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ARTGX

ETF
ARTGX · UNKNOWN · 37 holdings
28,79 €
▼ 0,11 € (-0,38%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ARTGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
28,90 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
37.8%
HHI Score
320,28
Top Sector
Financial Services (25.917202%)

Performance

Low (18,7%) ↗ Accelerating
1W
▲ 4,11%
1M
▲ 3,66%
3M
▲ 1,83%
6M
▲ 5,28%
YTD
▲ 2,56%
1Y
▲ 31,66%
3Y
▲ 53,89%

1W return (+4.11%) exceeds 1M (+3.66%) — momentum is building

Price History

Concentration Risk

44,97% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 44,97% 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%
SCHW
▼ -2,54%
BK
▼ -0,79%
AXP
▼ -1,34%
ELV
▼ -1,69%
META
▲ 0,23%
Weighted avg. of top holdings ▼ -1,10%

Sector Allocation

Financial Services
25,92%
Communication Services
8,77%
Healthcare
7,37%
Technology
2,20%

Top 10 Holdings

44,97% of fund
Samsung Electronics Samsung Electronics Co. Ltd.
5,83%
GOOGL Alphabet, Inc.
4,76%
Heidelberg Materials Heidelberg Materials AG
4,67%
SCHW Charles Schwab Corp. (The)
4,59%
BK Bank of New York Mellon Corp. (The)
4,57%
AXP American Express Co.
4,45%
Novartis AG Novartis AG
4,30%
ELV Elevance Health, Inc.
4,15%
META Meta Platforms, Inc.
4,01%
Danone SA Danone SA
3,63%
Other positions
5,22%

All Holdings (37)

Top 10: 44,97% of fund
# Ticker Name Weight Shares Market Value
1 Samsung Electronics Samsung Electronics Co. Ltd. 5,83% 2,06 M 171,69 M
2 GOOGL Alphabet, Inc. 4,76% 447 174 139,97 M
3 Heidelberg Materials Heidelberg Materials AG 4,67% 525 120 137,51 M
4 SCHW Charles Schwab Corp. (The) 4,59% 1,35 M 135,06 M
5 BK Bank of New York Mellon Corp. (The) 4,57% 1,16 M 134,62 M
6 AXP American Express Co. 4,45% 354 151 131,02 M
7 Novartis AG Novartis AG 4,30% 916 460 126,60 M
8 ELV Elevance Health, Inc. 4,15% 348 612 122,21 M
9 META Meta Platforms, Inc. 4,01% 178 939 118,12 M
10 Danone SA Danone SA 3,63% 1,19 M 106,98 M
Showing top 10 of 37 holdings · Listed: 94,78% · 5,22% in other positions

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