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ARTMX

ETF
ARTMX · UNKNOWN · 63 holdings
$31.91
▼ $0.24 (-0.75%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ARTMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$32.15
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.7%
HHI Score
195.18
Top Sector
Technology (31.655239%)

Performance

Moderate (26.0%) ↗ Recovering
1W
▲ 3.41%
1M
▼ -0.22%
3M
▼ -2.66%
6M
▼ -17.39%
YTD
▼ -1.77%
1Y
▲ 13.77%
3Y
▲ 3.81%

Positive 1W (+3.41%) after negative 1M (-0.22%) — trend may be reversing

Price History

Concentration Risk

31.28% Balanced
Diversified Concentrated

The top 10 holdings represent 31.28% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ARGX
▼ -0.11%
ASND
▼ -1.01%
TYL
▼ -1.97%
WST
▼ -0.77%
LSCC
▼ -0.18%
LYV
▼ -1.88%
TEAM
▼ -3.07%
BKR
▼ -0.93%
DASH
▼ -1.27%
Weighted avg. of top holdings ▼ -1.14%

Sector Allocation

Technology
31.66%
Healthcare
22.05%
Consumer Cyclical
8.41%
Industrials
8.20%
Financial Services
6.48%
Communication Services
6.03%
Energy
2.42%
Consumer Defensive
1.56%
Real Estate
1.49%

Top 10 Holdings

31.28% of fund
ARGX Argenx SE
5.14%
ASND Ascendis Pharma A/S
4.08%
TYL Tyler Technologies, Inc.
3.66%
Spotify Technology S Spotify Technology SA
3.38%
WST West Pharmaceutical Services, Inc.
2.82%
LSCC Lattice Semiconductor Corp.
2.50%
LYV Live Nation Entertainment, Inc.
2.49%
TEAM Atlassian Corp.
2.45%
BKR Baker Hughes Co.
2.42%
DASH DoorDash, Inc.
2.35%
Other positions
3.60%

All Holdings (63)

Top 10: 31.28% of fund
# Ticker Name Weight Shares Market Value
1 ARGX Argenx SE 5.14% 311,658 184.46 M
2 ASND Ascendis Pharma A/S 4.08% 938,852 146.33 M
3 TYL Tyler Technologies, Inc. 3.66% 225,850 131.31 M
4 Spotify Technology S Spotify Technology SA 3.38% 220,515 121.29 M
5 WST West Pharmaceutical Services, Inc. 2.82% 451,921 101.18 M
6 LSCC Lattice Semiconductor Corp. 2.50% 1.71 M 89.70 M
7 LYV Live Nation Entertainment, Inc. 2.49% 685,229 89.48 M
8 TEAM Atlassian Corp. 2.45% 413,507 87.75 M
9 BKR Baker Hughes Co. 2.42% 1.97 M 86.70 M
10 DASH DoorDash, Inc. 2.35% 460,356 84.14 M
Showing top 10 of 63 holdings · Listed: 96.40% · 3.60% in other positions

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