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ARAQX

ETF

ARAQX · UNKNOWN · 46 holdings

€ 10,01

▲ € 0,25 (2,56%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ARAQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 248,71
Top Sector: Financial Services (21.066217%)

Performance

Low (14,5%) ↗ Accelerating

▲ 2,97%

▲ 0,20%

▲ 0,30%

▼ -9,79%

YTD

▲ 1,11%

▲ 9,37%

1W return (+2.97%) exceeds 1M (+0.2%) — momentum is building

Price History

Concentration Risk

33,42% Balanced

Diversified Concentrated

The top 10 holdings represent 33,42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0,13%

MSFT

▼ -0,59%

COF

▼ -0,89%

CTA-PA

0,00%

SONY

▼ -1,73%

GOOG

▼ -0,21%

MLM

▲ 0,96%

ATO

▼ -1,00%

AMP

▼ -1,45%

LEN

▲ 0,05%

Weighted avg. of top holdings ▼ -0,44%

Sector Allocation

Financial Services

21,07%

Technology

20,97%

Basic Materials

9,56%

Industrials

8,80%

Healthcare

8,72%

Utilities

7,03%

Communication Services

5,22%

Consumer Defensive

4,69%

Consumer Cyclical

4,63%

Energy

3,46%

Manufacturing

3,21%

Real Estate

1,30%

Top 10 Holdings

33,42% of fund

PH Parker-Hannifin Corp

4,98%

MSFT Microsoft Corp

4,33%

COF Capital One Financial Corp

3,51%

CTA-PA Corteva Inc

3,21%

SONY Sony Group Corp

3,16%

GOOG Alphabet Inc

3,13%

MLM Martin Marietta Materials Inc

3,00%

ATO Atmos Energy Corp

2,78%

AMP Ameriprise Financial Inc

2,70%

LEN Lennar Corp

2,62%

Other positions

1,21%

All Holdings (46)

Top 10: 33,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PH	Parker-Hannifin Corp	4,98%	36.400	27,60 M
2	MSFT	Microsoft Corp	4,33%	46.300	23,98 M
3	COF	Capital One Financial Corp	3,51%	91.600	19,47 M
4	CTA-PA	Corteva Inc	3,21%	262.800	17,77 M
5	SONY	Sony Group Corp	3,16%	608.900	17,53 M
6	GOOG	Alphabet Inc	3,13%	71.200	17,34 M
7	MLM	Martin Marietta Materials Inc	3,00%	26.400	16,64 M
8	ATO	Atmos Energy Corp	2,78%	90.100	15,38 M
9	AMP	Ameriprise Financial Inc	2,70%	30.400	14,93 M
10	LEN	Lennar Corp	2,62%	115.200	14,52 M
11	ECL	Ecolab Inc	2,57%	51.900	14,21 M
12	QCOM	QUALCOMM Inc	2,51%	83.700	13,92 M
13	UBER	Uber Technologies Inc	2,44%	138.200	13,54 M
14	TDY	Teledyne Technologies Inc	2,38%	22.500	13,19 M
15	SNPS	Synopsys Inc	2,32%	26.000	12,83 M
16	MUFG	Mitsubishi UFJ Financial Group	2,31%	802.600	12,79 M
17	USB	US Bancorp	2,31%	264.600	12,79 M
18	GD	General Dynamics Corp	2,26%	36.700	12,51 M
19	BX	Blackstone Inc	2,25%	73.100	12,49 M
20	XEL	Xcel Energy Inc	2,24%	154.100	12,43 M
21	AMGN	Amgen Inc	2,22%	43.600	12,30 M
22	RPM	RPM International Inc	2,14%	100.400	11,84 M
23	AIG	American International Group I	2,10%	148.200	11,64 M
24	VZ	Verizon Communications Inc	2,09%	263.400	11,58 M
25	PNC	PNC Financial Services Group I	2,09%	57.600	11,57 M
26	KO	Coca-Cola Co/The	2,06%	171.700	11,39 M
27	AWK	American Water Works Co Inc	2,01%	80.200	11,16 M
28	LOW	Lowe's Cos Inc	2,01%	44.400	11,16 M
29	ADBE	Adobe Inc	1,94%	30.500	10,76 M
30	MCHP	Microchip Technology Inc	1,89%	162.700	10,45 M
31	APD	Air Products and Chemicals Inc	1,86%	37.700	10,28 M
32	DHR	Danaher Corp	1,77%	49.600	9,83 M
33	WFC	Wells Fargo & Co	1,77%	116.992	9,81 M
34	PG	Procter & Gamble Co/The	1,76%	63.400	9,74 M
35	TTE	TotalEnergies SE	1,75%	162.700	9,71 M
36	CTRA	Coterra Energy Inc	1,71%	400.800	9,48 M
37	ALC	Alcon AG	1,67%	124.500	9,28 M
38	OSK	Oshkosh Corp	1,56%	66.700	8,65 M
39	CFR	Cullen/Frost Bankers Inc	1,54%	67.300	8,53 M
40	MDT	Medtronic PLC	1,53%	89.100	8,49 M
41	MRK	Merck & Co Inc	1,52%	100.100	8,40 M
42	ELS	Equity LifeStyle Properties In	1,30%	118.500	7,19 M
43	STZ	Constellation Brands Inc	0,88%	36.000	4,85 M
44	CBSH	Commerce Bancshares Inc/MO	0,49%	44.988	2,69 M
45	2572111D	Sony Financial Group Inc	0,12%	121.780	675.879,0
46	LEN/B	Lennar Corp	0,00%	78	9.359,22

Showing top 10 of 46 holdings · Listed: 98,79% · 1,21% in other positions

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