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AUERX

ETF

AUERX · UNKNOWN · 80 holdings

$16.75

▲ $0.27 (1.64%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AUERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.8%
HHI Score: 124.39
Top Sector: Financial Services (13.646585%)

Performance

Low (18.4%) ↗ Accelerating

▲ 3.96%

▲ 2.25%

▲ 7.34%

▲ 3.44%

YTD

▲ 7.75%

▲ 48.59%

▲ 27.91%

1W return (+3.96%) exceeds 1M (+2.25%) — momentum is building

Price History

Concentration Risk

24.48% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.45%

CPRX

▼ -2.58%

AUPH

▼ -1.25%

▼ -0.40%

HRMY

▼ -0.93%

▼ -0.22%

GRBK

▼ -2.82%

FSLR

▲ 3.15%

Weighted avg. of top holdings ▼ -0.68%

Sector Allocation

Financial Services

13.65%

Basic Materials

12.15%

Healthcare

9.62%

Energy

8.56%

Technology

3.87%

Consumer Cyclical

2.45%

Construction

1.92%

Utilities

1.69%

Communication Services

1.13%

Industrials

0.84%

Real Estate

0.56%

Top 10 Holdings

24.48% of fund

GS Goldman Sachs Group, Inc.

3.33%

CPRX Catalyst Pharmaceuticals Inc.

3.27%

Hamilton Insurance G Hamilton Insurance Group Ltd.

2.86%

AUPH Aurinia Pharmaceuticals Inc

2.69%

GM General Motors Company

2.45%

HRMY Harmony Biosciences Holdings Inc

2.23%

MU Micron Technology Inc.

2.00%

GRBK Green Brick Partners Inc.

1.92%

First Internet Banco First Internet Bancorp.

1.90%

FSLR First Solar Inc

1.82%

Other positions

15.60%

All Holdings (80)

