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ARIOX

ETF

ARIOX · UNKNOWN · 47 holdings

Quick Summary

Performance

vs S&P 500

Price History

Concentration Risk

32.75% Moderate spread

Low risk High risk

The top 10 holdings account for 32.75%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

MSFT

▲ 1.75%

LEN

▲ 0.94%

MLM

▼ -0.20%

CCJ

▼ -0.32%

AMGN

▲ 0.01%

TTE

▼ -1.69%

Weighted avg. of top holdings ▲ 0.27%

Sector Allocation

Technology

11.77%

Healthcare

11.66%

Financial Services

8.74%

Basic Materials

8.65%

Energy

5.45%

Industrials

5.34%

Consumer Cyclical

4.79%

Consumer Defensive

3.89%

Communication Services

1.89%

Manufacturing

1.67%

Top 10 Holdings

32.75% of fund

MSFT Microsoft Corp

4.47%

MUV2 Munich Re

3.86%

LEN Lennar Corp

3.58%

3064 MonotaRO Co Ltd

3.34%

6758 Sony Group Corp

3.16%

DBS DBS Group Holdings Ltd

3.10%

MLM Martin Marietta Materials Inc

3.08%

CCJ Cameco Corp

2.76%

AMGN Amgen Inc

2.71%

TTE TotalEnergies SE

2.70%

Other positions

4.20%

All Holdings (47)

Top 10: 32.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	4.47%	3,700	1.39 M
2	MUV2	Munich Re	3.86%	1,900	1.20 M
3	LEN	Lennar Corp	3.58%	9,700	1.11 M
4	3064	MonotaRO Co Ltd	3.34%	55,500	1.04 M
5	6758	Sony Group Corp	3.16%	38,800	981,756.65
6	DBS	DBS Group Holdings Ltd	3.10%	28,020	962,244.03
7	MLM	Martin Marietta Materials Inc	3.08%	2,000	956,260.0
8	CCJ	Cameco Corp	2.76%	20,800	856,253.78
9	AMGN	Amgen Inc	2.71%	2,700	841,185.0
10	TTE	TotalEnergies SE	2.70%	13,000	837,631.27
11	NEM	Nemetschek SE	2.66%	7,100	827,692.45
12	4578	Otsuka Holdings Co Ltd	2.48%	14,800	771,227.87
13	FCFS	FirstCash Holdings Inc	2.44%	6,300	758,016.0
14	ALC	Alcon AG	2.38%	7,800	740,103.1
15	BN	Brookfield Corp	2.36%	14,000	732,663.91
16	8439	Tokyo Century Corp	2.34%	74,100	725,799.28
17	RPM	RPM International Inc	2.16%	5,800	670,944.0
18	QCOM	QUALCOMM Inc	2.08%	4,200	645,162.0
19	KO	Coca-Cola Co/The	2.03%	8,800	630,256.0
20	OSK	Oshkosh Corp	2.00%	6,600	620,928.0
21	ADBE	Adobe Inc	1.98%	1,600	613,648.0
22	GD	General Dynamics Corp	1.93%	2,200	599,676.0
23	GOOG	Alphabet Inc	1.89%	3,756	586,799.88
24	PG	Procter & Gamble Co/The	1.86%	3,400	579,428.0
25	6367	Daikin Industries Ltd	1.82%	5,200	564,297.09
26	GSK	GSK PLC	1.72%	27,900	533,177.24
27	DHR	Danaher Corp	1.72%	2,600	533,000.0
28	8306	Mitsubishi UFJ Financial Group	1.71%	38,900	530,355.54
29	EBS	Erste Group Bank AG	1.67%	7,500	518,784.71
30	DLB	Dolby Laboratories Inc	1.65%	6,400	513,984.0
31	JAZZ	Jazz Pharmaceuticals PLC	1.64%	4,100	509,015.0
32	7532	Pan Pacific International Hold	1.64%	18,500	508,164.53
33	RAA	Rational AG	1.61%	600	499,895.13
34	MCHP	Microchip Technology Inc	1.59%	10,200	493,782.0
35	1299	AIA Group Ltd	1.51%	62,100	470,089.14
36	MDT	Medtronic PLC	1.50%	5,200	467,272.0
37	MC	LVMH Moet Hennessy Louis Vuitt	1.49%	750	464,460.35
38	RTO	Rentokil Initial PLC	1.41%	96,700	438,840.55
39	6954	FANUC Corp	1.39%	15,800	430,482.99
40	DSFIR	DSM-Firmenich AG	1.34%	4,200	415,793.35
41	ASSAB	Assa Abloy AB	1.31%	13,600	408,289.2
42	NCLH	Norwegian Cruise Line Holdings	1.20%	19,700	373,512.0
43	SY1	Symrise AG	1.17%	3,500	362,860.22
44	HEIA	Heineken NV	1.08%	4,100	334,316.64
45	PYPL	PayPal Holdings Inc	0.84%	4,000	261,000.0
46	FMC	FMC Corp	0.75%	5,500	232,045.0
47	6594	NIDEC CORP	0.72%	13,400	224,882.57

Showing top 10 of 47 holdings · Listed: 95.80% · 4.20% in other positions

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Analyst Price Target

Consensus from analysts covering this stock: typical price target vs today’s price, and how analysts rate it.

No analyst coverage available

Earnings Estimates

Analyst forecasts for EPS and revenue by period. Annual = fiscal years; quarterly = near-term quarters. Figures are consensus (average of analyst estimates).

No forward estimates available

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