05%	1.453	746.565,93
56	MA	Mastercard Inc	0,05%	1.355	745.968,15
57	XOM	Exxon Mobil Corp	0,05%	6.362	737.483,04
58	CDNS	Cadence Design Systems Inc	0,05%	2.359	735.630,56
59	PANW	Palo Alto Networks Inc	0,05%	3.861	734.091,93
60	PROSY	Prosus NV	0,05%	57.633	724.446,81
61	PDD	PDD Holdings Inc	0,05%	6.141	712.847,28
62	BYDDY	BYD Co Ltd	0,05%	56.665	710.012,45
63	DTEGY	Deutsche Telekom AG	0,05%	22.041	709.279,38
64	ARM	ARM Holdings PLC	0,05%	5.187	703.149,72
65	DELL	Dell Technologies Inc	0,05%	4.807	641.013,45
66	SE	Sea Ltd	0,04%	4.408	612.756,08
67	GS	Goldman Sachs Group Inc/The	0,04%	732	604.661,28
68	AXON	Axon Enterprise Inc	0,04%	1.021	551.482,94
69	CTSH	Cognizant Technology Solutions	0,03%	5.533	429.969,43
70	ABIOMED INC	ABIOMED INC	0,00%	113	0,0

Showing top 10 of 70 holdings · Listed: 99,88% · 0,12% in other positions

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