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CIOAX

ETF

CIOAX · UNKNOWN · 92 holdings

$18.63

▲ $0.69 (3.85%)

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 CIOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.3%
HHI Score: 115.05
Top Sector: Technology (1.725868%)

Performance

Moderate (24.8%) ↗ Accelerating

▲ 3.79%

▲ 1.20%

▲ 1.09%

▼ -2.05%

YTD

▲ 1.31%

▲ 20.70%

▲ 12.18%

1W return (+3.79%) exceeds 1M (+1.2%) — momentum is building

Price History

Concentration Risk

16.86% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

1.73%

Basic Materials

1.15%

Top 10 Holdings

16.86% of fund

Diploma PLC Diploma PLC

2.03%

Halma PLC Halma PLC

1.76%

BAWAG Group AG BAWAG Group AG

1.73%

FinecoBank Banca Fin FinecoBank Banca Fineco SpA

1.72%

DiscoverIE Group PLC DiscoverIE Group PLC

1.67%

Tosei Corp Tosei Corp

1.63%

Babcock Internationa Babcock International Group PLC

1.62%

TMX Group Ltd TMX Group Ltd

1.58%

USS Co Ltd USS Co Ltd

1.58%

IMCD NV IMCD NV

1.53%

Other positions

2.60%

All Holdings (92)

