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ARIGX

ETF
ARIGX · UNKNOWN · 38 holdings
€ 13,87
▲ € 0,39 (2,89%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ARIGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,48
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
538,01
Top Sector
Technology (46.463381%)

Performance

Moderate (22,5%) ↗ Recovering
1W
▲ 4,11%
1M
▼ -0,14%
3M
▼ -3,26%
6M
▼ -20,76%
YTD
▼ -3,47%
1Y
▲ 12,52%

Positive 1W (+4.11%) after negative 1M (-0.14%) — trend may be reversing

Price History

Concentration Risk

62,31% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 62,31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0,59%
NVDA
▲ 2,55%
AAPL
▼ 0,00%
AMZN
▲ 2,02%
GOOGL
▼ -0,39%
V
▼ -1,27%
META
▲ 0,23%
AVGO
▲ 4,69%
COST
▼ -3,25%
HD
▼ -0,66%
Weighted avg. of top holdings ▲ 0,51%

Sector Allocation

Technology
46,46%
Consumer Cyclical
15,57%
Communication Services
13,35%
Healthcare
7,67%
Financial Services
6,53%
Industrials
4,54%
Consumer Defensive
3,60%
Basic Materials
0,97%
Real Estate
0,34%

Top 10 Holdings

62,31% of fund
MSFT Microsoft Corp
10,83%
NVDA NVIDIA Corp
10,10%
AAPL Apple Inc
10,02%
AMZN Amazon.com Inc
7,94%
GOOGL Alphabet Inc
6,24%
V Visa Inc
4,90%
META Meta Platforms Inc
4,07%
AVGO Broadcom Inc
3,06%
COST Costco Wholesale Corp
2,64%
HD Home Depot Inc/The
2,52%
Other positions
0,99%

All Holdings (38)

Top 10: 62,31% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 10,83% 67.462 25,32 M
2 NVDA NVIDIA Corp 10,10% 217.950 23,62 M
3 AAPL Apple Inc 10,02% 105.467 23,43 M
4 AMZN Amazon.com Inc 7,94% 97.618 18,57 M
5 GOOGL Alphabet Inc 6,24% 94.429 14,60 M
6 V Visa Inc 4,90% 32.719 11,47 M
7 META Meta Platforms Inc 4,07% 16.502 9,51 M
8 AVGO Broadcom Inc 3,06% 42.699 7,15 M
9 COST Costco Wholesale Corp 2,64% 6.531 6,18 M
10 HD Home Depot Inc/The 2,52% 16.090 5,90 M
Showing top 10 of 38 holdings · Listed: 99,01% · 0,99% in other positions

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