All ETFs

PHLOX

ETF

PHLOX · UNKNOWN · 6 holdings

€ 11,17

▼ € 0,10 (-0,89%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PHLOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 4208,57
Top Sector: Consumer Cyclical (11.919016%)

Performance

Moderate (24,1%) ↗ Accelerating

▲ 3,39%

▲ 2,36%

▼ -3,76%

▼ -3,18%

YTD

▼ -4,49%

▲ 27,92%

▲ 28,36%

1W return (+3.39%) exceeds 1M (+2.36%) — momentum is building

Price History

Concentration Risk

87,38% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 87,38% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

REAL

0,00%

COMP

▼ -1,24%

EZPW

▲ 0,88%

Weighted avg. of top holdings ▼ -0,20%

Sector Allocation

Consumer Cyclical

11,92%

Technology

4,85%

Financial Services

2,46%

Top 10 Holdings

87,38% of fund

Default Default

63,42%

REAL The RealReal, Inc.

11,92%

COMP Default

4,85%

IMMERSION CORP IMMERSION CORP

3,80%

EZPW EZCORP INC-A

2,46%

DATA I/O CORP DATA I/O CORP

0,94%

Other positions

12,62%

All Holdings (6)

Top 10: 87,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Default	Default	63,42%	16,19 M	73,56 M
2	REAL	The RealReal, Inc.	11,92%	1,30 M	13,83 M
3	COMP	Default	4,85%	700.351	5,62 M
4	IMMERSION CORP	IMMERSION CORP	3,80%	600.000	4,40 M
5	EZPW	EZCORP INC-A	2,46%	150.000	2,86 M
6	DATA I/O CORP	DATA I/O CORP	0,94%	327.401	1,09 M