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ARANX

ETF

ARANX · UNKNOWN · 70 holdings

$25.52

▲ $0.78 (3.15%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ARANX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.74
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 (21.3%) ↗ Accelerating

▲ 3.77%

▲ 1.11%

▲ 1.35%

▼ -4.01%

YTD

▲ 1.95%

▲ 18.75%

▲ 23.33%

1W return (+3.77%) exceeds 1M (+1.11%) — 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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