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DRRAX

ETF

DRRAX · UNKNOWN · 53 holdings

$17.30

▲ $0.23 (1.35%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About DRRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.5%
HHI Score: 33.28
Top Sector: Financial Services (6.653115%)

Performance

Low (10.7%) ↘ Decelerating

▲ 1.58%

▲ 1.64%

▲ 4.14%

▲ 4.84%

YTD

▲ 4.84%

▲ 21.86%

▲ 19.50%

1M return (+1.64%) is stronger than 1W (+1.58%) — gains are slowing

Price History

Concentration Risk

12.45% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ALC

▲ 0.75%

AZN

▲ 0.61%

CME

▼ -0.58%

AMZN

▲ 4.61%

NFLX

▲ 2.05%

IAU

▲ 1.17%

Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Financial Services

6.65%

Healthcare

3.60%

Communication Services

3.12%

Industrials

2.45%

Technology

2.10%

Basic Materials

1.42%

Consumer Cyclical

1.25%

Utilities

0.97%

Consumer Defensive

0.95%

Energy

0.34%

Top 10 Holdings

12.45% of fund

UNA Unilever PLC

1.62%

ALC Alcon AG

1.32%

BPCR BioPharma Credit PLC/The Fund

1.31%

AZN AstraZeneca PLC

1.29%

CME CME Group Inc

1.28%

AMZN Amazon.com Inc

1.25%

RR/ Rolls-Royce Holdings PLC

1.20%

UKW Greencoat UK Wind PLC/Funds

1.13%

NFLX Netflix Inc

1.05%

IAU iShares Gold Trust

1.01%

Other positions

62.87%

All Holdings (53)

Top 10: 12.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UNA	Unilever PLC	1.62%	223,328	14.16 M
2	ALC	Alcon AG	1.32%	117,752	11.49 M
3	BPCR	BioPharma Credit PLC/The Fund	1.31%	13.33 M	11.38 M
4	AZN	AstraZeneca PLC	1.29%	78,385	11.21 M
5	CME	CME Group Inc	1.28%	40,371	11.19 M
6	AMZN	Amazon.com Inc	1.25%	58,935	10.87 M
7	RR/	Rolls-Royce Holdings PLC	1.20%	1.04 M	10.48 M
8	UKW	Greencoat UK Wind PLC/Funds	1.13%	6.41 M	9.86 M
9	NFLX	Netflix Inc	1.05%	8,079	9.14 M
10	IAU	iShares Gold Trust	1.01%	141,620	8.80 M
11	MSFT	Microsoft Corp	1.01%	22,212	8.78 M
12	RHM	Rheinmetall AG	1.00%	5,122	8.70 M
13	LIN	Linde PLC	0.99%	19,055	8.64 M
14	TSM	TSMC	0.97%	50,984	8.50 M
15	D	Dominion Energy Inc	0.97%	155,794	8.47 M
16	BA/	BAE Systems PLC	0.97%	364,995	8.44 M
17	GLD	SPDR Gold Shares	0.96%	27,544	8.37 M
18	LAND	Land Securities Group PLC	0.90%	990,136	7.82 M
19	TRIG	Renewables Infrastructure Group Ltd/The	0.88%	7.16 M	7.64 M
20	SPOT	Spotify Technology SA	0.86%	12,243	7.52 M
21	AIR	Airbus SE	0.84%	43,803	7.30 M
22	EXPN	Experian PLC	0.81%	143,369	7.10 M
23	RKT	Reckitt Benckiser Group PLC	0.79%	107,478	6.93 M
24	DIS	Walt Disney Co/The	0.72%	68,741	6.25 M
25	TAP	Molson Coors Beverage Co	0.69%	104,665	6.02 M
26	HUBB	Hubbell Inc	0.65%	15,616	5.67 M
27	LSEG	London Stock Exchange Group PL	0.65%	36,517	5.66 M
28	NESN	Nestle SA	0.64%	52,368	5.57 M
29	DE	Deere & Co	0.62%	11,696	5.42 M
30	INF	Informa PLC	0.62%	555,928	5.39 M
31	ZTS	Zoetis Inc	0.62%	34,309	5.37 M
32	AON	Aon PLC	0.52%	12,803	4.54 M
33	HDFCB	HDFC Bank Ltd	0.51%	196,002	4.47 M
34	MA	Mastercard Inc	0.50%	7,970	4.37 M
35	GOOGL	Alphabet Inc	0.49%	27,179	4.32 M
36	BARC	Barclays PLC	0.49%	1.08 M	4.28 M
37	UMG	Universal Music Group NV	0.48%	143,288	4.20 M
38	SAN	Sanofi SA	0.47%	37,706	4.10 M
39	8411	Mizuho Financial Group Inc	0.46%	161,800	4.05 M
40	FCX	Freeport-McMoRan Inc	0.43%	103,243	3.72 M
41	8306	Mitsubishi UFJ Financial Group	0.40%	277,200	3.50 M
42	B3SA3	B3 SA - Brasil Bolsa Balcao	0.39%	1.45 M	3.42 M
43	DHR	Danaher Corp	0.38%	16,522	3.29 M
44	PSX	Phillips 66	0.34%	28,901	3.01 M
45	EFX	Equifax Inc	0.34%	11,545	3.00 M
46	RCOI	Riverstone Credit Opportunities Income PLC/The Fund	0.26%	2.91 M	2.26 M
47	EL	Estee Lauder Cos Inc/The	0.26%	37,128	2.23 M
48	SLV	iShares Silver Trust	0.22%	64,364	1.91 M
49	388	HKEX	0.19%	38,400	1.69 M
50	AA4	Amedeo Air Four Plus Ltd	0.14%	1.60 M	1.23 M
51	AAPL	Apple Inc	0.12%	5,074	1.08 M
52	8377	Hokuhoku Financial Group Inc	0.06%	31,000	551,790.46
53	5830	Iyogin Holdings Inc	0.06%	42,900	493,419.01

Showing top 10 of 53 holdings · Listed: 37.13% · 62.87% in other positions

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