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PAINX

ETF

PAINX · UNKNOWN · 42 holdings

About PAINX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.8%
HHI Score: 245,61
Top Sector: Technology (15.237308%)

Performance

Low (19,4%) ↘ Weakening

▼ -1,17%

▲ 0,71%

▲ 3,29%

▲ 1,68%

YTD

▲ 3,67%

▲ 2,17%

▲ 31,32%

Negative 1W (-1.17%) despite positive 1M (+0.71%) — recent pullback

Price History

Concentration Risk

36,34% Balanced

Diversified Concentrated

The top 10 holdings represent 36,34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FRFHF

▼ -1,03%

DOL

▲ 0,20%

FSV

▲ 0,11%

MNDY

▼ -5,74%

GFL

▼ -3,21%

MRX

▼ -0,09%

Weighted avg. of top holdings ▼ -1,41%

Sector Allocation

Technology

15,24%

Financial Services

15,02%

Consumer Cyclical

10,25%

Industrials

5,59%

Real Estate

3,73%

Consumer Defensive

2,70%

Basic Materials

1,67%

Services

1,21%

Top 10 Holdings

36,34% of fund

FRFHF Fairfax Financial Holdings Ltd

5,86%

DOL Dollarama Inc

4,48%

FSV FirstService Corp

3,73%

CYBR CyberArk Software Ltd

3,46%

KOG Kongsberg Gruppen ASA

3,42%

ENX Euronext NV

3,35%

MNDY Monday.com Ltd

3,10%

GFL GFL Environmental Inc

3,07%

MRX Marex Group PLC

3,01%

XRO Xero Ltd

2,86%

Other positions

9,35%

All Holdings (42)

Top 10: 36,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FRFHF	Fairfax Financial Holdings Ltd	5,86%	420	655 713,04
2	DOL	Dollarama Inc	4,48%	4 057	500 577,18
3	FSV	FirstService Corp	3,73%	2 380	417 717,1
4	CYBR	CyberArk Software Ltd	3,46%	1 100	387 376,0
5	KOG	Kongsberg Gruppen ASA	3,42%	2 372	382 150,15
6	ENX	Euronext NV	3,35%	2 243	374 910,96
7	MNDY	Monday.com Ltd	3,10%	1 234	346 741,66
8	GFL	GFL Environmental Inc	3,07%	6 884	343 500,91
9	MRX	Marex Group PLC	3,01%	7 593	336 749,55
10	XRO	Xero Ltd	2,86%	3 037	319 835,88
11	JTC	JTC PLC	2,82%	28 020	315 088,9
12	TOITF	Topicus.com Inc	2,75%	2 568	307 318,03
13	BC	Brunello Cucinelli SpA	2,64%	2 620	295 797,19
14	STN	Stantec Inc	2,51%	3 205	281 303,5
15	CPNG	Coupang Inc	2,48%	11 866	277 308,42
16	DFY	Definity Financial Corp	2,24%	5 015	250 313,47
17	AVPT	AvePoint Inc	2,21%	15 109	247 032,15
18	ASKER	Asker Healthcare Group AB	2,12%	26 773	236 831,15
19	WIX	Wix.com Ltd	2,11%	1 390	235 730,1
20	TBBB	BBB Foods Inc	2,11%	7 708	235 556,48
21	DSGX	Descartes Systems Group Inc/Th	2,08%	2 210	232 911,9
22	CLBT	Cellebrite DI Ltd	2,04%	11 527	228 119,33
23	ONON	On Holding AG	1,93%	4 482	215 629,02
24	XPS	XPS Pensions Group PLC	1,93%	41 851	215 569,71
25	HEM	Hemnet Group AB	1,91%	6 219	213 471,79
26	X	TMX Group Ltd	1,82%	5 025	203 646,27
27	IHG	InterContinental Hotels Group	1,70%	1 782	190 157,06
28	NEM	Nemetschek SE	1,67%	1 407	186 968,86
29	BCG	Baltic Classifieds Group PLC	1,67%	41 220	186 961,8
30	ITMAX	ITMAX SYSTEM Bhd	1,61%	210 539	180 397,33
31	KPG	Kelly Partners Group Holdings	1,54%	23 015	172 358,12
32	MMYT	MakeMyTrip Ltd	1,50%	1 598	167 502,36
33	MIPS	MIPS AB	1,43%	4 544	160 155,25
34	BEAN	Belimo Holding AG	1,41%	186	158 037,15
35	IH	Indian Hotels Co Ltd/The	1,21%	14 491	134 832,51
36	2423	KE Holdings Inc	1,00%	16 482	111 930,37
37	BILI	Bilibili Inc	0,95%	6 089	106 557,5
38	2076	Kanzhun Ltd	0,89%	13 474	99 749,51
39	TNE	Technology One Ltd	0,60%	3 476	67 094,34
40	NWL	Netwealth Group Ltd	0,59%	3 702	66 514,04
41	MAXHEALT	Max Healthcare Institute Ltd	0,59%	5 112	66 324,4
42	PME	Pro Medicus Ltd	0,24%	186	27 273,24

Showing top 10 of 42 holdings · Listed: 90,65% · 9,35% in other positions

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