All ETFs

ARTLX

ETF

ARTLX · UNKNOWN · 41 holdings

€ 14,39

▲ € 0,35 (2,49%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About ARTLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.2%
HHI Score: 243,86
Top Sector: Financial Services (23.121767%)

Performance

Low (16,0%) ↗ Accelerating

▲ 3,59%

▲ 1,55%

▼ -0,83%

▼ -8,10%

YTD

0,00%

▲ 8,92%

▲ 13,73%

1W return (+3.59%) exceeds 1M (+1.55%) — momentum is building

Price History

Concentration Risk

31,68% Balanced

Diversified Concentrated

The top 10 holdings represent 31,68% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WFC

▲ 1,64%

PYPL

▲ 0,01%

▲ 0,62%

TXN

▲ 3,05%

GOOG

▲ 0,15%

EOG

▼ -2,40%

CMCSA

▲ 0,48%

BAC

▲ 1,66%

Weighted avg. of top holdings ▲ 0,68%

Sector Allocation

Financial Services

23,12%

Healthcare

10,95%

Communication Services

10,04%

Technology

7,52%

Energy

6,85%

Consumer Defensive

5,68%

Consumer Cyclical

2,71%

Industrials

2,54%

Top 10 Holdings

31,68% of fund

WFC Wells Fargo & Co.

3,82%

Safran SA Safran SA

3,45%

PYPL PayPal Holdings, Inc.

3,44%

PM Philip Morris International, Inc.

3,32%

Heineken Holding NV Heineken Holding NV

3,29%

TXN Texas Instruments, Inc.

2,99%

GOOG Alphabet, Inc.

2,97%

EOG EOG Resources, Inc.

2,82%

CMCSA Comcast Corp.

2,82%

BAC Bank of America Corp.

2,75%

Other positions

3,60%

All Holdings (41)

Top 10: 31,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	Wells Fargo & Co.	3,82%	153.936	12,33 M
2	Safran SA	Safran SA	3,45%	34.324	11,16 M
3	PYPL	PayPal Holdings, Inc.	3,44%	149.770	11,13 M
4	PM	Philip Morris International, Inc.	3,32%	58.912	10,73 M
5	Heineken Holding NV	Heineken Holding NV	3,29%	142.660	10,63 M
6	TXN	Texas Instruments, Inc.	2,99%	46.567	9,67 M
7	GOOG	Alphabet, Inc.	2,97%	54.026	9,58 M
8	EOG	EOG Resources, Inc.	2,82%	76.299	9,13 M
9	CMCSA	Comcast Corp.	2,82%	255.140	9,11 M
10	BAC	Bank of America Corp.	2,75%	187.979	8,90 M
11	BKNG	Booking Holdings, Inc.	2,71%	1.511	8,75 M
12	Kerry Group plc	Kerry Group plc	2,68%	78.545	8,67 M
13	CI	Cigna Group (The)	2,59%	25.271	8,35 M
14	GS	Goldman Sachs Group, Inc. (The)	2,55%	11.636	8,24 M
15	Airbus SE	Airbus SE	2,55%	39.430	8,23 M
16	HUM	Humana, Inc.	2,54%	33.601	8,21 M
17	UPS	United Parcel Service, Inc.	2,54%	81.268	8,20 M
18	Diageo plc	Diageo plc	2,51%	322.979	8,10 M
19	ASML Holding NV	ASML Holding NV	2,51%	10.146	8,10 M
20	NXP Semiconductors N	NXP Semiconductors NV	2,46%	36.373	7,95 M
21	LRCX	Lam Research Corp.	2,45%	81.485	7,93 M
22	V	Visa, Inc.	2,35%	21.364	7,59 M
23	DIS	Walt Disney Co. (The)	2,24%	58.301	7,23 M
24	TMO	Thermo Fisher Scientific, Inc.	2,21%	17.600	7,14 M
25	PNC	PNC Financial Services Group, Inc. (The)	2,15%	37.336	6,96 M
26	SLB	Schlumberger NV	2,11%	202.121	6,83 M
27	FISV	Fiserv, Inc.	2,07%	38.839	6,70 M
28	Medtronic plc	Medtronic plc	2,03%	75.367	6,57 M
29	META	Meta Platforms, Inc.	2,02%	8.822	6,51 M
30	MRK	Merck & Co., Inc.	2,00%	81.479	6,45 M
31	Arch Capital Group L	Arch Capital Group Ltd.	1,98%	70.396	6,41 M
32	MS	Morgan Stanley	1,97%	45.131	6,36 M
33	FANG	Diamondback Energy, Inc.	1,91%	45.021	6,19 M
34	Koninklijke Philips	Koninklijke Philips NV	1,88%	252.530	6,07 M
35	CME	CME Group, Inc.	1,76%	20.622	5,68 M
36	DG	Dollar General Corp.	1,66%	47.016	5,38 M
37	Nestle SA	Nestle SA	1,65%	53.694	5,33 M
38	BAX	Baxter International, Inc.	1,62%	172.804	5,23 M
39	BRK-B	Berkshire Hathaway, Inc.	1,54%	10.274	4,99 M
40	USB	US Bancorp	0,79%	56.213	2,54 M
41	MO	Altria Group, Inc.	0,69%	38.190	2,24 M

Showing top 10 of 41 holdings · Listed: 96,40% · 3,60% in other positions

Related ETFs