All ETFs

ARUIX

ETF

ARUIX · UNKNOWN · 52 holdings

€ 12,26

▼ € 0,05 (-0,41%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ARUIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.6%
HHI Score: 231,26
Top Sector: Technology (16.136217%)

Performance

Low (18,3%) ↘ Decelerating

▲ 3,53%

▲ 3,97%

▲ 0,74%

▲ 5,30%

YTD

▲ 2,50%

▲ 33,51%

1M return (+3.97%) is stronger than 1W (+3.53%) — gains are slowing

Price History

Concentration Risk

33,40% Balanced

Diversified Concentrated

The top 10 holdings represent 33,40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LVS

▼ -1,89%

HUM

▼ -2,62%

PTEN

▼ -0,89%

NXPI

▼ -0,63%

▼ -0,22%

UNM

▲ 0,05%

MHK

▲ 0,29%

ACN

▼ -3,49%

Weighted avg. of top holdings ▼ -1,25%

Sector Allocation

Technology

16,14%

Financial Services

15,69%

Consumer Cyclical

15,11%

Healthcare

10,58%

Energy

8,59%

Industrials

5,30%

Basic Materials

4,06%

Communication Services

2,51%

Consumer Defensive

0,98%

Top 10 Holdings

33,40% of fund

ELEVANCE HEALTH, INC ELEVANCE HEALTH, INC.

4,70%

LVS LAS VEGAS SANDS CORP.

4,24%

ALASKA AIR GROUP, IN ALASKA AIR GROUP, INC.

4,04%

HUM HUMANA INC.

3,46%

PTEN PATTERSON-UTI ENERGY, INC.

2,98%

NXPI NXP Semiconductors N.V.

2,87%

MU MICRON TECHNOLOGY, INC.

2,80%

UNM UNUM GROUP

2,79%

MHK MOHAWK INDUSTRIES, INC.

2,78%

ACN ACCENTURE PUBLIC LIMITED COMPANY

2,75%

Other positions

2,68%

All Holdings (52)

Top 10: 33,40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ELEVANCE HEALTH, INC	ELEVANCE HEALTH, INC.	4,70%	861	301.823,55
2	LVS	LAS VEGAS SANDS CORP.	4,24%	4.179	272.011,11
3	ALASKA AIR GROUP, IN	ALASKA AIR GROUP, INC.	4,04%	5.155	259.296,5
4	HUM	HUMANA INC.	3,46%	867	222.064,71
5	PTEN	PATTERSON-UTI ENERGY, INC.	2,98%	31.333	191.444,63
6	NXPI	NXP Semiconductors N.V.	2,87%	848	184.066,88
7	MU	MICRON TECHNOLOGY, INC.	2,80%	629	179.522,89
8	UNM	UNUM GROUP	2,79%	2.311	179.102,5
9	MHK	MOHAWK INDUSTRIES, INC.	2,78%	1.631	178.268,3
10	ACN	ACCENTURE PUBLIC LIMITED COMPANY	2,75%	657	176.273,1
11	TROW	T. ROWE PRICE GROUP, INC.	2,74%	1.715	175.581,7
12	LEA	LEAR CORPORATION	2,69%	1.505	172.473,0
13	CMCSA	COMCAST CORPORATION	2,51%	5.391	161.136,99
14	BLDR	BUILDERS FIRSTSOURCE, INC.	2,48%	1.548	159.273,72
15	ALCOA CORPORATION	ALCOA CORPORATION	2,32%	2.804	149.004,56
16	CNC	CENTENE CORPORATION	2,28%	3.559	146.452,85
17	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	2,15%	2.162	137.762,64
18	MRK	MERCK & CO., INC.	2,13%	1.301	136.943,26
19	VFC	V.F. CORPORATION	2,09%	7.436	134.442,88
20	ARROW ELECTRONICS, I	ARROW ELECTRONICS, INC.	2,04%	1.186	130.673,48
21	C	CITIGROUP INC.	2,02%	1.111	129.642,59
22	TARGET CORPORATION	TARGET CORPORATION	2,02%	1.324	129.421,0
23	LCII	LCI INDUSTRIES	1,97%	1.043	126.557,62
24	RNR	RENAISSANCERE HOLDINGS LTD.	1,95%	444	124.835,04
25	OXY	OCCIDENTAL PETROLEUM CORPORATION	1,92%	2.992	123.031,04
26	BAXTER INTERNATIONAL	BAXTER INTERNATIONAL INC.	1,81%	6.073	116.055,03
27	FMC	FMC CORPORATION	1,79%	8.267	114.663,29
28	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	1,76%	1.676	112.945,64
29	EPAM	EPAM SYSTEMS, INC.	1,75%	547	112.069,36
30	SLM	SLM CORPORATION	1,72%	4.070	110.134,2
31	GILD	GILEAD SCIENCES, INC.	1,70%	891	109.361,34
32	VOYA	VOYA FINANCIAL, INC.	1,58%	1.358	101.157,42
33	HAL	HALLIBURTON COMPANY	1,50%	3.415	96.507,9
34	IVZ	INVESCO LTD	1,46%	3.576	93.941,52
35	QCOM	QUALCOMM INCORPORATED	1,39%	521	89.117,05
36	FSLR	FIRST SOLAR, INC.	1,18%	290	75.756,7
37	MAN	MANPOWERGROUP INC.	1,11%	2.405	71.500,65
38	EOG	EOG RESOURCES, INC.	1,00%	614	64.476,14
39	ZBH	ZIMMER BIOMET HOLDINGS, INC.	1,00%	713	64.112,96
40	DG	DOLLAR GENERAL CORPORATION	0,98%	476	63.198,52
41	JXN	JACKSON FINANCIAL INC.	0,98%	590	62.923,5
42	WCC	WESCO INTERNATIONAL, INC.	0,94%	247	60.426,08
43	BANK OF AMERICA CORP	BANK OF AMERICA CORPORATION	0,93%	1.091	60.005,0
44	F	FORD MOTOR COMPANY	0,93%	4.551	59.709,12
45	SWKS	SKYWORKS SOLUTIONS, INC.	0,87%	885	56.117,85
46	FLEX	FLEX LTD.	0,83%	886	53.532,12
47	GPN	GLOBAL PAYMENTS INC.	0,76%	634	49.071,6
48	DOX	Amdocs Limited	0,74%	586	47.178,86
49	DOW	DOW INC.	0,51%	1.413	33.035,94
50	BATH & BODY WORKS, I	BATH & BODY WORKS, INC.	0,50%	1.587	31.866,96
51	SYF	SYNCHRONY FINANCIAL	0,46%	356	29.701,08
52	PVH	PVH CORP.	0,41%	395	26.472,9

Showing top 10 of 52 holdings · Listed: 97,32% · 2,68% in other positions

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