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ARIBX

ETF
ARIBX · UNKNOWN · 99 holdings
15,56 €
▲ 0,43 € (2,84%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ARIBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
15,13 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.9%
HHI Score
137,34
Top Sector
Industrials (23.14031%)

Performance

Moderate (21,5%) ↗ Accelerating
1W
▲ 4,40%
1M
▲ 1,89%
3M
▲ 6,39%
6M
▲ 2,55%
YTD
▲ 6,82%
1Y
▲ 21,30%

1W return (+4.4%) exceeds 1M (+1.89%) — momentum is building

Price History

Concentration Risk

24,03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24,03% 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%
ITRI
▼ -0,96%
HURN
▼ -2,99%
AER
▲ 0,18%
HQY
▼ -7,41%
MTSI
▲ 4,20%
TKO
▲ 0,15%
AEIS
▲ 1,24%
ACIW
▼ -2,11%
MMSI
▼ -0,57%
Weighted avg. of top holdings ▼ -0,79%

Sector Allocation

Industrials
23,14%
Technology
19,85%
Financial Services
14,01%
Healthcare
13,06%
Consumer Cyclical
5,61%
Energy
4,33%
Real Estate
3,30%
Basic Materials
3,22%
Consumer Defensive
2,36%
Communication Services
2,27%
Utilities
1,39%
Services
1,08%
Retail Trade
0,75%
Wholesale Trade
0,21%
Manufacturing
0,20%

Top 10 Holdings

24,03% of fund
DY Dycom Industries Inc
2,91%
ITRI Itron Inc
2,87%
HURN Huron Consulting Group Inc
2,62%
AER AerCap Holdings NV
2,60%
HQY HealthEquity Inc
2,34%
MTSI MACOM Technology Solutions Hol
2,34%
TKO TKO Group Holdings Inc
2,27%
AEIS Advanced Energy Industries Inc
2,11%
ACIW ACI Worldwide Inc
1,99%
MMSI Merit Medical Systems Inc
1,99%
Other positions
0,79%

All Holdings (99)

Top 10: 24,03% of fund
# Ticker Name Weight Shares Market Value
1 DY Dycom Industries Inc 2,91% 16 667 4,07 M
2 ITRI Itron Inc 2,87% 30 524 4,02 M
3 HURN Huron Consulting Group Inc 2,62% 26 693 3,67 M
4 AER AerCap Holdings NV 2,60% 31 103 3,64 M
5 HQY HealthEquity Inc 2,34% 31 308 3,28 M
6 MTSI MACOM Technology Solutions Hol 2,34% 22 852 3,27 M
7 TKO TKO Group Holdings Inc 2,27% 17 524 3,19 M
8 AEIS Advanced Energy Industries Inc 2,11% 22 291 2,95 M
9 ACIW ACI Worldwide Inc 1,99% 60 862 2,79 M
10 MMSI Merit Medical Systems Inc 1,99% 29 861 2,79 M
Showing top 10 of 99 holdings · Listed: 99,21% · 0,79% in other positions

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