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ARTNX

ETF
ARTNX · UNKNOWN · 22 holdings
$19.72
▲ $0.64 (3.35%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ARTNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$19.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
72.7%
HHI Score
412.86
Top Sector
Financial Services (32.259248%)

Performance

Low (17.8%) ↗ Accelerating
1W
▲ 4.56%
1M
▲ 4.39%
3M
▲ 1.91%
6M
▲ 8.00%
YTD
▲ 2.98%
1Y
▲ 33.06%
3Y
▲ 65.44%

1W return (+4.56%) exceeds 1M (+4.39%) — momentum is building

Price History

Concentration Risk

51.10% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 51.10% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AXP
▼ -1.34%
GOOGL
▼ -0.39%
C
▼ -0.42%
SCHW
▼ -2.54%
ELV
▼ -1.69%
BK
▼ -0.79%
Weighted avg. of top holdings ▼ -1.19%

Sector Allocation

Financial Services
32.26%
Healthcare
13.65%
Communication Services
9.71%
Industrials
7.78%
Technology
4.14%

Top 10 Holdings

51.10% of fund
Samsung Electronics Samsung Electronics Co. Ltd.
5.72%
AXP American Express Co.
5.60%
GOOGL Alphabet, Inc.
5.28%
C Citigroup, Inc.
5.25%
SCHW Charles Schwab Corp. (The)
5.15%
ELV Elevance Health, Inc.
5.02%
BK Bank of New York Mellon Corp. (The)
5.01%
Shell plc Shell plc
4.73%
Heidelberg Materials Heidelberg Materials AG
4.71%
Axalta Coating Syste Axalta Coating Systems Ltd.
4.62%
Other positions
8.08%

All Holdings (22)

Top 10: 51.10% of fund
# Ticker Name Weight Shares Market Value
1 Samsung Electronics Samsung Electronics Co. Ltd. 5.72% 55,942 4.66 M
2 AXP American Express Co. 5.60% 12,342 4.57 M
3 GOOGL Alphabet, Inc. 5.28% 13,734 4.30 M
4 C Citigroup, Inc. 5.25% 36,642 4.28 M
5 SCHW Charles Schwab Corp. (The) 5.15% 42,031 4.20 M
6 ELV Elevance Health, Inc. 5.02% 11,670 4.09 M
7 BK Bank of New York Mellon Corp. (The) 5.01% 35,158 4.08 M
8 Shell plc Shell plc 4.73% 104,971 3.86 M
9 Heidelberg Materials Heidelberg Materials AG 4.71% 14,656 3.84 M
10 Axalta Coating Syste Axalta Coating Systems Ltd. 4.62% 116,373 3.76 M
Showing top 10 of 22 holdings · Listed: 91.92% · 8.08% in other positions

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