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ARALX

ETF

ARALX · UNKNOWN · 49 holdings

15,78 €

▲ 0,47 € (3,07%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ARALX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,31 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 342,64
Top Sector: Technology (34.452289%)

Performance

Low (19,7%) ↗ Accelerating

▲ 4,28%

▲ 1,08%

▲ 0,13%

▼ -0,19%

YTD

▲ 0,38%

▲ 33,90%

1W return (+4.28%) exceeds 1M (+1.08%) — momentum is building

Price History

Concentration Risk

48,61% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

AAPL

▼ 0,00%

Sector Allocation

Technology

34,45%

Financial Services

13,25%

Communication Services

11,44%

Healthcare

10,49%

Consumer Cyclical

10,31%

Industrials

9,50%

Consumer Defensive

3,52%

Utilities

2,57%

Energy

2,26%

Real Estate

0,41%

Top 10 Holdings

48,61% of fund

NVDA NVIDIA Corp

8,53%

MSFT Microsoft Corp

7,96%

GOOGL Alphabet Inc

5,24%

AAPL Apple Inc

4,81%

META Meta Platforms Inc

4,51%

AMZN Amazon.com Inc

4,36%

AVGO Broadcom Inc

4,34%

JPM JPMorgan Chase & Co

3,54%

ORCL Oracle Corp

3,07%

COST Costco Wholesale Corp

2,24%

Other positions

1,79%

All Holdings (49)

Top 10: 48,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,53%	256 847	47,92 M
2	MSFT	Microsoft Corp	7,96%	86 354	44,73 M
3	GOOGL	Alphabet Inc	5,24%	120 993	29,41 M
4	AAPL	Apple Inc	4,81%	106 102	27,02 M
5	META	Meta Platforms Inc	4,51%	34 526	25,36 M
6	AMZN	Amazon.com Inc	4,36%	111 679	24,52 M
7	AVGO	Broadcom Inc	4,34%	73 980	24,41 M
8	JPM	JPMorgan Chase & Co	3,54%	63 048	19,89 M
9	ORCL	Oracle Corp	3,07%	61 260	17,23 M
10	COST	Costco Wholesale Corp	2,24%	13 625	12,61 M
11	V	Visa Inc	2,16%	35 585	12,15 M
12	CB	Chubb Ltd	2,07%	41 223	11,64 M
13	TT	Trane Technologies PLC	2,04%	27 098	11,43 M
14	AME	AMETEK Inc	1,89%	56 349	10,59 M
15	NSC	Norfolk Southern Corp	1,78%	33 237	9,98 M
16	AMP	Ameriprise Financial Inc	1,76%	20 130	9,89 M
17	ICE	Intercontinental Exchange Inc	1,75%	58 256	9,81 M
18	HD	Home Depot Inc/The	1,73%	24 019	9,73 M
19	NFLX	Netflix Inc	1,69%	7 910	9,48 M
20	ORLY	O'Reilly Automotive Inc	1,68%	87 470	9,43 M
21	ADI	Analog Devices Inc	1,63%	37 200	9,14 M
22	GH	Guardant Health Inc	1,61%	144 859	9,05 M
23	TECH	Bio-Techne Corp	1,58%	159 946	8,90 M
24	TMO	Thermo Fisher Scientific Inc	1,48%	17 090	8,29 M
25	APH	Amphenol Corp	1,37%	62 315	7,71 M
26	BAC	Bank of America Corp	1,34%	146 128	7,54 M
27	MAR	Marriott International Inc/MD	1,29%	27 848	7,25 M
28	DAR	Darling Ingredients Inc	1,27%	231 692	7,15 M
29	GM	General Motors Co	1,25%	114 856	7,00 M
30	BKR	Baker Hughes Co	1,24%	142 433	6,94 M
31	ADPT	Adaptive Biotechnologies Corp	1,23%	460 228	6,89 M
32	GE	General Electric Co	1,11%	20 708	6,23 M
33	LLY	Eli Lilly & Co	1,11%	8 160	6,23 M
34	BSX	Boston Scientific Corp	1,09%	63 008	6,15 M
35	NEE	NextEra Energy Inc	1,06%	79 098	5,97 M
36	AMAT	Applied Materials Inc	1,03%	28 367	5,81 M
37	AR	Antero Resources Corp	1,02%	171 012	5,74 M
38	AVY	Avery Dennison Corp	1,02%	35 353	5,73 M
39	AWK	American Water Works Co Inc	1,00%	40 453	5,63 M
40	SNPS	Synopsys Inc	0,98%	11 201	5,53 M
41	DXCM	Dexcom Inc	0,88%	73 373	4,94 M
42	HON	Honeywell International Inc	0,88%	23 400	4,93 M
43	GTLS	Chart Industries Inc	0,80%	22 408	4,48 M
44	VRTX	Vertex Pharmaceuticals Inc	0,78%	11 147	4,37 M
45	CI	Cigna Group/The	0,74%	14 375	4,14 M
46	CRWD	Crowdstrike Holdings Inc	0,72%	8 306	4,07 M
47	PLD	Prologis Inc	0,63%	31 007	3,55 M
48	CEG	Constellation Energy Corp	0,51%	8 679	2,86 M
49	ARE	Alexandria Real Estate Equitie	0,41%	27 678	2,31 M

Showing top 10 of 49 holdings · Listed: 98,21% · 1,79% in other positions

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