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OAZMX

ETF

OAZMX · UNKNOWN · 54 holdings

170,83 €

▲ 2,59 € (1,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About OAZMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 168,24 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 197,70
Top Sector: Financial Services (30.635291%)

Performance

Low (13,4%) ↗ Accelerating

▲ 1,95%

▲ 0,59%

▼ -1,11%

▲ 2,38%

YTD

▼ -0,84%

▲ 24,98%

▲ 53,79%

1W return (+1.95%) exceeds 1M (+0.59%) — momentum is building

Price History

Concentration Risk

27,95% Balanced

Diversified Concentrated

The top 10 holdings represent 27,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0,39%

▼ -0,42%

SCHW

▼ -2,54%

PSX

▼ -1,13%

COP

▼ -0,75%

▼ -0,40%

WBD

▼ -0,33%

ICE

▼ -0,85%

BAC

▼ -0,32%

Weighted avg. of top holdings ▼ -0,80%

Sector Allocation

Financial Services

30,64%

Energy

11,79%

Industrials

10,32%

Healthcare

10,04%

Communication Services

9,08%

Consumer Cyclical

9,06%

Technology

4,08%

Consumer Defensive

3,06%

Real Estate

1,37%

Manufacturing

1,11%

Basic Materials

0,46%

Top 10 Holdings

27,95% of fund

GOOGL Alphabet Inc

3,52%

C Citigroup Inc

3,42%

SCHW Charles Schwab Corp/The

2,97%

PSX Phillips 66

2,96%

Willis Towers Watson Willis Towers Watson PLC

2,74%

COP ConocoPhillips

2,52%

GM General Motors Co

2,50%

WBD Warner Bros Discovery Inc

2,49%

ICE Intercontinental Exchange Inc

2,47%

BAC Bank of America Corp

2,36%

Other positions

4,28%

All Holdings (54)

Top 10: 27,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	3,52%	3,59 M	871,85 M
2	C	Citigroup Inc	3,42%	8,34 M	846,79 M
3	SCHW	Charles Schwab Corp/The	2,97%	7,69 M	734,17 M
4	PSX	Phillips 66	2,96%	5,39 M	733,20 M
5	Willis Towers Watson	Willis Towers Watson PLC	2,74%	1,96 M	677,08 M
6	COP	ConocoPhillips	2,52%	6,60 M	624,07 M
7	GM	General Motors Co	2,50%	10,16 M	619,16 M
8	WBD	Warner Bros Discovery Inc	2,49%	31,53 M	615,85 M
9	ICE	Intercontinental Exchange Inc	2,47%	3,62 M	610,44 M
10	BAC	Bank of America Corp	2,36%	11,31 M	583,32 M
11	COF	Capital One Financial Corp	2,32%	2,70 M	573,12 M
12	STT	State Street Corp	2,31%	4,94 M	572,59 M
13	EFX	Equifax Inc	2,27%	2,19 M	561,98 M
14	ABNB	Airbnb Inc	2,24%	4,58 M	555,50 M
15	KDP	Keurig Dr Pepper Inc	2,23%	21,63 M	551,81 M
16	CRM	Salesforce Inc	2,22%	2,32 M	550,31 M
17	ALLY	Ally Financial Inc	2,19%	13,83 M	541,97 M
18	MRK	Merck & Co Inc	2,19%	6,45 M	541,52 M
19	AIG	American International Group Inc	2,19%	6,89 M	541,46 M
20	IQV	IQVIA Holdings Inc	2,17%	2,83 M	537,21 M
21	ELV	Elevance Health Inc	2,05%	1,57 M	506,98 M
22	DAL	Delta Air Lines Inc	2,04%	8,90 M	505,31 M
23	FCNCA	First Citizens BancShares Inc/NC	2,04%	281 500	503,65 M
24	MPC	Marathon Petroleum Corp	2,00%	2,57 M	495,34 M
25	FISV	Fiserv Inc	1,85%	3,56 M	458,36 M
26	GEHC	GE HealthCare Technologies Inc	1,81%	5,98 M	448,80 M
27	WFC	Wells Fargo & Co	1,72%	5,07 M	424,55 M
28	CG	Carlyle Group Inc/The	1,69%	6,69 M	419,29 M
29	GPN	Global Payments Inc	1,67%	4,98 M	413,89 M
30	NKE	NIKE Inc	1,67%	5,94 M	413,85 M
31	TRGP	Targa Resources Corp	1,65%	2,43 M	407,62 M
32	CMCSA	Comcast Corp	1,63%	12,84 M	403,31 M
33	RGA	Reinsurance Group of America Inc	1,52%	1,96 M	376,39 M
34	CHTR	Charter Communications Inc	1,44%	1,30 M	356,87 M
35	APA	APA Corp	1,44%	14,68 M	356,53 M
36	NDAQ	Nasdaq Inc	1,43%	4,00 M	354,18 M
37	TE Connectivity PLC	TE Connectivity PLC	1,42%	1,60 M	351,35 M
38	AMZN	Amazon.com Inc	1,42%	1,60 M	350,21 M
39	CBRE	CBRE Group Inc	1,37%	2,16 M	339,86 M
40	MAS	Masco Corp	1,24%	4,36 M	307,00 M
41	ZBH	Zimmer Biomet Holdings Inc	1,24%	3,11 M	306,27 M
42	FBIN	Fortune Brands Innovations Inc	1,22%	5,67 M	302,90 M
43	EOG	EOG Resources Inc	1,22%	2,68 M	300,85 M
44	CTA-PA	Corteva Inc	1,11%	4,06 M	274,38 M
45	UNP	Union Pacific Corp	1,09%	1,14 M	269,70 M
46	BK	Bank of New York Mellon Corp/The	1,01%	2,29 M	249,79 M
47	CRBG	Corebridge Financial Inc	1,01%	7,78 M	249,35 M
48	GPC	Genuine Parts Co	0,99%	1,78 M	246,02 M
49	STZ	Constellation Brands Inc	0,83%	1,52 M	205,24 M
50	DE	Deere & Co	0,78%	424 310	194,02 M
51	BAX	Baxter International Inc	0,58%	6,30 M	143,45 M
52	Liberty Broadband Co	Liberty Broadband Corp	0,56%	2,17 M	137,88 M
53	CE	Celanese Corp	0,46%	2,70 M	113,62 M
54	MGA	Magna International Inc	0,23%	1,20 M	56,86 M

Showing top 10 of 54 holdings · Listed: 95,72% · 4,28% in other positions

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