All ETFs

ARTQX

ETF

ARTQX · UNKNOWN · 50 holdings

14,49 €

▼ 0,07 € (-0,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ARTQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,56 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.0%
HHI Score: 221,76
Top Sector: Financial Services (14.69523%)

Performance

Low (16,0%) ↗ Accelerating

▲ 3,34%

▲ 0,62%

▼ -2,35%

▼ -6,67%

YTD

▼ -1,62%

▲ 4,90%

▼ -10,57%

1W return (+3.34%) exceeds 1M (+0.62%) — momentum is building

Price History

Concentration Risk

29,50% Balanced

Diversified Concentrated

The top 10 holdings represent 29,50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FCNCA

▼ -0,43%

OGE

▼ -0,82%

LAMR

▲ 0,42%

▼ -3,35%

VNT

▼ -0,40%

EXPE

▼ -0,94%

▼ -1,05%

LNT

▼ -0,84%

Weighted avg. of top holdings ▼ -0,91%

Sector Allocation

Financial Services

14,70%

Consumer Cyclical

13,95%

Healthcare

10,59%

Consumer Defensive

8,78%

Communication Services

8,64%

Technology

7,31%

Real Estate

6,31%

Utilities

5,55%

Energy

4,38%

Industrials

4,28%

Top 10 Holdings

29,50% of fund

Genpact Ltd. Genpact Ltd.

3,38%

FCNCA First Citizens BancShares, Inc.

3,16%

U-Haul Holding Co. U-Haul Holding Co.

3,09%

OGE OGE Energy Corp.

3,02%

LAMR Lamar Advertising Co.

3,01%

KR Kroger Co. (The)

2,88%

VNT Vontier Corp.

2,86%

EXPE Expedia Group, Inc.

2,83%

GL Globe Life, Inc.

2,74%

LNT Alliant Energy Corp.

2,53%

Other positions

2,02%

All Holdings (50)

Top 10: 29,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Genpact Ltd.	Genpact Ltd.	3,38%	704 160	35,48 M
2	FCNCA	First Citizens BancShares, Inc.	3,16%	17 913	33,21 M
3	U-Haul Holding Co.	U-Haul Holding Co.	3,09%	548 605	32,47 M
4	OGE	OGE Energy Corp.	3,02%	690 618	31,74 M
5	LAMR	Lamar Advertising Co.	3,01%	278 395	31,68 M
6	KR	Kroger Co. (The)	2,88%	447 423	30,29 M
7	VNT	Vontier Corp.	2,86%	913 591	30,01 M
8	EXPE	Expedia Group, Inc.	2,83%	177 259	29,80 M
9	GL	Globe Life, Inc.	2,74%	218 856	28,83 M
10	LNT	Alliant Energy Corp.	2,53%	412 995	26,58 M
11	BAX	Baxter International, Inc.	2,51%	770 544	26,38 M
12	CRBG	Corebridge Financial, Inc.	2,50%	831 239	26,24 M
13	TSN	Tyson Foods, Inc.	2,49%	410 048	26,17 M
14	WAT	Waters Corp.	2,47%	70 508	25,99 M
15	HUM	Humana, Inc.	2,43%	96 491	25,53 M
16	ADI	Analog Devices, Inc.	2,40%	125 186	25,25 M
17	PR	Permian Resources Corp.	2,30%	1,74 M	24,13 M
18	OTIS	Otis Worldwide Corp.	2,20%	224 459	23,16 M
19	Check Point Software	Check Point Software Technologies Ltd.	2,20%	101 373	23,10 M
20	LKQ	LKQ Corp.	2,20%	542 350	23,07 M
21	MTN	Vail Resorts, Inc.	2,18%	142 989	22,88 M
22	NWSA	News Corp.	2,17%	838 008	22,81 M
23	GPC	Genuine Parts Co.	2,13%	188 030	22,40 M
24	NNN	NNN REIT, Inc.	2,09%	516 132	22,01 M
25	NOV	NOV, Inc.	2,08%	1,44 M	21,91 M
26	EXPD	Expeditors International of Washington, Inc.	2,07%	181 355	21,81 M
27	WMG	Warner Music Group Corp.	2,05%	686 716	21,53 M
28	CNC	Centene Corp.	2,04%	353 361	21,45 M
29	OMC	Omnicom Group, Inc.	2,03%	257 371	21,34 M
30	CABO	Cable One, Inc.	1,83%	72 411	19,24 M
31	ICON plc	ICON plc	1,79%	107 315	18,78 M
32	ABG	Asbury Automotive Group, Inc.	1,77%	84 412	18,64 M
33	nVent Electric plc	nVent Electric plc	1,77%	355 506	18,64 M
34	PSA	Public Storage	1,74%	61 262	18,34 M
35	SYY	Sysco Corp.	1,71%	239 992	18,01 M
36	DG	Dollar General Corp.	1,69%	202 279	17,79 M
37	IAC	IAC, Inc.	1,63%	373 113	17,14 M
38	MGM	MGM Resorts International	1,50%	532 282	15,78 M
39	PII	Polaris, Inc.	1,33%	342 315	14,01 M
40	Arch Capital Group L	Arch Capital Group Ltd.	1,29%	140 620	13,52 M
41	FITB	Fifth Third Bancorp	1,25%	334 259	13,10 M
42	WAFD	WaFd, Inc.	1,21%	444 637	12,71 M
43	LINE	Lineage, Inc.	1,21%	216 238	12,68 M
44	MTB	M&T Bank Corp.	1,14%	67 265	12,02 M
45	BIO	Bio-Rad Laboratories, Inc.	1,11%	48 018	11,70 M
46	MC	Moelis & Co.	0,95%	171 446	10,01 M
47	EA	Electronic Arts, Inc.	0,56%	40 486	5,85 M
48	DLB	Dolby Laboratories, Inc.	0,42%	54 949	4,41 M
49	XRAY	Dentsply Sirona, Inc.	0,03%	19 360	289 238,4
50	GCI Liberty, Inc. Es	GCI Liberty, Inc. Escrow	0,00%	219 644	0,0

Showing top 10 of 50 holdings · Listed: 97,98% · 2,02% in other positions

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