Top 10: 24.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GS	Goldman Sachs Group, Inc.	3.33%	3,000	1.87 M
2	CPRX	Catalyst Pharmaceuticals Inc.	3.27%	80,000	1.83 M
3	Hamilton Insurance G	Hamilton Insurance Group Ltd.	2.86%	82,000	1.60 M
4	AUPH	Aurinia Pharmaceuticals Inc	2.69%	190,000	1.51 M
5	GM	General Motors Company	2.45%	28,000	1.38 M
6	HRMY	Harmony Biosciences Holdings Inc	2.23%	37,000	1.25 M
7	MU	Micron Technology Inc.	2.00%	12,000	1.12 M
8	GRBK	Green Brick Partners Inc.	1.92%	18,000	1.08 M
9	First Internet Banco	First Internet Bancorp.	1.90%	36,000	1.07 M
10	FSLR	First Solar Inc	1.82%	7,500	1.02 M
11	BTG	B2Gold Corp.	1.78%	375,000	997,500.0
12	TDW	Tidewater Inc New	1.71%	21,000	958,020.0
13	CMRE	Costamare Inc.	1.69%	93,000	946,740.0
14	Seanergy Maritime Ho	Seanergy Maritime Holdings Corp.	1.60%	130,000	897,000.0
15	JEF	Jefferies Financial Group Inc	1.59%	13,500	893,700.0
16	UTHR	United Therapeutics Corporation	1.43%	2,500	800,125.0
17	Anglogold Ashanti PL	Anglogold Ashanti PLC	1.42%	27,000	795,690.0
18	GCT	GigaCloud Technology Inc.	1.39%	46,000	778,780.0
19	IAG	IAMGOLD Corp	1.38%	140,000	772,800.0
20	EGO	Eldorado Gold Corp	1.28%	52,000	716,040.0
21	VAL	Valaris Ltd.	1.27%	20,000	714,000.0
22	Orion Group Holdings	Orion Group Holdings Inc	1.27%	100,000	712,000.0
23	Ring Energy Inc	Ring Energy Inc	1.26%	550,000	704,000.0
24	KGC	Kinross Gold Corp.	1.20%	63,000	675,360.0
25	Enstar Group Ltd	Enstar Group Ltd	1.19%	2,000	665,600.0
26	LNC	Lincoln National Corp.	1.18%	17,000	663,000.0
27	OPRA	Opera Limited	1.13%	34,000	634,440.0
28	North American Const	North American Construction GRP Ltd	1.10%	35,000	616,000.0
29	C	Citigroup Inc.	1.10%	7,700	615,615.0
30	NGD	New Gold, Inc.	1.09%	225,000	612,000.0
31	NEM	Newmont Corporation	1.07%	14,000	599,760.0
32	Versabank New	Versabank New	1.05%	47,000	587,030.0
33	PRAA	PRA Group Inc.	1.04%	28,000	586,040.0
34	CTRA	Coterra Energy Inc	1.01%	21,000	566,790.0
35	EQX	Equinox Gold Corp	1.01%	88,000	564,960.0
36	BANC	Banc Of California Inc.	0.98%	37,000	550,190.0
37	NE	Noble Corporation PLC	0.97%	21,000	543,900.0
38	CRC	California Resources Corporation	0.95%	12,000	535,440.0
39	TX	Ternium SA	0.93%	18,000	520,020.0
40	GAU	Galiano Gold Inc	0.91%	450,000	508,500.0
41	Borr Drilling Ltd.	Borr Drilling Ltd.	0.91%	200,000	508,000.0
42	SIGA Technologies In	SIGA Technologies Inc.	0.88%	90,000	494,100.0
43	SBLK	Star Bulk Carriers Corp.	0.84%	30,000	468,900.0
44	Protalix BioTherapeu	Protalix BioTherapeutics, Inc.	0.83%	200,000	466,000.0
45	APA	APA Corp.	0.81%	22,000	455,400.0
46	Amrep Corp	Amrep Corp	0.73%	16,000	409,600.0
47	Landsea Homes Corp.	Landsea Homes Corp.	0.72%	57,000	405,840.0
48	MAG Silver Corp	MAG Silver Corp	0.70%	26,000	390,260.0
49	Hanover Bancorp Inc	Hanover Bancorp Inc	0.69%	16,000	385,120.0
50	First Savings Financ	First Savings Financial Group Inc	0.69%	15,000	384,300.0
51	Ramaco Resources Inc	Ramaco Resources Inc.	0.67%	42,000	375,480.0
52	First Bank (Nj)	First Bank (Nj)	0.65%	24,000	366,720.0
53	Eagle Bancorp Montan	Eagle Bancorp Montana Inc	0.64%	20,000	357,600.0
54	AG Mortgage Investme	AG Mortgage Investment Trust Inc.	0.61%	45,000	340,650.0
55	SHBI	Shore Bancshares Inc.	0.61%	22,500	340,537.5
56	BKU	BankUnited Inc.	0.60%	9,000	338,220.0
57	SVM	Silvercorp Metals Inc.	0.60%	95,000	335,350.0
58	TCBX	Third Coast Bancshares Inc.	0.57%	9,000	322,380.0
59	RWT	Redwood Trust Inc	0.56%	47,000	313,960.0
60	NBBK	NB Bancorp Inc.	0.55%	16,000	309,120.0
61	CFFN	Capitol Fed Fin In	0.54%	51,000	301,920.0
62	Waterstone Financial	Waterstone Financial Inc. (Maryland)	0.53%	21,000	295,470.0
63	JHG	Janus Henderson Group PLC	0.53%	7,000	295,400.0
64	OptimumBank Holdings	OptimumBank Holdings Inc	0.53%	67,000	294,800.0
65	CARE	Carter Bankshares Inc.	0.53%	17,000	294,780.0
66	Immersion Corp.	Immersion Corp.	0.52%	36,000	289,440.0
67	Optex Systems Holdin	Optex Systems Holdings Inc	0.51%	50,000	288,000.0
68	Investar Holding Cor	Investar Holding Corp	0.50%	15,000	280,950.0
69	Hennessy Advisors In	Hennessy Advisors Inc.	0.50%	25,000	278,250.0
70	Old Point Financial	Old Point Financial Corp.	0.49%	9,000	276,210.0
71	NRDS	Nerdwallet Inc	0.49%	27,000	275,400.0
72	Aspen Aerogels Inc	Aspen Aerogels Inc	0.49%	36,000	273,960.0
73	UCTT	Ultra Clean Holdings Inc	0.48%	11,000	270,600.0
74	CDE	Coeur Mining Inc	0.48%	52,000	267,800.0
75	Greenfire Resources	Greenfire Resources Ltd.	0.46%	43,000	255,850.0
76	KRO	KRONOS Worldwide Inc.	0.44%	28,000	245,000.0
77	TRX Gold Corporation	TRX Gold Corporation	0.39%	760,000	219,944.0
78	Pyxis Tankers Inc	Pyxis Tankers Inc	0.38%	60,000	211,800.0
79	Siebert Finl Corp	Siebert Finl Corp	0.32%	70,000	182,000.0
80	METCB	Ramaco Resources Inc.	0.01%	579	5,124.15

Showing top 10 of 80 holdings · Listed: 84.40% · 15.60% in other positions

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