All ETFs

SAPEX

ETF

SAPEX · UNKNOWN · 4 holdings

$18.73

$0.00 (0.00%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About SAPEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3359.97

Performance

Low (10.8%) ↗ Recovering

▲ 0.59%

▼ -0.79%

▼ -4.31%

▼ -4.93%

YTD

▼ -4.16%

▲ 12.92%

▲ 19.65%

Positive 1W (+0.59%) after negative 1M (-0.79%) — trend may be reversing

Price History

Concentration Risk

88.63% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88.63% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

88.63% of fund

AQR Funds AQR Funds

54.12%

Vanguard Index Funds Vanguard Index Funds

15.94%

Invesco Exchange Tra Invesco Exchange Traded Fund Trust II

10.79%

Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust

7.78%

Other positions

11.37%

All Holdings (4)

Top 10: 88.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AQR Funds	AQR Funds	54.12%	381,181	5.06 M
2	Vanguard Index Funds	Vanguard Index Funds	15.94%	2,900	1.49 M
3	Invesco Exchange Tra	Invesco Exchange Traded Fund Trust II	10.79%	13,500	1.01 M
4	Invesco Exchange-Tra	Invesco Exchange-Traded Fund Trust	7.78%	4,200	727,566.0

Showing top 10 of 4 holdings · Listed: 88.63% · 11.37% in other positions