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EAAAX

ETF

EAAAX · UNKNOWN · 193 holdings

18,38 €

▲ 0,23 € (1,27%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About EAAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,15 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 52.8%
HHI Score: 156,26
Top Sector: Communication Services (16.893169%)

Performance

Low (11,1%) ↗ Accelerating

▲ 2,90%

▲ 2,38%

▲ 6,33%

▲ 7,82%

YTD

▲ 6,76%

▲ 30,35%

▲ 30,53%

1W return (+2.9%) exceeds 1M (+2.38%) — momentum is building

Price History

Concentration Risk

29,01% Balanced

Diversified Concentrated

The top 10 holdings represent 29,01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FOX

▼ -1,87%

VMC

▲ 0,84%

▲ 0,16%

MYE

▲ 0,27%

TGNA

0,00%

TIGO

▲ 0,30%

TXNM

▲ 0,20%

AGI

▲ 2,95%

Weighted avg. of top holdings ▲ 0,10%

Sector Allocation

Communication Services

16,89%

Utilities

9,39%

Basic Materials

9,28%

Consumer Cyclical

4,58%

Healthcare

4,39%

Technology

4,27%

Industrials

3,33%

Financial Services

3,11%

Services

2,71%

Energy

2,53%

Consumer Defensive

2,51%

Manufacturing

2,43%

Real Estate

0,52%

Retail Trade

0,21%

ETF

0,11%

Top 10 Holdings

29,01% of fund

FOX Fox Corp

5,03%

VMC Vulcan Materials Co

4,18%

ITCI Intra-Cellular Therapies Inc

3,76%

AD United States Cellular Corp

3,17%

MYE Myers Industries Inc

2,67%

SRDX Surmodics Inc

2,10%

TGNA TEGNA Inc

2,05%

TIGO Millicom International Cellula

2,05%

TXNM TXNM Energy Inc

2,02%

AGI Alamos Gold Inc

1,99%

Other positions

1,42%

All Holdings (193)

