All ETFs

ARAIX

ETF

ARAIX · UNKNOWN · 34 holdings

75,40 €

▼ 0,38 € (-0,50%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ARAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 75,78 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.2%
HHI Score: 333,97
Top Sector: Consumer Cyclical (22.983406%)

Performance

Moderate (23,5%) ↗ Accelerating

▲ 3,54%

▲ 0,97%

▲ 1,41%

▼ -5,56%

YTD

▲ 2,27%

▲ 28,35%

▲ 14,37%

1W return (+3.54%) exceeds 1M (+0.97%) — momentum is building

Price History

Concentration Risk

43,28% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,28% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSGE

▼ -0,49%

MAT

0,00%

▼ -1,83%

BYD

▼ -0,38%

NVST

▼ -1,05%

LAZ

▲ 1,52%

AMG

▼ -0,34%

CVSA

▼ -1,94%

CRL

▲ 0,06%

Weighted avg. of top holdings ▼ -0,51%

Sector Allocation

Consumer Cyclical

22,98%

Financial Services

22,24%

Healthcare

14,11%

Communication Services

9,65%

Industrials

8,65%

Real Estate

3,14%

Consumer Defensive

2,79%

Basic Materials

2,07%

Technology

2,05%

Top 10 Holdings

43,28% of fund

MSGE US Madison Square Garden Entertainment Corp New

5,36%

MSGE Sphere Entertainment Co.

5,06%

MAT Mattel, Inc.

4,52%

CG Carlyle Group Inc

4,49%

BYD Boyd Gaming Corporation

4,31%

NVST Envista Holdings Corporation

4,18%

LAZ Lazard Inc

4,05%

AMG Affiliated Managers Group, Inc.

3,87%

CVSA Adtalem Global Education Inc

3,86%

CRL Charles River Laboratories International, Inc.

3,58%

Other positions

0,50%

All Holdings (34)

Top 10: 43,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSGE US	Madison Square Garden Entertainment Corp New	5,36%	3,19 M	127,33 M
2	MSGE	Sphere Entertainment Co.	5,06%	2,88 M	120,24 M
3	MAT	Mattel, Inc.	4,52%	5,45 M	107,39 M
4	CG	Carlyle Group Inc	4,49%	2,07 M	106,54 M
5	BYD	Boyd Gaming Corporation	4,31%	1,31 M	102,40 M
6	NVST	Envista Holdings Corporation	4,18%	5,08 M	99,35 M
7	LAZ	Lazard Inc	4,05%	2,00 M	96,11 M
8	AMG	Affiliated Managers Group, Inc.	3,87%	466 974	91,89 M
9	CVSA	Adtalem Global Education Inc	3,86%	721 253	91,77 M
10	CRL	Charles River Laboratories International, Inc.	3,58%	559 930	84,96 M
11	BIO	Bio-Rad Laboratories, Inc.	3,53%	346 997	83,74 M
12	MHK	Mohawk Industries, Inc.	3,27%	740 948	77,68 M
13	JLL	Jones Lang LaSalle Incorporated	3,14%	291 975	74,68 M
14	PARA US	Paramount Global	3,12%	5,74 M	74,00 M
15	NTRS	Northern Trust Corporation	3,02%	566 598	71,84 M
16	GNRC	Generac Holdings Inc.	2,86%	474 845	68,00 M
17	MANU	Manchester United PLC	2,86%	3,81 M	67,88 M
18	ADT	ADT Inc	2,84%	7,95 M	67,36 M
19	PBH	Prestige Consumer Healthcare Inc	2,82%	840 268	67,10 M
20	SJM	The J M Smucker Company	2,79%	675 245	66,31 M
21	CLB US	Core Laboratories Inc	2,53%	5,22 M	60,13 M
22	NCLH	Norwegian Cruise Line Holdings Ltd	2,50%	2,93 M	59,44 M
23	OSW	OneSpaWorld Holdings Ltd.	2,41%	2,81 M	57,23 M
24	GNTX	Gentex Corp	2,11%	2,27 M	50,02 M
25	AXTA	Axalta Coating Systems Limited	2,07%	1,66 M	49,28 M
26	BOKF	BOK Financial Corp	2,07%	504 588	49,26 M
27	ZBRA	Zebra Technologies Corporation	2,05%	158 130	48,76 M
28	FAF	First American Financial Corporation	1,88%	727 024	44,63 M
29	JHG	Janus Henderson Group PLC	1,86%	1,14 M	44,09 M
30	REZI	Resideo Technologies Inc	1,78%	1,91 M	42,21 M
31	MSGS	Madison Square Garden Sports Corp.	1,73%	196 896	41,14 M
32	MIDD	Middleby Corp.	1,17%	193 518	27,87 M
33	GCMG	GCM Grosvenor Inc	1,01%	2,07 M	23,94 M
34	LESL US	Leslie's Inc.	0,79%	44,82 M	18,82 M

Showing top 10 of 34 holdings · Listed: 99,50% · 0,50% in other positions

Related ETFs

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

Vanguard Russell 3000 ETF

▼ -0,26%