Top 10: 16.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Diploma PLC	Diploma PLC	2.03%	105,317	7.07 M
2	Halma PLC	Halma PLC	1.76%	139,814	6.15 M
3	BAWAG Group AG	BAWAG Group AG	1.73%	47,338	6.05 M
4	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	1.72%	271,437	6.02 M
5	DiscoverIE Group PLC	DiscoverIE Group PLC	1.67%	651,924	5.84 M
6	Tosei Corp	Tosei Corp	1.63%	318,540	5.71 M
7	Babcock Internationa	Babcock International Group PLC	1.62%	359,558	5.66 M
8	TMX Group Ltd	TMX Group Ltd	1.58%	130,164	5.52 M
9	USS Co Ltd	USS Co Ltd	1.58%	500,558	5.52 M
10	IMCD NV	IMCD NV	1.53%	39,684	5.34 M
11	CAR Group Ltd	CAR Group Ltd	1.49%	211,799	5.22 M
12	Sanwa Holdings Corp	Sanwa Holdings Corp	1.49%	156,443	5.19 M
13	IPSOS SA	IPSOS SA	1.48%	96,065	5.16 M
14	Steadfast Group Ltd	Steadfast Group Ltd	1.44%	1.27 M	5.04 M
15	JTC PLC	JTC PLC	1.44%	428,359	5.02 M
16	Hoshino Resorts REIT	Hoshino Resorts REIT Inc	1.42%	2,970	4.97 M
17	As One Corp	As One Corp	1.37%	276,367	4.77 M
18	Volution Group PLC	Volution Group PLC	1.36%	583,712	4.74 M
19	Azbil Corp	Azbil Corp	1.35%	497,671	4.72 M
20	Goldwin Inc	Goldwin Inc	1.33%	82,641	4.65 M
21	Amplifon SpA	Amplifon SpA	1.31%	195,336	4.59 M
22	Wise PLC	Wise PLC	1.31%	319,536	4.56 M
23	NOF Corp	NOF Corp	1.30%	235,995	4.52 M
24	BFF Bank SpA	BFF Bank SpA	1.29%	411,730	4.52 M
25	Riken Keiki Co Ltd	Riken Keiki Co Ltd	1.29%	215,709	4.51 M
26	Euronext NV	Euronext NV	1.27%	25,938	4.44 M
27	Cosmos Pharmaceutica	Cosmos Pharmaceutical Corp	1.26%	69,336	4.40 M
28	Chiba Bank Ltd/The	Chiba Bank Ltd/The	1.26%	476,054	4.40 M
29	Moncler SpA	Moncler SpA	1.25%	76,694	4.37 M
30	EBOS Group Ltd	EBOS Group Ltd	1.21%	179,761	4.21 M
31	Hilton Food Group PL	Hilton Food Group PLC	1.20%	353,360	4.20 M
32	Howden Joinery Group	Howden Joinery Group PLC	1.20%	356,978	4.20 M
33	Reply SpA	Reply SpA	1.18%	23,916	4.13 M
34	Games Workshop Group	Games Workshop Group PLC	1.16%	18,210	4.05 M
35	Daiseki Co Ltd	Daiseki Co Ltd	1.16%	167,673	4.05 M
36	Jenoptik AG	Jenoptik AG	1.15%	173,954	4.02 M
37	Dexus	Dexus	1.15%	914,017	4.01 M
38	AEM	Agnico Eagle Mines Ltd	1.15%	33,552	4.00 M
39	Cranswick PLC	Cranswick PLC	1.14%	54,295	3.99 M
40	Daiwa House Logistic	Daiwa House Logistics Trust	1.13%	8.86 M	3.94 M
41	Interpump Group SpA	Interpump Group SpA	1.12%	93,880	3.91 M
42	Asahi Intecc Co Ltd	Asahi Intecc Co Ltd	1.10%	243,771	3.86 M
43	Supermarket Income R	Supermarket Income Reit PLC	1.09%	3.25 M	3.80 M
44	Savills PLC	Savills PLC	1.09%	277,352	3.79 M
45	TOITF	Topicus.com Inc	1.07%	29,951	3.75 M
46	Miura Co Ltd	Miura Co Ltd	1.07%	186,491	3.75 M
47	Dicker Data Ltd	Dicker Data Ltd	1.07%	702,804	3.74 M
48	SmartCraft ASA	SmartCraft ASA	1.03%	1.36 M	3.61 M
49	LaSalle Logiport REI	LaSalle Logiport REIT	1.01%	3,660	3.54 M
50	Greggs PLC	Greggs PLC	1.01%	133,257	3.51 M
51	Relo Group Inc	Relo Group Inc	1.01%	295,790	3.51 M
52	AddTech AB	AddTech AB	1.00%	102,871	3.51 M
53	NN Group NV	NN Group NV	1.00%	52,594	3.50 M
54	VZ Holding AG	VZ Holding AG	0.99%	15,754	3.45 M
55	Indutrade AB	Indutrade AB	0.97%	123,774	3.38 M
56	Fukuoka Financial Gr	Fukuoka Financial Group Inc	0.96%	125,264	3.35 M
57	InterContinental Hot	InterContinental Hotels Group PLC	0.95%	29,026	3.32 M
58	Allfunds Group Plc	Allfunds Group Plc	0.95%	430,525	3.31 M
59	Compass Group PLC	Compass Group PLC	0.93%	95,680	3.24 M
60	BayCurrent Inc	BayCurrent Inc	0.92%	62,342	3.21 M
61	Data#3 Ltd	Data#3 Ltd	0.89%	623,107	3.12 M
62	Thule Group AB	Thule Group AB	0.89%	107,972	3.11 M
63	Kerry Group PLC	Kerry Group PLC	0.89%	28,105	3.11 M
64	T Hasegawa Co Ltd	T Hasegawa Co Ltd	0.85%	146,227	2.98 M
65	KBC Group NV	KBC Group NV	0.85%	28,842	2.98 M
66	Judges Scientific PL	Judges Scientific PLC	0.85%	24,243	2.95 M
67	Inmobiliaria Colonia	Inmobiliaria Colonial Socimi SA	0.84%	411,972	2.93 M
68	BE Semiconductor Ind	BE Semiconductor Industries NV	0.84%	19,561	2.93 M
69	Premier Foods PLC	Premier Foods PLC	0.84%	1.07 M	2.92 M
70	Kotobuki Spirits Co	Kotobuki Spirits Co Ltd	0.84%	204,662	2.92 M
71	Lumine Group Inc	Lumine Group Inc	0.84%	83,004	2.92 M
72	SUMCO Corp	SUMCO Corp	0.80%	358,405	2.81 M
73	Intermediate Capital	Intermediate Capital Group PLC	0.77%	101,172	2.68 M
74	DiaSorin SpA	DiaSorin SpA	0.75%	24,591	2.63 M
75	Straumann Holding AG	Straumann Holding AG	0.74%	19,814	2.59 M
76	Hoshizaki Corp	Hoshizaki Corp	0.74%	74,655	2.57 M
77	Cerillion PLC	Cerillion PLC	0.71%	115,736	2.47 M
78	LEG Immobilien SE	LEG Immobilien SE	0.68%	26,541	2.36 M
79	DSGX	Descartes Systems Group Inc/The	0.65%	22,370	2.27 M
80	JMDC Inc	JMDC Inc	0.65%	81,703	2.25 M
81	Japan Exchange Group	Japan Exchange Group Inc	0.61%	209,057	2.12 M
82	Lagercrantz Group AB	Lagercrantz Group AB	0.60%	87,636	2.11 M
83	VGP NV	VGP NV	0.59%	20,320	2.06 M
84	Hikari Tsushin Inc	Hikari Tsushin Inc	0.58%	6,903	2.04 M
85	Galenica AG	Galenica AG	0.58%	18,530	2.03 M
86	BlueScope Steel Ltd	BlueScope Steel Ltd	0.56%	128,295	1.96 M
87	Schott Pharma AG & C	Schott Pharma AG & Co KGaA	0.53%	54,688	1.83 M
88	Zegona Communication	Zegona Communications plc	0.51%	185,683	1.79 M
89	Innoscripta SE	Innoscripta SE	0.43%	12,658	1.50 M
90	Boliden AB	Boliden AB	0.32%	35,488	1.11 M
91	APERAM SA	APERAM SA	0.24%	25,680	831,640.81
92	Norsk Hydro ASA	Norsk Hydro ASA	0.19%	114,911	658,026.18

Showing top 10 of 92 holdings · Listed: 97.40% · 2.60% in other positions