Top 10: 29,01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FOX	Fox Corp	5,03%	46 800	2,47 M
2	VMC	Vulcan Materials Co	4,18%	8 800	2,05 M
3	ITCI	Intra-Cellular Therapies Inc	3,76%	14 000	1,85 M
4	AD	United States Cellular Corp	3,17%	22 500	1,56 M
5	MYE	Myers Industries Inc	2,67%	110 000	1,31 M
6	SRDX	Surmodics Inc	2,10%	33 700	1,03 M
7	TGNA	TEGNA Inc	2,05%	55 200	1,01 M
8	TIGO	Millicom International Cellula	2,05%	33 200	1,00 M
9	TXNM	TXNM Energy Inc	2,02%	18 500	989 380,0
10	AGI	Alamos Gold Inc	1,99%	36 500	976 010,0
11	VLGEA	Village Super Market Inc	1,97%	25 400	965 454,0
12	BATRA	Atlanta Braves Holdings Inc	1,97%	22 000	965 140,0
13	JNPR	Juniper Networks Inc	1,88%	25 500	922 845,0
14	ELE	Endesa SA	1,73%	32 000	847 739,2
15	KPN	Koninklijke KPN NV	1,73%	200 000	847 090,42
16	OKE	ONEOK Inc	1,66%	8 200	813 604,0
17	ALE	ALLETE Inc	1,61%	12 000	788 400,0
18	AVA	Avista Corp	1,45%	17 000	711 790,0
19	ESGR	Enstar Group Ltd	1,35%	2 000	664 760,0
20	PRGO	Perrigo Co PLC	1,29%	22 500	630 900,0
21	SVT	Severn Trent PLC	1,21%	18 200	595 034,3
22	TSAT	Telesat Corp	1,17%	30 500	574 315,0
23	CNH	CNH Industrial NV	1,13%	45 000	552 600,0
24	CHX	ChampionX Corp	1,09%	18 000	536 400,0
25	CADE	Cadence Bank	1,08%	17 500	531 300,0
26	VOXX	VOXX International Corp	1,07%	70 000	525 000,0
27	VLN	Velan Inc	1,01%	44 000	496 855,56
28	WOW	WideOpenWest Inc	1,00%	99 500	492 525,0
29	LBTYA	Liberty Global Ltd	0,98%	42 000	483 420,0
30	ALV	Alvopetro Energy Ltd	0,91%	125 000	449 080,99
31	MGRC	McGrath RentCorp	0,91%	4 000	445 600,0
32	NWE	Northwestern Energy Group Inc	0,88%	7 500	434 025,0
33	POR	Portland General Electric Co	0,86%	9 500	423 700,0
34	SBGI	Sinclair Inc	0,84%	26 000	414 180,0
35	ROG	Rogers Corp	0,83%	6 000	405 180,0
36	HES	Hess Corp	0,81%	2 500	399 325,0
37	VTRS	Viatris Inc	0,80%	45 000	391 950,0
38	PAAS	Pan American Silver Corp	0,79%	15 000	387 443,1
39	AB	AllianceBernstein Holding LP	0,78%	10 000	383 100,0
40	NOBH	Nobility Homes Inc	0,74%	11 510	362 565,0
41	SUNN	Sunrise Communications AG	0,74%	7 500	361 987,11
42	ATSG	Air Transport Services Group I	0,73%	16 000	359 040,0
43	TG	Tredegar Corp	0,71%	45 000	346 500,0
44	NAVI	Navient Corp	0,69%	27 000	341 010,0
45	HXL	Hexcel Corp	0,69%	6 200	339 512,0
46	SSYS	Stratasys Ltd	0,68%	34 200	334 818,0
47	CCO	Clear Channel Outdoor Holdings	0,68%	300 000	333 000,0
48	UGI	UGI Corp	0,67%	10 000	330 700,0
49	TDS	Telephone and Data Systems Inc	0,67%	8 500	329 290,0
50	SNV	Synovus Financial Corp	0,67%	7 000	327 180,0
51	IVG	Iveco Group NV	0,66%	20 000	325 903,82
52	BATRK	Atlanta Braves Holdings Inc	0,65%	8 000	320 080,0
53	IVAC	Intevac Inc	0,65%	80 000	320 000,0
54	AQN	Algonquin Power & Utilities Co	0,63%	60 000	308 400,0
55	LBRDK	Liberty Broadband Corp	0,61%	3 500	297 675,0
56	LBRDA	Liberty Broadband Corp	0,61%	3 500	297 500,0
57	O2D	Telefonica Deutschland Holding	0,60%	125 000	294 924,58
58	BIO	Bio-Rad Laboratories Inc	0,60%	1 200	292 272,0
59	LGTY	Logility Supply Chain Solution	0,58%	20 000	285 200,0
60	SWI	SolarWinds Corp	0,56%	15 000	276 450,0
61	FWONK	Liberty Media Corp-Liberty For	0,55%	3 000	270 030,0
62	SKY	Champion Homes Inc	0,52%	2 700	255 852,0
63	FWONA	Liberty Media Corp-Liberty For	0,50%	3 000	244 410,0
64	NEM	Newmont Corp	0,49%	5 000	241 400,0
65	NVRO	Nevro Corp	0,48%	40 000	233 600,0
66	ET	Energy Transfer LP	0,47%	12 500	232 375,0
67	LEE	Lee Enterprises Inc	0,46%	21 982	228 173,16
