All ETFs

AUERX

ETF

AUERX · UNKNOWN · 80 holdings

16,75 €

▲ 0,27 € (1,64%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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