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HRIOX

ETF

HRIOX · UNKNOWN · 74 holdings

19,22 €

▲ 1,10 € (6,07%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About HRIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,12 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 40.5%
HHI Score: 161,00
Top Sector: Technology (11.932781%)

Performance

Moderate (38,1%) ↗ Accelerating

▲ 6,40%

▲ 4,72%

▲ 18,20%

▲ 22,87%

YTD

▲ 21,70%

▲ 106,75%

▲ 136,11%

1W return (+6.4%) exceeds 1M (+4.72%) — momentum is building

Price History

Concentration Risk

24,65% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

APLD

▲ 2,70%

▲ 7,10%

GENI

▼ -3,69%

ENR

▲ 1,52%

SECYF

▼ -0,50%

QFIN

▼ -1,24%

Weighted avg. of top holdings ▲ 1,32%

Sector Allocation

Technology

11,93%

Industrials

9,04%

Financial Services

7,99%

Energy

3,97%

Consumer Defensive

3,40%

Communication Services

2,44%

Healthcare

1,53%

Consumer Cyclical

1,08%

Real Estate

0,98%

Basic Materials

0,76%

Retail Trade

0,74%

Top 10 Holdings

24,65% of fund

APLD Applied Digital Corp

3,77%

FN Fabrinet

2,69%

1942 Kandenko Co Ltd

2,54%

GENI Genius Sports Ltd

2,44%

ENR Siemens Energy AG

2,38%

1980 Dai-Dan Co Ltd

2,27%

1949 Sumitomo Densetsu Co Ltd

2,26%

SECYF Secure Waste Infrastructure Co

2,17%

IMB Imperial Brands PLC

2,13%

QFIN Qifu Technology Inc

1,99%

Other positions

1,51%

All Holdings (74)

