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ARMIX

ETF
ARMIX · UNKNOWN · 56 holdings
$16.28
▲ $0.81 (5.24%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ARMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
14.3%
HHI Score
192.56
Top Sector
Consumer Cyclical (7.283104%)

Performance

Moderate (32.8%) ↗ Accelerating
1W
▲ 5.89%
1M
▲ 4.74%
3M
▲ 14.66%
6M
▲ 17.80%
YTD
▲ 16.70%
1Y
▲ 63.66%
3Y
▲ 75.81%

1W return (+5.89%) exceeds 1M (+4.74%) — momentum is building

Price History

Concentration Risk

28.93% Balanced
Diversified Concentrated

The top 10 holdings represent 28.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LVS
▼ -1.89%
BBD
▲ 1.77%
Weighted avg. of top holdings ▼ -0.31%

Sector Allocation

Consumer Cyclical
7.28%
Financial Services
3.55%
Technology
1.86%
Energy
1.35%

Top 10 Holdings

28.93% of fund
SK hynix Inc. SK hynix Inc.
3.28%
MTN GROUP LIMITED MTN GROUP LIMITED
3.22%
LVS LAS VEGAS SANDS CORP.
3.13%
CHINA OVERSEAS LAND CHINA OVERSEAS LAND & INVESTMENT LTD.
2.95%
Samsung Electronics Samsung Electronics Co., Ltd.
2.94%
B3 S.A - Brasil, Bol B3 S.A - Brasil, Bolsa, Balcao
2.93%
HDFC BANK LIMITED HDFC BANK LIMITED
2.91%
Ping An Insurance (G Ping An Insurance (Group) Company of China, Ltd.
2.74%
Gree Electric Applia Gree Electric Appliances, Inc. of Zhuhai
2.45%
BBD Banco Bradesco S.A.
2.39%
Other positions
5.04%

All Holdings (56)

Top 10: 28.93% of fund
# Ticker Name Weight Shares Market Value
1 SK hynix Inc. SK hynix Inc. 3.28% 178,369 38.44 M
2 MTN GROUP LIMITED MTN GROUP LIMITED 3.22% 4.73 M 37.68 M
3 LVS LAS VEGAS SANDS CORP. 3.13% 843,103 36.68 M
4 CHINA OVERSEAS LAND CHINA OVERSEAS LAND & INVESTMENT LTD. 2.95% 19.82 M 34.56 M
5 Samsung Electronics Samsung Electronics Co., Ltd. 2.94% 778,423 34.42 M
6 B3 S.A - Brasil, Bol B3 S.A - Brasil, Bolsa, Balcao 2.93% 12.81 M 34.29 M
7 HDFC BANK LIMITED HDFC BANK LIMITED 2.91% 1.46 M 34.15 M
8 Ping An Insurance (G Ping An Insurance (Group) Company of China, Ltd. 2.74% 5.03 M 32.11 M
9 Gree Electric Applia Gree Electric Appliances, Inc. of Zhuhai 2.45% 4.57 M 28.68 M
10 BBD Banco Bradesco S.A. 2.39% 9.05 M 27.98 M
Showing top 10 of 56 holdings · Listed: 94.96% · 5.04% in other positions

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