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ARAHX

ETF
ARAHX · UNKNOWN · 102 holdings
€ 6,22
▼ € 0,02 (-0,32%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ARAHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 6,24
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.1%
HHI Score
132,40
Top Sector
Industrials (22.9409%)

Performance

Moderate (21,2%) ↗ Accelerating
1W
▲ 4,00%
1M
▲ 1,13%
3M
▲ 7,22%
6M
▼ -9,96%
YTD
▲ 7,96%
1Y
▲ 7,40%

1W return (+4.0%) exceeds 1M (+1.13%) — momentum is building

Price History

Concentration Risk

22,73% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22,73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
DY
▲ 0,35%
MTSI
▲ 4,20%
ITRI
▼ -0,96%
AER
▲ 0,18%
AGI
▲ 2,95%
HURN
▼ -2,99%
EHC
▼ -1,00%
TKO
▲ 0,15%
HQY
▼ -7,41%
BDC
▲ 0,50%
Weighted avg. of top holdings ▼ -0,29%

Sector Allocation

Industrials
22,94%
Technology
20,40%
Healthcare
15,24%
Financial Services
11,75%
Energy
6,25%
Consumer Cyclical
5,07%
Basic Materials
3,97%
Real Estate
3,52%
Communication Services
2,09%
Consumer Defensive
1,63%
Services
1,10%
Utilities
0,51%
Retail Trade
0,26%
Wholesale Trade
0,16%

Top 10 Holdings

22,73% of fund
DY Dycom Industries Inc
2,85%
MTSI MACOM Technology Solutions Hol
2,43%
ITRI Itron Inc
2,34%
AER AerCap Holdings NV
2,31%
AGI Alamos Gold Inc
2,26%
HURN Huron Consulting Group Inc
2,17%
EHC Encompass Health Corp
2,12%
TKO TKO Group Holdings Inc
2,09%
HQY HealthEquity Inc
2,09%
BDC Belden Inc
2,08%
Other positions
1,08%

All Holdings (102)

Top 10: 22,73% of fund
# Ticker Name Weight Shares Market Value
1 DY Dycom Industries Inc 2,85% 3.453 843.878,67
2 MTSI MACOM Technology Solutions Hol 2,43% 5.037 721.751,73
3 ITRI Itron Inc 2,34% 5.265 693.031,95
4 AER AerCap Holdings NV 2,31% 5.858 685.386,0
5 AGI Alamos Gold Inc 2,26% 25.194 669.152,64
6 HURN Huron Consulting Group Inc 2,17% 4.671 642.449,34
7 EHC Encompass Health Corp 2,12% 5.122 628.110,86
8 TKO TKO Group Holdings Inc 2,09% 3.409 620.267,55
9 HQY HealthEquity Inc 2,09% 5.911 619.236,36
10 BDC Belden Inc 2,08% 5.317 615.708,6
Showing top 10 of 102 holdings · Listed: 98,92% · 1,08% in other positions

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