Top 10: 24,65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APLD	Applied Digital Corp	3,77%	398 381	2,24 M
2	FN	Fabrinet	2,69%	8 094	1,60 M
3	1942	Kandenko Co Ltd	2,54%	83 600	1,51 M
4	GENI	Genius Sports Ltd	2,44%	144 964	1,45 M
5	ENR	Siemens Energy AG	2,38%	23 839	1,41 M
6	1980	Dai-Dan Co Ltd	2,27%	54 000	1,35 M
7	1949	Sumitomo Densetsu Co Ltd	2,26%	41 100	1,34 M
8	SECYF	Secure Waste Infrastructure Co	2,17%	118 253	1,29 M
9	IMB	Imperial Brands PLC	2,13%	34 200	1,27 M
10	QFIN	Qifu Technology Inc	1,99%	26 300	1,18 M
11	GAW	Games Workshop Group PLC	1,95%	6 379	1,16 M
12	064350	Hyundai Rotem Co Ltd	1,93%	15 900	1,14 M
13	CIB	Bancolombia SA	1,92%	28 400	1,14 M
14	012450	Hanwha Aerospace Co Ltd	1,90%	2 630	1,13 M
15	LX	LexinFintech Holdings Ltd	1,89%	111 000	1,12 M
16	TBBB	BBB Foods Inc	1,87%	41 647	1,11 M
17	6723	Renesas Electronics Corp	1,72%	76 000	1,02 M
18	REVO	Revo Insurance SpA	1,70%	68 179	1,01 M
19	1961	Sanki Engineering Co Ltd	1,69%	44 200	1,00 M
20	THEON	Theon International PLC	1,65%	38 032	980 898,79
21	CA1	Circus SE	1,65%	56 250	979 255,2
22	GFL	GFL Environmental Inc	1,59%	19 572	945 523,32
23	VRNA	Verona Pharma PLC	1,58%	14 781	938 445,69
24	WEB	WEB Travel Group Ltd	1,55%	320 000	919 579,8
25	7011	Mitsubishi Heavy Industries Lt	1,54%	53 300	915 352,71
26	ESTA	Establishment Labs Holdings In	1,53%	22 299	909 910,7
27	FGR	Eiffage SA	1,53%	7 800	908 147,52
28	DG	Vinci SA	1,53%	7 200	907 635,82
29	3106	Kurabo Industries Ltd	1,53%	22 700	907 503,09
30	6508	Meidensha Corp	1,52%	31 000	904 192,63
31	CCJ	Cameco Corp	1,52%	21 887	900 868,92
32	CDR	CD Projekt SA	1,49%	16 089	884 143,87
33	HEI	Heidelberg Materials AG	1,45%	5 003	862 407,77
34	7013	IHI Corp	1,44%	12 218	852 680,17
35	KRN	KRN Heat Exchanger And Refrige	1,35%	79 000	800 021,76
36	DNN	Denison Mines Corp	1,31%	597 961	777 349,3
37	JUST	Just Group PLC	1,29%	403 981	767 111,98
38	PLUS	Plus500 Ltd	1,29%	21 622	766 408,76
39	ODD	Oddity Tech Ltd	1,23%	16 925	732 175,5
40	NXE	NexGen Energy Ltd	1,14%	151 291	679 296,59
41	VIK	Viking Holdings Ltd	1,08%	16 138	641 485,5
42	CRW	Craneware PLC	1,07%	27 698	633 651,7
43	KRNT	Kornit Digital Ltd	1,04%	32 302	616 322,16
44	FALAB	Falabella SA	1,03%	146 000	608 884,3
45	CHILE	Banco de Chile	1,00%	4,50 M	595 119,07
46	DOC	DO & CO AG	0,98%	3 315	584 276,77
47	BAMI	Banco BPM SpA	0,94%	55 000	559 683,77
48	SGO	Cie de Saint-Gobain SA	0,92%	5 500	547 894,27
49	SMWB	SimilarWeb Ltd	0,91%	65 000	537 550,0
50	KSPI	Kaspi.KZ JSC	0,90%	5 765	535 280,25
51	TRST	Trustpilot Group PLC	0,90%	186 000	533 315,25
52	KAR	Karnov Group AB	0,86%	58 424	509 101,07
53	042660	Hanwha Ocean Co Ltd	0,85%	10 900	501 599,23
54	CLS	Celestica Inc	0,84%	6 297	496 266,57
55	000720	Hyundai Engineering & Construc	0,82%	19 700	484 035,06
56	RDC	Redcare Pharmacy NV	0,81%	3 707	479 955,56
57	CURY3	Cury Construtora e Incorporado	0,79%	110 000	470 730,49
58	MILS3	Mills Locacao Servicos e Logis	0,79%	284 000	469 314,55
59	CE	Credito Emiliano SpA	0,76%	33 000	449 400,54
60	ORVR3	Orizon Valorizacao de Residuos	0,75%	60 000	444 549,59
61	MB	Mediobanca Banca di Credito Fi	0,74%	23 500	440 806,88
62	BPE	BPER Banca SPA	0,74%	56 000	439 584,17
63	CPX	Capital Power Corp	0,73%	13 100	435 407,39
64	298040	Hyosung Heavy Industries Corp	0,73%	1 450	432 548,36
65	SOLB	Solvay SA	0,71%	11 763	418 431,71
66	CANATU	Canatu Plc	0,70%	34 914	415 278,81
67	TRAXIONA	Grupo Traxion SAB de CV	0,70%	540 000	414 542,26
68	EMBR3	Embraer SA	0,68%	35 000	403 823,74
69	PBEE	Pensionbee Group PLC	0,67%	209 445	395 005,68
70	KSI	kneat.com inc	0,63%	86 876	376 711,19
71	BZU	Buzzi SpA	0,47%	5 800	279 093,23
72	CYD	China Yuchai International Ltd	0,40%	13 938	236 806,62
73	IMPASDB	Implantica AG	0,31%	60 000	186 533,76
74	VNET	Vnet Group Inc	0,30%	21 582	176 972,4

Showing top 10 of 74 holdings · Listed: 98,49% · 1,51% in other positions

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