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ARSKX

ETF
ARSKX · UNKNOWN · 41 holdings
68,74 €
▼ 0,52 € (-0,75%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ARSKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
69,26 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.7%
HHI Score
283,28
Top Sector
Technology (25.01%)

Performance

Low (16,8%) ↗ Recovering
1W
▲ 3,53%
1M
▼ -0,39%
3M
▼ -0,19%
6M
▼ -8,89%
YTD
▲ 0,39%
1Y
▲ 16,31%
3Y
▲ 18,27%

Positive 1W (+3.53%) after negative 1M (-0.39%) — trend may be reversing

Price History

Concentration Risk

37,89% Balanced
Diversified Concentrated

The top 10 holdings represent 37,89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
GOOGL
▼ -0,39%
NVDA
▲ 2,55%
AVGO
▲ 4,69%
AAPL
▼ 0,00%
JPM
▼ -0,15%
AMZN
▲ 2,02%
META
▲ 0,23%
MSFT
▼ -0,59%
JNJ
▼ -1,18%
Weighted avg. of top holdings ▲ 0,87%

Sector Allocation

Technology
25,01%
Healthcare
15,87%
Financial Services
12,79%
Communication Services
11,18%
Consumer Cyclical
7,77%
Industrials
6,90%
Consumer Defensive
6,51%
Utilities
3,34%
Energy
2,21%
Real Estate
1,34%

Top 10 Holdings

37,89% of fund
GOOGL Alphabet, Inc.
5,85%
NVDA NVIDIA Corp.
4,28%
AVGO Broadcom, Inc.
4,17%
AAPL Apple, Inc.
3,93%
JPM JPMorgan Chase & Co.
3,91%
AMZN Amazon.com, Inc.
3,57%
META Meta Platforms, Inc.
3,40%
MSFT Microsoft Corp.
3,13%
JNJ Johnson & Johnson
2,83%
RTX Corp. RTX Corp.
2,82%
Other positions
0,36%

All Holdings (41)

Top 10: 37,89% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL Alphabet, Inc. 5,85% 4 539 1,45 M
2 NVDA NVIDIA Corp. 4,28% 6 000 1,06 M
3 AVGO Broadcom, Inc. 4,17% 2 570 1,04 M
4 AAPL Apple, Inc. 3,93% 3 504 977 090,4
5 JPM JPMorgan Chase & Co. 3,91% 3 100 970 548,0
6 AMZN Amazon.com, Inc. 3,57% 3 800 886 236,0
7 META Meta Platforms, Inc. 3,40% 1 305 845 574,75
8 MSFT Microsoft Corp. 3,13% 1 580 777 375,8
9 JNJ Johnson & Johnson 2,83% 3 400 703 528,0
10 RTX Corp. RTX Corp. 2,82% 4 000 699 640,0
Showing top 10 of 41 holdings · Listed: 99,64% · 0,36% in other positions

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