Skip to main content

OPPE

ETF
OPPE · UNKNOWN · 82 holdings
$56.74
▲ $0.25 (0.44%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About OPPE

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$56.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
26.8%
HHI Score
128.34
Top Sector
Energy (5.914616%)

Performance

Moderate (22.6%) ↘ Decelerating
1W
▲ 3.80%
1M
▲ 5.93%
3M
▲ 8.01%
6M
▲ 15.57%
YTD
▲ 9.99%
1Y
▲ 51.12%
3Y
▲ 66.98%

1M return (+5.93%) is stronger than 1W (+3.8%) — gains are slowing

Price History

Concentration Risk

16.47% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HEI
▲ 0.13%
SU
▼ -1.98%
Weighted avg. of top holdings ▼ -0.91%

Sector Allocation

Energy
5.91%
Financial Services
4.72%
Healthcare
3.11%
Industrials
2.35%
Consumer Cyclical
2.19%
Technology
1.61%
Basic Materials
1.47%
Retail Trade
1.36%
ETF
1.28%
Manufacturing
0.87%
Consumer Defensive
0.81%

Top 10 Holdings

16.47% of fund
PKN ORLEN SA
1.72%
TPEIR Piraeus Financial Holdings SA
1.70%
RHM Rheinmetall AG
1.70%
SAF Safran SA
1.68%
EUROB Eurobank Ergasias Services and
1.67%
GLEN Glencore PLC
1.63%
HEI Heidelberg Materials AG
1.62%
AIBG AIB Group PLC
1.60%
BIRG Bank of Ireland Group PLC
1.58%
SU Schneider Electric SE
1.57%
Other positions
1.07%

All Holdings (82)

Top 10: 16.47% of fund
# Ticker Name Weight Shares Market Value
1 PKN ORLEN SA 1.72% 80,459 1.83 M
2 TPEIR Piraeus Financial Holdings SA 1.70% 261,832 1.81 M
3 RHM Rheinmetall AG 1.70% 857 1.81 M
4 SAF Safran SA 1.68% 5,507 1.78 M
5 EUROB Eurobank Ergasias Services and 1.67% 517,331 1.77 M
6 GLEN Glencore PLC 1.63% 446,826 1.74 M
7 HEI Heidelberg Materials AG 1.62% 7,366 1.72 M
8 AIBG AIB Group PLC 1.60% 206,792 1.70 M
9 BIRG Bank of Ireland Group PLC 1.58% 118,502 1.68 M
10 SU Schneider Electric SE 1.57% 6,279 1.66 M
Showing top 10 of 82 holdings · Listed: 98.93% · 1.07% in other positions

Related ETFs