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OAKEX

ETF

OAKEX · UNKNOWN · 61 holdings

$21.04

▲ $0.78 (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 OAKEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.9%
HHI Score: 181.31
Top Sector: Consumer Cyclical (1.676774%)

Performance

Moderate (24.3%) ↗ Accelerating

▲ 2.70%

▲ 0.62%

▼ -4.69%

▼ -7.59%

YTD

▼ -4.52%

▲ 20.43%

▲ 17.78%

1W return (+2.7%) exceeds 1M (+0.62%) — momentum is building

Price History

Concentration Risk

26.79% Balanced

Diversified Concentrated

The top 10 holdings represent 26.79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

1.68%

Healthcare

1.40%

Real Estate

0.60%

Top 10 Holdings

26.79% of fund

Julius Baer Group Lt Julius Baer Group Ltd

3.24%

Atea ASA Atea ASA

3.17%

Duerr AG Duerr AG

3.05%

Azimut Holding SpA Azimut Holding SpA

2.72%

Amplifon SpA Amplifon SpA

2.70%

Azelis Group NV Azelis Group NV

2.58%

Valmet Oyj Valmet Oyj

2.41%

Davide Campari-Milan Davide Campari-Milano NV

2.32%

BNK Financial Group BNK Financial Group Inc

2.32%

ISS A/S ISS A/S

2.28%

Other positions

4.02%

All Holdings (61)

Top 10: 26.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Julius Baer Group Lt	Julius Baer Group Ltd	3.24%	538,584	42.08 M
2	Atea ASA	Atea ASA	3.17%	2.63 M	41.15 M
3	Duerr AG	Duerr AG	3.05%	1.51 M	39.70 M
4	Azimut Holding SpA	Azimut Holding SpA	2.72%	847,634	35.31 M
5	Amplifon SpA	Amplifon SpA	2.70%	2.19 M	35.15 M
6	Azelis Group NV	Azelis Group NV	2.58%	3.05 M	33.50 M
7	Valmet Oyj	Valmet Oyj	2.41%	949,200	31.37 M
8	Davide Campari-Milan	Davide Campari-Milano NV	2.32%	4.68 M	30.21 M
9	BNK Financial Group	BNK Financial Group Inc	2.32%	2.74 M	30.12 M
10	ISS A/S	ISS A/S	2.28%	870,164	29.65 M
11	Dometic Group AB	Dometic Group AB	2.24%	5.79 M	29.17 M
12	iM Financial Group C	iM Financial Group Co Ltd	2.21%	2.66 M	28.71 M
13	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	2.08%	12.67 M	27.02 M
14	TeamViewer SE	TeamViewer SE	1.99%	3.67 M	25.81 M
15	Wynn Macau Ltd	Wynn Macau Ltd	1.92%	32.62 M	24.89 M
16	Jenoptik AG	Jenoptik AG	1.90%	1.09 M	24.68 M
17	Travis Perkins PLC	Travis Perkins PLC	1.88%	2.85 M	24.44 M
18	Pirelli & C SpA	Pirelli & C SpA	1.86%	3.54 M	24.19 M
19	Loomis AB	Loomis AB	1.85%	570,309	24.09 M
20	Ermenegildo Zegna NV	Ermenegildo Zegna NV	1.82%	2.30 M	23.60 M
21	Ansell Ltd	Ansell Ltd	1.77%	986,000	23.04 M
22	Howden Joinery Group	Howden Joinery Group PLC	1.77%	2.05 M	22.99 M
23	Fielmann Group AG	Fielmann Group AG	1.75%	446,887	22.81 M
24	Bravida Holding AB	Bravida Holding AB	1.74%	2.33 M	22.60 M
25	Bakkafrost P/F	Bakkafrost P/F	1.74%	441,700	22.58 M
26	Katitas Co Ltd	Katitas Co Ltd	1.73%	1.10 M	22.44 M
27	Convatec Group PLC	Convatec Group PLC	1.69%	6.68 M	21.91 M
28	ALV	Autoliv Inc	1.68%	183,600	21.79 M
29	LANXESS AG	LANXESS AG	1.66%	1.05 M	21.59 M
30	TIS Inc	TIS Inc	1.66%	640,500	21.52 M
31	Aumovio SE	Aumovio SE	1.65%	426,500	21.42 M
32	oOh!media Ltd	oOh!media Ltd	1.63%	24.36 M	21.13 M
33	MISUMI Group Inc	MISUMI Group Inc	1.62%	1.35 M	21.09 M
34	Hamamatsu Photonics	Hamamatsu Photonics KK	1.62%	1.98 M	21.03 M
35	Robertet SA	Robertet SA	1.55%	19,500	20.12 M
36	EFG International AG	EFG International AG	1.50%	810,228	19.43 M
37	Hays PLC	Hays PLC	1.49%	25.54 M	19.38 M
38	Sopra Steria Group	Sopra Steria Group	1.42%	101,864	18.51 M
39	Konecranes Oyj	Konecranes Oyj	1.41%	167,166	18.31 M
40	GRFS	Grifols SA	1.40%	1.95 M	18.20 M
41	Megacable Holdings S	Megacable Holdings SAB de CV	1.36%	6.15 M	17.67 M
42	Nexi SpA	Nexi SpA	1.32%	3.47 M	17.09 M
43	Adecco Group AG	Adecco Group AG	1.27%	574,600	16.55 M
44	Metso Oyj	Metso Oyj	1.26%	943,615	16.42 M
45	St James's Place PLC	St James's Place PLC	1.14%	795,417	14.84 M
46	Sarana Menara Nusant	Sarana Menara Nusantara Tbk PT	1.01%	376.11 M	13.19 M
47	Fluidra SA	Fluidra SA	1.00%	476,000	12.96 M
48	Jeol Ltd	Jeol Ltd	0.96%	388,700	12.49 M
49	Ayala Land Inc	Ayala Land Inc	0.93%	31.71 M	12.09 M
50	Sugi Holdings Co Ltd	Sugi Holdings Co Ltd	0.83%	457,300	10.75 M
51	Alten SA	Alten SA	0.80%	121,700	10.36 M
52	Pagegroup PLC	Pagegroup PLC	0.79%	3.23 M	10.24 M
53	Randstad NV	Randstad NV	0.69%	235,587	8.96 M
54	SThree PLC	SThree PLC	0.66%	3.35 M	8.62 M
55	CIGI	Colliers International Group Inc	0.60%	53,200	7.82 M
56	Strauss Group Ltd	Strauss Group Ltd	0.54%	202,493	7.06 M
57	LSL Property Service	LSL Property Services PLC	0.52%	1.92 M	6.80 M
58	Essentra PLC	Essentra PLC	0.46%	4.63 M	6.03 M
59	Mitie Group PLC	Mitie Group PLC	0.45%	2.60 M	5.83 M
60	Visional Inc	Visional Inc	0.20%	39,800	2.54 M
61	Kansai Paint Co Ltd	Kansai Paint Co Ltd	0.19%	152,500	2.41 M

Showing top 10 of 61 holdings · Listed: 95.98% · 4.02% in other positions