68	QGEN	QIAGEN NV	0,46%	5 658	227 168,7
69	MANU	Manchester United Plc	0,44%	16 500	215 985,0
70	AMED	Amedisys Inc	0,43%	2 300	213 049,0
71	ACI	Albertsons Cos Inc	0,43%	9 500	208 905,0
72	FHN	First Horizon Corp	0,42%	10 500	203 910,0
73	PTVE	Pactiv Evergreen Inc	0,40%	11 000	198 110,0
74	PLYA	Playa Hotels & Resorts NV	0,38%	14 000	186 620,0
75	BECN	Beacon Roofing Supply Inc	0,38%	1 500	185 550,0
76	GMED	Globus Medical Inc	0,37%	2 500	183 000,0
77	RHP	Ryman Hospitality Properties I	0,37%	2 000	182 880,0
78	DNB	Dun & Bradstreet Holdings Inc	0,36%	20 000	178 800,0
79	PAASF	Pan American Silver CVR	0,35%	400 000	170 960,0
80	SGRY	Surgery Partners Inc	0,34%	7 000	166 250,0
81	LEN/B	Lennar Corp	0,33%	1 500	163 605,0
82	HEES	H&E Equipment Services Inc	0,33%	1 700	161 143,0
83	NFG	National Fuel Gas Co	0,32%	2 000	158 380,0
84	BN	Brookfield Corp	0,32%	3 000	157 230,0
85	ROK	Rockwell Automation Inc	0,32%	600	155 028,0
86	SPT	Spirent Communications PLC	0,30%	60 000	146 096,93
87	SWX	Southwest Gas Holdings Inc	0,29%	2 000	143 600,0
88	LNSR	LENSAR Inc	0,29%	10 000	141 200,0
89	SSB	SouthState Corp	0,28%	1 500	139 230,0
90	NII Holdings Escrow	NII Holdings Escrow	0,27%	380 321	133 112,35
91	1CO	Covestro AG	0,26%	2 000	128 458,44
92	PINE	Pinewood Technologies Group PL	0,26%	30 200	126 785,26
93	LILA	Liberty Latin America Ltd	0,26%	20 000	126 600,0
94	TKWY	Just Eat Takeaway.com NV	0,26%	6 000	125 733,56
95	CFT	CFT SpA	0,25%	25 000	124 349,5
96	QDEL	QuidelOrtho Corp	0,25%	3 500	122 395,0
97	VALMT	Valmet Oyj	0,25%	4 500	121 402,96
98	1970	IMAX China Holding Inc	0,25%	120 000	121 057,13
99	MCG	MultiChoice Group	0,24%	20 000	119 716,39
100	CPRI	Capri Holdings Ltd	0,24%	6 000	118 380,0
101	WBD	Warner Bros Discovery Inc	0,24%	11 000	118 030,0
102	OBEL	Orange Belgium SA	0,23%	7 000	115 050,32
103	M	Macy's Inc	0,23%	9 000	113 040,0
104	DESP	Despegar.com Corp	0,23%	6 000	112 740,0
105	ACCD	Accolade Inc	0,23%	16 000	111 680,0
106	FYBR	Frontier Communications Parent	0,23%	3 100	111 166,0
107	SHBI	Shore Bancshares Inc	0,21%	7 684	104 041,36
108	SPWH	Sportsman's Warehouse Holdings	0,21%	104 000	103 386,4
109	AZEK	AZEK Co Inc/The	0,20%	2 000	97 780,0
110	ANSS	ANSYS Inc	0,19%	300	94 968,0
111	ML	MONEYLION INC	0,18%	1 000	86 510,0
112	DWSN	Dawson Geophysical Co	0,18%	70 000	86 100,0
113	DGII	Digi International Inc	0,17%	3 000	83 490,0
114	PARRO	Parrot SA	0,17%	11 000	82 070,67
115	ILMN	Illumina Inc	0,16%	1 000	79 340,0
116	LILAK	Liberty Latin America Ltd	0,15%	12 000	74 520,0
117	DCO	Ducommun Inc	0,14%	1 200	69 636,0
118	INE	Innergex Renewable Energy Inc	0,13%	7 000	65 814,25
119	ARN	Alerion Cleanpower SpA	0,13%	4 200	62 853,81
120	FLO	Flowers Foods Inc	0,12%	3 000	57 030,0
121	PYCR	Paycor HCM Inc	0,11%	2 500	56 100,0
122	MATV	Mativ Holdings Inc	0,11%	9 000	56 070,0
123	SMTSF	Sierra Metals Inc	0,11%	100 000	54 700,0
124	PTEC	Playtech Plc	0,11%	6 000	54 020,99
125	SSP	EW Scripps Co/The	0,10%	17 200	50 912,0
126	CARR	Carrier Global Corp	0,10%	800	50 720,0
127	HR	Healthcare Realty Trust Inc	0,10%	3 000	50 700,0
128	GRFS	Grifols SA	0,10%	7 000	49 770,0
129	SGL	SGL Carbon SE	0,10%	13 500	49 120,76
130	JWN	Nordstrom Inc	0,10%	2 000	48 900,0
131	KGC	Kinross Gold Corp	0,10%	3 800	47 874,64
132	GNC	GrainCorp Ltd	0,10%	11 200	47 658,56
133	Altaba Inc Escrow	Altaba Inc Escrow	0,09%	30 000	45 750,0
134	AQX	Aquis Exchange PLC	0,09%	5 000	45 534,19
