All ETFs

ATEYX

ETF

ATEYX · UNKNOWN · 51 holdings

$144.66

▲ $5.24 (3.76%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ATEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $139.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.9%
HHI Score: 203.51
Top Sector: Technology (19.390358%)

Performance

Moderate (22.8%) ↗ Accelerating

▲ 4.38%

▲ 1.81%

▼ -3.25%

▼ -15.49%

YTD

▼ -2.80%

▲ 9.38%

▲ 0.97%

1W return (+4.38%) exceeds 1M (+1.81%) — momentum is building

Price History

Concentration Risk

28.00% Balanced

Diversified Concentrated

The top 10 holdings represent 28.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

MELI

▲ 1.27%

CCJ

▼ -0.12%

VLTO

▼ -0.28%

FISV

▼ -0.78%

Weighted avg. of top holdings ▼ -0.17%

Sector Allocation

Technology

19.39%

Industrials

12.28%

Healthcare

7.16%

Financial Services

6.73%

Consumer Cyclical

2.83%

Energy

2.70%

Utilities

2.34%

Top 10 Holdings

28.00% of fund

MSFT Microsoft Corp

3.73%

London Stock Exchang London Stock Exchange Group PLC

3.03%

MELI MercadoLibre Inc

2.83%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

2.79%

Alcon AG Alcon AG

2.73%

CCJ Cameco Corp

2.70%

Flex Ltd Flex Ltd

2.69%

Cia de Saneamento Ba Cia de Saneamento Basico do Estado de Sao Paulo SABESP

2.57%

VLTO Veralto Corp

2.49%

FISV Fiserv Inc

2.43%

Other positions

2.90%

All Holdings (51)

Top 10: 28.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	3.73%	143,167	56.59 M
2	London Stock Exchang	London Stock Exchange Group PLC	3.03%	295,486	46.01 M
3	MELI	MercadoLibre Inc	2.83%	18,447	43.00 M
4	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	2.79%	1.50 M	42.39 M
5	Alcon AG	Alcon AG	2.73%	425,614	41.35 M
6	CCJ	Cameco Corp	2.70%	906,860	40.94 M
7	Flex Ltd	Flex Ltd	2.69%	1.19 M	40.85 M
8	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	2.57%	1.94 M	39.02 M
9	VLTO	Veralto Corp	2.49%	393,224	37.71 M
10	FISV	Fiserv Inc	2.43%	199,690	36.86 M
11	WM	Waste Management Inc	2.34%	152,298	35.54 M
12	NEE	NextEra Energy Inc	2.34%	530,861	35.50 M
13	CRM	Salesforce Inc	2.26%	127,760	34.33 M
14	Terumo Corp	Terumo Corp	2.20%	1.74 M	33.39 M
15	AIA Group Ltd	AIA Group Ltd	2.17%	4.40 M	32.95 M
16	CDNS	Cadence Design Systems Inc	2.14%	108,986	32.45 M
17	V	Visa Inc	2.11%	92,548	31.98 M
18	On Holding AG	On Holding AG	2.07%	653,881	31.46 M
19	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	2.06%	2.51 M	31.21 M
20	ROK	Rockwell Automation Inc	2.05%	125,490	31.08 M
21	Keyence Corp	Keyence Corp	2.05%	74,200	31.02 M
22	ACM	AECOM	1.97%	302,214	29.81 M
23	BDX	Becton Dickinson & Co	1.95%	142,639	29.54 M
24	GEHC	GE HealthCare Technologies Inc	1.94%	418,322	29.42 M
25	LPLA	LPL Financial Holdings Inc	1.91%	90,380	28.90 M
26	Halma PLC	Halma PLC	1.89%	778,195	28.72 M
27	AAPL	Apple Inc	1.87%	133,650	28.40 M
28	RELX PLC	RELX PLC	1.86%	516,828	28.21 M
29	EMR	Emerson Electric Co	1.83%	263,870	27.74 M
30	NXP Semiconductors N	NXP Semiconductors NV	1.83%	150,341	27.71 M
31	Experian PLC	Experian PLC	1.75%	534,205	26.58 M
32	Prysmian SpA	Prysmian SpA	1.66%	457,140	25.11 M
33	WSP Global Inc	WSP Global Inc	1.65%	141,319	25.05 M
34	SAP SE	SAP SE	1.64%	85,140	24.91 M
35	TTEK	Tetra Tech Inc	1.61%	782,420	24.40 M
36	SYK	Stryker Corp	1.57%	63,840	23.87 M
37	Accenture PLC	Accenture PLC	1.55%	78,363	23.44 M
38	NVDA	NVIDIA Corp	1.49%	208,032	22.66 M
39	Aptiv PLC	Aptiv PLC	1.48%	392,665	22.41 M
40	RGA	Reinsurance Group of America Inc	1.45%	117,540	22.02 M
41	PANW	Palo Alto Networks Inc	1.43%	116,330	21.75 M
42	AVGO	Broadcom Inc	1.38%	108,680	20.92 M
43	ANET	Arista Networks Inc	1.33%	244,636	20.13 M
44	MPWR	Monolithic Power Systems Inc	1.32%	33,810	20.05 M
45	JEF	Jefferies Financial Group Inc	1.27%	411,520	19.23 M
46	Partners Group Holdi	Partners Group Holding AG	1.18%	13,637	17.87 M
47	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	1.18%	216,134	17.85 M
48	HOLX	Hologic Inc	1.14%	297,014	17.29 M
49	ICON PLC	ICON PLC	0.83%	83,619	12.66 M
50	TOMRA Systems ASA	TOMRA Systems ASA	0.80%	773,573	12.20 M
51	BRKR	Bruker Corp	0.56%	210,831	8.45 M