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OBIOX

ETF

OBIOX · UNKNOWN · 70 holdings

$25.29

▲ $0.10 (0.40%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About OBIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.4%
HHI Score: 158.89
Top Sector: Technology (1.4818%)

Performance

Moderate (31.2%) ↗ Accelerating

▲ 5.84%

▲ 3.58%

▲ 5.13%

▲ 4.00%

YTD

▲ 5.31%

▲ 46.97%

▲ 43.70%

1W return (+5.84%) exceeds 1M (+3.58%) — momentum is building

Price History

Concentration Risk

25.62% Balanced

Diversified Concentrated

The top 10 holdings represent 25.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

1.48%

Top 10 Holdings

25.62% of fund

ICG LN Intermediate Capital Group PLC

2.88%

GJF NO Gjensidige Forsikring ASA

2.86%

SAABB SS Saab AB

2.73%

EVD GR CTS Eventim AG & Co KGaA

2.66%

GAW LN Games Workshop Group PLC

2.66%

AGI CN Alamos Gold Inc

2.57%

MILDEFSS Mildef Group AB

2.37%

7453 JP Ryohin Keikaku Co Ltd

2.32%

3563 JP Food & Life Cos Ltd

2.30%

8136 JP Sanrio Co Ltd

2.28%

Other positions

4.53%

All Holdings (70)

Top 10: 25.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ICG LN	Intermediate Capital Group PLC	2.88%	386,100	9.83 M
2	GJF NO	Gjensidige Forsikring ASA	2.86%	425,700	9.78 M
3	SAABB SS	Saab AB	2.73%	237,100	9.32 M
4	EVD GR	CTS Eventim AG & Co KGaA	2.66%	90,751	9.10 M
5	GAW LN	Games Workshop Group PLC	2.66%	50,050	9.09 M
6	AGI CN	Alamos Gold Inc	2.57%	328,900	8.79 M
7	MILDEFSS	Mildef Group AB	2.37%	390,800	8.11 M
8	7453 JP	Ryohin Keikaku Co Ltd	2.32%	290,600	7.94 M
9	3563 JP	Food & Life Cos Ltd	2.30%	262,900	7.86 M
10	8136 JP	Sanrio Co Ltd	2.28%	168,200	7.78 M
11	7936 JP	Asics Corp	2.20%	354,800	7.52 M
12	STB NO	Storebrand ASA	2.14%	576,148	7.31 M
13	HAG GY	Hensoldt AG	1.85%	94,044	6.31 M
14	6532 JP	BayCurrent Inc	1.83%	144,100	6.24 M
15	BC IM	Brunello Cucinelli SpA	1.82%	54,100	6.22 M
16	DLG IM	De' Longhi SpA	1.78%	183,200	6.08 M
17	XPS LN	XPS Pensions Group PLC	1.76%	1.25 M	6.03 M
18	CWK LN	Cranswick PLC	1.76%	94,900	6.01 M
19	5631 JP	Japan Steel Works Ltd/The	1.75%	167,900	5.97 M
20	DWS GR	DWS Group GmbH & Co KGaA	1.72%	107,500	5.89 M
21	AG1 GR	Auto1 Group SE	1.63%	251,300	5.59 M
22	IMI LN	IMI PLC	1.55%	215,816	5.31 M
23	TLX AU	Telix Pharmaceuticals Ltd	1.54%	314,600	5.27 M
24	JBH AU	JB Hi-Fi Ltd	1.51%	88,312	5.16 M
25	ATZ CN	Aritzia Inc	1.49%	144,600	5.08 M
26	SRAD	Sportradar Group AG	1.48%	234,400	5.07 M
27	MDA CN	MDA Space Ltd	1.43%	256,600	4.90 M
28	2670 JP	ABC-Mart Inc	1.39%	254,700	4.75 M
29	DPLM LN	Diploma PLC	1.37%	93,500	4.68 M
30	X CN	TMX Group Ltd	1.36%	127,400	4.65 M
31	LOOMISSS	Loomis AB	1.36%	114,500	4.64 M
32	JUST LN	Just Group PLC	1.34%	2.42 M	4.59 M
33	METSO FH	Metso Oyj	1.31%	431,568	4.47 M
34	SPIE FP	SPIE SA	1.30%	104,300	4.46 M
35	UNI SM	Unicaja Banco SA	1.24%	2.29 M	4.23 M
36	AKSO NO	Aker Solutions ASA	1.23%	1.30 M	4.19 M
37	5838 JP	Rakuten Bank Ltd	1.19%	93,700	4.07 M
38	BETSB SS	Betsson AB	1.19%	262,300	4.06 M
39	ACLN SW	Accelleron Industries AG	1.09%	80,300	3.72 M
40	DFY CN	Definity Financial Corp	1.08%	83,300	3.70 M
41	BPE IM	BPER Banca SPA	1.08%	469,600	3.69 M
42	SAB SM	Banco de Sabadell SA	1.06%	1.29 M	3.63 M
43	GMD AU	Genesis Minerals Ltd	1.06%	1.55 M	3.63 M
44	NOD NO	Nordic Semiconductor ASA	1.04%	291,400	3.54 M
45	SBMO NA	SBM Offshore NV	1.02%	162,900	3.47 M
46	LAGRB SS	Lagercrantz Group AB	1.00%	165,300	3.41 M
47	7013 JP	IHI Corp	1.00%	48,800	3.41 M
48	7012 JP	Kawasaki Heavy Industries Ltd	0.99%	56,200	3.39 M
49	BONEX SS	BoneSupport Holding AB	0.96%	111,400	3.27 M
50	GNC LN	Greencore Group PLC	0.94%	1.46 M	3.22 M
51	GTT FP	Gaztransport Et Technigaz SA	0.94%	21,200	3.21 M
52	CHC AU	Charter Hall Group	0.92%	309,900	3.16 M
53	STORB SS	Storskogen Group AB	0.91%	2.39 M	3.11 M
54	CEU CN	CES Energy Solutions Corp	0.89%	589,700	3.03 M
55	EFN CN	Element Fleet Management Corp	0.89%	152,400	3.03 M
56	KCR FH	Konecranes Oyj	0.85%	45,600	2.92 M
57	MYCR SS	Mycronic AB	0.85%	68,900	2.89 M
58	DOC AV	DO & CO AG	0.83%	16,183	2.85 M
59	IAG CN	iA Financial Corp Inc	0.79%	28,400	2.70 M
60	HEIJM NA	Koninklijke Heijmans N.V	0.76%	61,600	2.61 M
61	6632 JP	JVCKenwood Corp	0.75%	302,700	2.55 M
62	TEP LN	Telecom Plus PLC	0.69%	105,100	2.36 M
63	CTEC LN	ConvaTec Group PLC	0.60%	610,800	2.04 M
64	4536 JP	Santen Pharmaceutical Co Ltd	0.55%	197,900	1.88 M
65	WBD IM	Webuild SpA	0.55%	544,800	1.88 M
66	ATRL CN	AtkinsRealis Group Inc	0.52%	37,600	1.79 M
67	5803 JP	Fujikura Ltd	0.50%	45,900	1.70 M
68	SKAB SS	Skanska AB	0.49%	75,400	1.66 M
69	GROW LN	Molten Ventures PLC	0.45%	459,300	1.52 M
70	SUN SW	Sulzer AG	0.33%	6,600	1.13 M

Showing top 10 of 70 holdings · Listed: 95.47% · 4.53% in other positions