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
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
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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