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AZISX

ETF

AZISX · UNKNOWN · 46 holdings

$10.19

▲ $0.51 (5.27%)

Day Range

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52-Week Range

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Volume

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Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About AZISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 17.4%
HHI Score: 222.68
Top Sector: Financial Services (7.436%)

Performance

Moderate (29.7%) ↗ Accelerating

▲ 7.38%

▲ 3.56%

▲ 5.71%

▲ 3.14%

YTD

▲ 5.71%

1W return (+7.38%) exceeds 1M (+3.56%) — momentum is building

Price History

Concentration Risk

29.04% Balanced

Diversified Concentrated

The top 10 holdings represent 29.04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EMBJ

▲ 1.65%

Weighted avg. of top holdings ▲ 1.65%

Sector Allocation

Financial Services

7.44%

Industrials

4.88%

Technology

2.08%

Top 10 Holdings

29.04% of fund

EMBJ Embraer SA

3.15%

DPLM Diploma PLC

3.13%

6544 Japan Elevator Service Holding

3.06%

5838 Rakuten Bank Ltd

3.06%

EFN Element Fleet Management Corp

2.96%

ALKB ALK-Abello A/S

2.81%

BKT Bankinter SA

2.80%

R3NK RENK Group AG

2.73%

GNC Greencore Group PLC

2.70%

SAVE Nordnet AB publ

2.64%

Other positions

2.59%

All Holdings (46)

Top 10: 29.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EMBJ	Embraer SA	3.15%	1,061	68,413.28
2	DPLM	Diploma PLC	3.13%	921	67,944.99
3	6544	Japan Elevator Service Holding	3.06%	5,657	66,594.99
4	5838	Rakuten Bank Ltd	3.06%	1,212	66,523.47
5	EFN	Element Fleet Management Corp	2.96%	2,388	64,409.85
6	ALKB	ALK-Abello A/S	2.81%	1,848	60,962.63
7	BKT	Bankinter SA	2.80%	4,038	60,869.81
8	R3NK	RENK Group AG	2.73%	779	59,310.14
9	GNC	Greencore Group PLC	2.70%	18,760	58,778.35
10	SAVE	Nordnet AB publ	2.64%	1,986	57,346.32
11	LTMC	Lottomatica Group Spa	2.57%	2,267	55,900.05
12	BEAN	Belimo Holding AG	2.53%	51	55,026.18
13	GTT	Gaztransport Et Technigaz SA	2.49%	273	54,062.17
14	TGYM	Technogym SpA	2.48%	2,980	53,976.91
15	WIE	Wienerberger AG	2.43%	1,778	52,779.31
16	MTO	Mitie Group PLC	2.40%	24,147	52,229.12
17	VH2	Friedrich Vorwerk Group SE	2.40%	485	52,218.7
18	3923	Rakus Co Ltd	2.37%	6,392	51,601.39
19	2875	Toyo Suisan Kaisha Ltd	2.37%	710	51,464.31
20	5805	SWCC Corp	2.28%	1,020	49,557.53
21	BGN	Banca Generali SpA	2.27%	870	49,273.31
22	2371	Kakaku.com Inc	2.25%	2,753	48,941.52
23	MAIRE	Maire SpA	2.22%	3,184	48,342.8
24	FAGR	Fagron	2.22%	2,028	48,190.16
25	7453	Ryohin Keikaku Co Ltd	2.21%	2,336	48,035.71
26	SLX	Silex Systems Ltd	2.13%	6,865	46,276.19
27	BCG	Baltic Classifieds Group PLC	2.09%	11,714	45,396.61
28	CPX	Capital Power Corp	2.01%	862	43,636.23
29	ACT	AlzChem Group AG	1.91%	215	41,420.29
30	RDC	Redcare Pharmacy NV	1.88%	498	40,881.83
31	5214	Nippon Electric Glass Co Ltd	1.83%	1,179	39,693.21
32	TATT	TAT Technologies Ltd	1.73%	897	37,674.0
33	4536	Santen Pharmaceutical Co Ltd	1.68%	3,726	36,506.51
34	4733	OBIC Bus Consult	1.68%	637	36,455.74
35	2282	MGM China Holdings Ltd	1.66%	18,795	36,000.61
36	SRC	SigmaRoc PLC	1.60%	22,853	34,703.37
37	6754	Anritsu Corp	1.51%	2,223	32,872.72
38	JTC	JTC PLC	1.46%	1,851	31,681.05
39	7157	LIFENET INSURANCE CO	1.39%	2,473	30,156.69
40	TNIE	Tonies SE	1.36%	2,913	29,474.63
41	MRX	Marex Group PLC	1.31%	939	28,498.65
42	CRW	Craneware PLC	1.27%	936	27,666.52
43	ODD	Oddity Tech Ltd	1.22%	585	26,471.25
44	LOOMIS	Loomis AB	1.14%	617	24,856.11
45	DRO	DroneShield Ltd	1.14%	9,950	24,847.62
46	DSGX	Descartes Systems Group Inc/Th	0.87%	213	18,811.67