All ETFs

PICOX

ETF

PICOX · UNKNOWN · 57 holdings

45,08 €

▲ 1,53 € (3,51%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PICOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 43,55 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 189,81

Performance

Moderate (23,6%) ↗ Recovering

▲ 3,57%

▼ -1,25%

▼ -0,80%

▼ -8,22%

YTD

▼ -0,36%

▲ 18,97%

▲ 22,10%

Positive 1W (+3.57%) after negative 1M (-1.25%) — trend may be reversing

Price History

Concentration Risk

27,11% Balanced

Diversified Concentrated

The top 10 holdings represent 27,11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

27,11% of fund

Rubis SCA Rubis SCA

3,38%

SPIE SA SPIE SA

3,31%

Admiral Group plc Admiral Group plc

3,12%

CTS Eventim AG & Co. CTS Eventim AG & Co. KGaA

2,77%

Bellway plc Bellway plc

2,74%

Brickworks Ltd. Brickworks Ltd.

2,48%

Cogeco Communication Cogeco Communications, Inc.

2,44%

Fukui Computer Holdi Fukui Computer Holdings, Inc.

2,33%

Japan Material Co. L Japan Material Co. Ltd.

2,29%

Hikari Tsushin, Inc. Hikari Tsushin, Inc.

2,27%

Other positions

3,39%

All Holdings (57)

Top 10: 27,11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Rubis SCA	Rubis SCA	3,38%	341 762	11,13 M
2	SPIE SA	SPIE SA	3,31%	214 549	10,91 M
3	Admiral Group plc	Admiral Group plc	3,12%	227 212	10,26 M
4	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	2,77%	75 249	9,13 M
5	Bellway plc	Bellway plc	2,74%	246 884	9,02 M
6	Brickworks Ltd.	Brickworks Ltd.	2,48%	459 994	8,15 M
7	Cogeco Communication	Cogeco Communications, Inc.	2,44%	159 500	8,03 M
8	Fukui Computer Holdi	Fukui Computer Holdings, Inc.	2,33%	361 900	7,67 M
9	Japan Material Co. L	Japan Material Co. Ltd.	2,29%	737 500	7,53 M
10	Hikari Tsushin, Inc.	Hikari Tsushin, Inc.	2,27%	27 500	7,49 M
11	NOF Corp.	NOF Corp.	2,26%	420 700	7,44 M
12	Berkeley Group Holdi	Berkeley Group Holdings plc	2,24%	130 230	7,39 M
13	Putnam Funds Trust	Putnam Funds Trust	2,16%	7,11 M	7,11 M
14	Eurazeo SE	Eurazeo SE	2,12%	99 959	6,99 M
15	QIAGEN NV	QIAGEN NV	2,10%	153 091	6,91 M
16	National Bank of Gre	National Bank of Greece SA	2,03%	562 765	6,70 M
17	Logista Integral SA	Logista Integral SA	1,99%	203 321	6,57 M
18	MEG Energy Corp.	MEG Energy Corp.	1,96%	368 600	6,45 M
19	Aalberts NV	Aalberts NV	1,87%	176 725	6,17 M
20	Azbil Corp.	Azbil Corp.	1,86%	698 200	6,13 M
21	Kaufman & Broad SA	Kaufman & Broad SA	1,85%	160 127	6,10 M
22	International Petrol	International Petroleum Corp.	1,82%	427 209	6,01 M
23	OSB Group plc	OSB Group plc	1,81%	902 780	5,96 M
24	Liberty Global Ltd.	Liberty Global Ltd.	1,78%	609 800	5,87 M
25	Katitas Co. Ltd.	Katitas Co. Ltd.	1,78%	384 500	5,87 M
26	Broedrene A&O Johans	Broedrene A&O Johansen A/S	1,76%	435 832	5,80 M
27	Carl Zeiss Meditec A	Carl Zeiss Meditec AG	1,71%	87 267	5,64 M
28	Bolsa Mexicana de Va	Bolsa Mexicana de Valores SAB de CV	1,71%	2,57 M	5,62 M
29	Dalata Hotel Group p	Dalata Hotel Group plc	1,70%	857 440	5,60 M
30	AIB Group plc	AIB Group plc	1,69%	706 809	5,58 M
31	Swissquote Group Hol	Swissquote Group Holding SA	1,69%	9 293	5,57 M
32	JET2 plc	JET2 plc	1,66%	218 052	5,46 M
33	Euronext NV	Euronext NV	1,65%	33 315	5,43 M
34	Takeuchi Manufacturi	Takeuchi Manufacturing Co. Ltd.	1,63%	166 600	5,37 M
35	SK Square Co. Ltd.	SK Square Co. Ltd.	1,62%	64 617	5,34 M
36	Elite Material Co. L	Elite Material Co. Ltd.	1,61%	216 000	5,31 M
37	Avant Group Corp.	Avant Group Corp.	1,54%	477 300	5,08 M
38	Royal Unibrew A/S	Royal Unibrew A/S	1,50%	59 420	4,94 M
39	Thermador Groupe	Thermador Groupe	1,47%	62 861	4,85 M
40	Yageo Corp.	Yageo Corp.	1,41%	289 305	4,64 M
41	Interpump Group SpA	Interpump Group SpA	1,40%	118 019	4,60 M
42	G-7 Holdings, Inc.	G-7 Holdings, Inc.	1,39%	492 400	4,57 M
43	Savills plc	Savills plc	1,38%	345 585	4,54 M
44	Demant A/S	Demant A/S	1,21%	101 503	3,99 M
45	BML, Inc.	BML, Inc.	1,12%	178 000	3,70 M
46	Cranswick plc	Cranswick plc	1,05%	48 305	3,46 M
47	MegaStudyEdu Co. Ltd	MegaStudyEdu Co. Ltd.	1,04%	90 262	3,42 M
48	Jenoptik AG	Jenoptik AG	1,03%	154 127	3,39 M
49	WingArc1st, Inc.	WingArc1st, Inc.	0,97%	121 500	3,18 M
50	Fomento de Construcc	Fomento de Construcciones y Contratas SA	0,90%	211 364	2,97 M
51	Cafe de Coral Holdin	Cafe de Coral Holdings Ltd.	0,82%	3,05 M	2,70 M
52	Ebara Corp.	Ebara Corp.	0,71%	145 600	2,33 M
53	NSD Co. Ltd.	NSD Co. Ltd.	0,67%	89 500	2,21 M
54	Nihon Dengi Co. Ltd.	Nihon Dengi Co. Ltd.	0,59%	70 200	1,95 M
55	Miroku Jyoho Service	Miroku Jyoho Service Co. Ltd.	0,47%	125 700	1,55 M
56	Riken Keiki Co. Ltd.	Riken Keiki Co. Ltd.	0,46%	76 000	1,52 M
57	Software Service, In	Software Service, Inc.	0,28%	10 300	926 233,36

Showing top 10 of 57 holdings · Listed: 96,61% · 3,39% in other positions