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PAIOX

ETF

PAIOX · UNKNOWN · 42 holdings

About PAIOX

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 (19.3%) ↘ Weakening

▼ -0.59%

▲ 0.47%

▲ 0.83%

▲ 1.68%

YTD

▲ 3.67%

▲ 2.17%

▲ 31.47%

Negative 1W (-0.59%) despite positive 1M (+0.47%) — 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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