135	EDR	Endeavor Group Holdings Inc	0,08%	1 500	41 250,0
136	VBFC	Village Bank and Trust Financi	0,08%	500	40 105,0
137	BAM	Brookfield Asset Management Lt	0,08%	800	38 760,0
138	CCRN	Cross Country Healthcare Inc	0,08%	2 500	37 225,0
139	9831	Yamada Holdings Co Ltd	0,07%	12 400	35 606,91
140	FRBA	First Bank/Hamilton NJ	0,07%	2 319	34 344,39
141	AMBP	Ardagh Metal Packaging SA	0,06%	10 000	30 200,0
142	TSEM	Tower Semiconductor Ltd	0,06%	800	28 528,0
143	BAP	Bapcor Ltd	0,06%	10 000	28 243,22
144	KDNY	CHINOOK THERAPEUTICS INC CVR	0,06%	56 000	28 000,0
145	RCI	Rogers Communications Inc	0,05%	1 000	26 730,0
146	EWRK	Ework Group AB	0,05%	2 000	26 701,69
147	RFP	Resolute Forest Products Inc	0,05%	17 500	26 250,0
148	CMRX	Chimerix Inc	0,05%	3 000	25 530,0
149	SIMO	Silicon Motion Technology Corp	0,05%	500	25 280,0
150	BOOM	DMC Global Inc	0,05%	3 000	25 260,0
151	K	Kellanova	0,05%	300	24 747,0
152	TH	Target Hospitality Corp	0,05%	3 500	23 030,0
153	IRBT	iRobot Corp	0,05%	8 500	22 950,0
154	MRP	Millrose Properties Inc	0,04%	750	19 882,5
155	GB	Global Blue Group Holding AG	0,04%	2 500	18 400,0
156	ICUI	ICU Medical Inc	0,03%	100	13 886,0
157	CKPT	Checkpoint Therapeutics Inc	0,02%	3 000	12 120,0
158	CINCOR	CINCOR	0,02%	4 000	12 000,0
159	SMIT	Schmitt Industries Inc	0,02%	550 000	11 935,0
160	2223637D	ABIOMED Inc	0,02%	6 700	10 720,0
161	AKOUOS INC	AKOUOS INC	0,02%	20 000	10 000,0
162	ICOSAVAX INC	ICOSAVAX INC	0,02%	30 000	9 000,0
163	ALBIREO PHARMA INC	ALBIREO PHARMA INC	0,02%	4 000	9 000,0
164	BO	Bang & Olufsen A/S	0,02%	4 500	8 974,37
165	KLXE	KLX Energy Services Holdings I	0,02%	2 500	8 750,0
166	LLYVK	Liberty Media Corp-Liberty Liv	0,02%	128	8 721,92
167	LLYVA	Liberty Media Corp-Liberty Liv	0,02%	128	8 606,72
168	MRTX	MIRATI THERAPEUTICS INC	0,02%	15 000	7 500,0
169	EVRI	Everi Holdings Inc	0,01%	500	6 835,0
170	FUSN	FUSION PHARMACEUTICALS INC	0,01%	12 000	6 000,0
171	LANDOS BIOPHARMA INC	LANDOS BIOPHARMA INC	0,01%	2 000	5 020,0
172	GULTU	Gulf Coast Ultra Deep Royalty	0,01%	160 000	4 000,0
173	SIGILON THERAPEUTICS	SIGILON THERAPEUTICS INC CVR	0,01%	500	3 775,0
174	IDIA	Idorsia Ltd	0,01%	2 200	2 533,97
175	GPRE	Green Plains Inc	0,00%	500	2 425,0
176	PSTX	POSEIDA THERAPEUTICS INC	0,00%	4 500	2 250,0
177	CNF	CNFinance Holdings Ltd	0,00%	2 566	2 001,48
178	Paratek Pharmaceutic	Paratek Pharmaceuticals CVR	0,00%	100 000	2 000,0
179	COREB	Corem Property Group AB	0,00%	4 000	1 846,44
180	OPIANT PHARMACEUTICA	OPIANT PHARMACEUTICALS INC	0,00%	3 000	1 500,0
181	TXMD	TherapeuticsMD Inc	0,00%	1 500	1 387,5
182	CONTRA ADAMAS PHARMA	CONTRA ADAMAS PHARMACE	0,00%	104 000	1 300,0
183	GRACELL BIOTECHNOLOG	GRACELL BIOTECHNOLOGIES INC	0,00%	30 000	1 200,0
184	TPHS	Trinity Place Holdings Inc	0,00%	24 000	1 156,8
185	AIFU	AIX Inc	0,00%	4 000	840,8
186	EPIZYME INCCONTINGEN	EPIZYME INCCONTINGENT	0,00%	28 000	560,0
187	CONTINGENT VALUE RIG	CONTINGENT VALUE RIGHT	0,00%	5 000	500,0
188	PREVAIL THERAPEUTICS	PREVAIL THERAPEUTICS INC	0,00%	2 000	400,0
189	Decibel Therapeutics	Decibel Therapeutics Inc CVR	0,00%	10 000	0,1
190	AMBICVR	AMBIT BIOSCIENCES CORP CVR	0,00%	13 000	0,01
191	RDUS	RADIUS HEALTH INC	0,00%	2 000	0,02
192	INNOCOLL	INNOCOLL	0,00%	75 000	0,08
193	Kinross Gold Corp	Kinross Gold Corp	0,00%	10 000	0,07

Showing top 10 of 193 holdings · Listed: 98,58% · 1,42% in other positions

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