ARTHX
ETF
ARTHX
·
UNKNOWN
·
63 holdings
$24.51
▲
$0.89
(3.77%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About ARTHX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $23.62
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 19.0%
- HHI Score
- 248.20
- Top Sector
- Industrials (5.193572%)
Performance
Moderate (24.0%)
↗ Accelerating
1W
▲ 4.56%
1M
▲ 1.57%
3M
▲ 8.06%
6M
▼ -9.95%
YTD
▲ 9.56%
1Y
▲ 32.88%
3Y
▲ 43.70%
1W return (+4.56%) exceeds 1M (+1.57%) — momentum is building
Price History
Concentration Risk
39.81%
Balanced
Diversified
Concentrated
The top 10 holdings represent 39.81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
RTX
▲ 0.32%
AMZN
▲ 4.61%
Weighted avg. of top holdings
▲ 2.25%
Sector Allocation
Industrials
5.19%
Consumer Cyclical
4.30%
Healthcare
3.42%
Financial Services
1.59%
Technology
1.45%
Communication Services
1.33%
Utilities
1.00%
Top 10 Holdings
Hanwha Aerospace Co.
Hanwha Aerospace Co. Ltd.
Babcock Internationa
Babcock International Group plc
Alpha Bank SA
Alpha Bank SA
RTX
RTX Corp.
LIG Nex1 Co. Ltd.
LIG Nex1 Co. Ltd.
BFF Bank SpA
BFF Bank SpA
Pfisterer Holding SE
Pfisterer Holding SE
National Grid plc
National Grid plc
AMZN
Amazon.com, Inc.
SPIE SA
SPIE SA
Other positions
All Holdings (63)
Top 10: 39.81% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Hanwha Aerospace Co. | Hanwha Aerospace Co. Ltd. | 4.85% | 12,415 | 9.79 M |
| 2 | Babcock Internationa | Babcock International Group plc | 4.62% | 520,427 | 9.31 M |
| 3 | Alpha Bank SA | Alpha Bank SA | 4.49% | 2.12 M | 9.06 M |
| 4 | RTX | RTX Corp. | 4.10% | 49,412 | 8.27 M |
| 5 | LIG Nex1 Co. Ltd. | LIG Nex1 Co. Ltd. | 4.07% | 22,479 | 8.21 M |
| 6 | BFF Bank SpA | BFF Bank SpA | 4.01% | 628,924 | 8.08 M |
| 7 | Pfisterer Holding SE | Pfisterer Holding SE | 3.60% | 86,015 | 7.26 M |
| 8 | National Grid plc | National Grid plc | 3.47% | 485,502 | 7.00 M |
| 9 | AMZN | Amazon.com, Inc. | 3.35% | 30,775 | 6.76 M |
| 10 | SPIE SA | SPIE SA | 3.25% | 121,129 | 6.55 M |
Showing top 10 of 63 holdings
·
Listed: 98.76%
·
1.24% in other positions
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