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OFIGX

ETF

OFIGX · UNKNOWN · 39 holdings

$13.62

▲ $0.60 (4.61%)

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 OFIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.7%
HHI Score: 288.57
Top Sector: Communication Services (2.7817%)

Performance

Moderate (29.5%) ↗ Accelerating

▲ 5.13%

▲ 4.10%

▲ 4.49%

▲ 6.94%

YTD

▲ 5.21%

▲ 40.14%

▲ 61.98%

1W return (+5.13%) exceeds 1M (+4.1%) — momentum is building

Price History

Concentration Risk

40.66% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Communication Services

2.78%

Technology

1.80%

Consumer Cyclical

1.45%

Top 10 Holdings

40.66% of fund

RHM GR Rheinmetall AG

7.24%

RR/ LN Rolls-Royce Holdings PLC

5.38%

6758 JP Sony Group Corp

4.94%

ZURN SW Zurich Insurance Group AG

4.24%

HEI GR Heidelberg Materials AG

3.49%

SAP GR SAP SE

3.25%

MUV2 GR Munich Re

3.19%

UCG IM UniCredit SpA

3.12%

DTE GR Deutsche Telekom AG

2.91%

6501 JP Hitachi Ltd

2.90%

Other positions

6.57%

All Holdings (39)

Top 10: 40.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RHM GR	Rheinmetall AG	7.24%	500	715,471.29
2	RR/ LN	Rolls-Royce Holdings PLC	5.38%	54,700	531,680.33
3	6758 JP	Sony Group Corp	4.94%	19,300	488,348.02
4	ZURN SW	Zurich Insurance Group AG	4.24%	600	418,804.88
5	HEI GR	Heidelberg Materials AG	3.49%	2,000	344,759.95
6	SAP GR	SAP SE	3.25%	1,200	321,544.07
7	MUV2 GR	Munich Re	3.19%	500	315,864.84
8	UCG IM	UniCredit SpA	3.12%	5,500	308,730.91
9	DTE GR	Deutsche Telekom AG	2.91%	7,800	287,980.08
10	6501 JP	Hitachi Ltd	2.90%	12,200	286,448.74
11	GLE FP	Societe Generale SA	2.83%	6,200	279,709.97
12	SPOT	Spotify Technology SA	2.78%	500	275,015.0
13	HSBA LN	HSBC Holdings PLC	2.72%	23,700	268,690.83
14	8306 JP	Mitsubishi UFJ Financial Group	2.72%	19,700	268,586.22
15	6752 JP	Panasonic Holdings Corp	2.51%	20,800	248,133.67
16	SHEL LN	Shell PLC	2.36%	6,400	232,975.38
17	ROG SW	Roche Holding AG	2.33%	700	230,389.33
18	EQT SS	EQT AB	2.31%	7,500	228,697.85
19	NESN SW	Nestle SA	2.25%	2,200	222,324.58
20	CFR SW	Cie Financiere Richemont SA	2.12%	1,200	209,479.15
21	AZN LN	AstraZeneca PLC	2.08%	1,400	205,594.37
22	SU FP	Schneider Electric SE	1.87%	800	184,678.89
23	VOLVB SS	Volvo AB	1.84%	6,200	181,897.82
24	CDNS	Cadence Design Systems Inc	1.80%	700	178,031.0
25	NWG LN	NatWest Group PLC	1.79%	30,000	177,139.9
26	7203 JP	Toyota Motor Corp	1.79%	10,000	176,773.02
27	EOAN GR	E.ON SE	1.54%	10,100	152,458.89
28	SE	Sea Ltd	1.45%	1,100	143,539.0
29	IBE SM	Iberdrola SA	1.44%	8,800	142,105.54
30	BP/ LN	BP PLC	1.44%	25,300	141,978.72
31	SIE GR	Siemens AG	1.40%	600	138,569.7
32	LSEG LN	London Stock Exchange Group PL	1.35%	900	133,682.03
33	ASML NA	ASML Holding NV	1.34%	200	132,356.57
34	BHP AU	BHP Group Ltd	1.30%	5,300	128,593.22
35	NOVOB DC	Novo Nordisk A/S	1.24%	1,800	123,080.12
36	PUB FP	Publicis Groupe SA	1.15%	1,200	113,219.9
37	RACE IM	Ferrari NV	1.08%	250	106,766.6
38	AAL LN	Anglo American PLC	0.99%	3,500	98,104.9
39	ADS GR	adidas AG	0.95%	400	94,345.5

Showing top 10 of 39 holdings · Listed: 93.43% · 6.57% in other positions