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SPRNX

ETF

SPRNX · UNKNOWN · 64 holdings

Quick Summary

Price History

Concentration Risk

27.04% Moderate spread

Low risk High risk

The top 10 holdings only account for 27.04%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

RYAAY

▼ -0.93%

CPA

▼ -0.18%

Weighted avg. of top holdings ▼ -0.57%

Sector Allocation

Industrials

6.28%

Top 10 Holdings

27.04% of fund

Roche Holding AG Roche Holding AG

3.59%

UNITED OVERSEAS BANK UNITED OVERSEAS BANK LIMITED

3.30%

AIA Group Limited AIA Group Limited

3.10%

SMITH & NEPHEW PLC SMITH & NEPHEW PLC

2.93%

HSBC HOLDINGS PLC HSBC HOLDINGS PLC

2.64%

Sandoz Group AG Sandoz Group AG

2.61%

RYAAY RYANAIR HOLDINGS PUBLIC LIMITED COMPANY

2.37%

TotalEnergies SE TotalEnergies SE

2.22%

CPA Copa Holdings, S.A.

2.20%

NIHON KOHDEN CORPORA NIHON KOHDEN CORPORATION

2.08%

Other positions

5.21%

All Holdings (64)

Top 10: 27.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Roche Holding AG	Roche Holding AG	3.59%	10,210	3.36 M
2	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LIMITED	3.30%	109,630	3.09 M
3	AIA Group Limited	AIA Group Limited	3.10%	383,638	2.90 M
4	SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	2.93%	195,128	2.74 M
5	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	2.64%	219,203	2.48 M
6	Sandoz Group AG	Sandoz Group AG	2.61%	58,374	2.45 M
7	RYAAY	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	2.37%	52,497	2.22 M
8	TotalEnergies SE	TotalEnergies SE	2.22%	32,326	2.08 M
9	CPA	Copa Holdings, S.A.	2.20%	22,260	2.06 M
10	NIHON KOHDEN CORPORA	NIHON KOHDEN CORPORATION	2.08%	144,370	1.95 M
11	JARDINE MATHESON HOL	JARDINE MATHESON HOLDINGS LIMITED	2.04%	45,200	1.91 M
12	NITTO DENKO CORPORAT	NITTO DENKO CORPORATION	2.03%	102,430	1.90 M
13	Makita Corporation	Makita Corporation	1.98%	55,800	1.85 M
14	IMI PLC	IMI PLC	1.85%	70,400	1.73 M
15	BASF SE	BASF SE	1.83%	34,290	1.72 M
16	L'AIR LIQUIDE SOCIET	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	1.82%	8,965	1.70 M
17	SEMBCORP INDUSTRIES	SEMBCORP INDUSTRIES LTD	1.78%	355,600	1.66 M
18	KERING SA	KERING SA	1.77%	7,959	1.65 M
19	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	1.76%	22,889	1.65 M
20	CAE	CAE INC.	1.71%	65,100	1.60 M
21	DENSO CORPORATION	DENSO CORPORATION	1.71%	128,400	1.60 M
22	Tencent Holdings Lim	Tencent Holdings Limited	1.70%	24,905	1.59 M
23	Fresenius Medical Ca	Fresenius Medical Care AG	1.67%	31,460	1.56 M
24	OMRON Corporation	OMRON Corporation	1.67%	55,118	1.56 M
25	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	1.59%	2,407	1.49 M
26	KUBOTA CORPORATION	KUBOTA CORPORATION	1.59%	120,100	1.49 M
27	WEIR GROUP PLC(THE)	WEIR GROUP PLC(THE)	1.56%	48,370	1.46 M
28	ASSA ABLOY AB	ASSA ABLOY AB	1.54%	48,195	1.45 M
29	HDFC BANK LIMITED	HDFC BANK LIMITED	1.48%	64,966	1.38 M
30	Samsung Electronics	Samsung Electronics Co., Ltd.	1.45%	1,382	1.36 M
31	Koninklijke Vopak N.	Koninklijke Vopak N.V.	1.44%	31,140	1.35 M
32	DAIKIN INDUSTRIES,LT	DAIKIN INDUSTRIES,LTD.	1.44%	12,400	1.35 M
33	MISUMI Group Inc.	MISUMI Group Inc.	1.41%	79,400	1.33 M
34	THE BERKELEY GROUP H	THE BERKELEY GROUP HOLDINGS PLC	1.41%	28,453	1.32 M
35	Novartis AG	Novartis AG	1.39%	11,736	1.30 M
36	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	1.38%	46,000	1.30 M
37	VENTURE CORPORATION	VENTURE CORPORATION LIMITED	1.29%	131,800	1.21 M
38	The North West Compa	The North West Company Inc.	1.28%	33,869	1.20 M
39	Brembo N.V.	Brembo N.V.	1.27%	139,348	1.19 M
40	CRODA INTERNATIONAL	CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	1.21%	29,766	1.13 M
41	Nordea Bank Abp	Nordea Bank Abp	1.20%	87,940	1.12 M
42	PERNOD RICARD SA	PERNOD RICARD SA	1.19%	11,296	1.11 M
43	P/F Bakkafrost	P/F Bakkafrost	1.10%	21,814	1.03 M
44	Seria Co., Ltd.	Seria Co., Ltd.	1.09%	61,600	1.03 M
45	XINYI GLASS HOLDINGS	XINYI GLASS HOLDINGS LIMITED	1.08%	1.02 M	1.01 M
46	Julius Baer Gruppe A	Julius Baer Gruppe AG	1.00%	13,508	936,268.04
47	TRAVIS PERKINS PLC	TRAVIS PERKINS PLC	0.93%	122,245	871,375.51
48	TOYOTA MOTOR CORPORA	TOYOTA MOTOR CORPORATION	0.91%	48,000	851,063.86
49	Bayerische Motoren W	Bayerische Motoren Werke Aktiengesellschaft	0.88%	10,186	820,540.59
50	RS GROUP PLC	RS GROUP PLC	0.87%	112,253	816,641.96
51	FINECOBANK BANCA FIN	FINECOBANK BANCA FINECO S.P.A.	0.87%	41,100	813,226.78
52	UPL LIMITED	UPL LIMITED	0.86%	108,110	802,882.82
53	SAP SE	SAP SE	0.84%	2,930	784,297.68
54	ADANI PORTS AND SPEC	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	0.83%	56,593	779,254.45
55	Viscofan, S.A.	Viscofan, S.A.	0.82%	11,157	770,113.21
56	RENISHAW P L C	RENISHAW P L C	0.79%	22,445	738,760.75
57	Shin-Etsu Chemical C	Shin-Etsu Chemical Co., Ltd.	0.74%	24,300	695,491.22
58	AIN HOLDINGS INC.	AIN HOLDINGS INC.	0.70%	19,500	659,699.34
59	Alibaba Group Holdin	Alibaba Group Holding Limited	0.68%	38,600	638,769.3
60	TECHTRONIC INDUSTRIE	TECHTRONIC INDUSTRIES COMPANY LIMITED	0.64%	50,000	599,302.31
61	SBM Offshore N.V.	SBM Offshore N.V.	0.59%	25,782	548,828.86
62	Odontoprev SA	Odontoprev SA	0.53%	274,800	499,928.59
63	FUCHS SE	FUCHS SE	0.48%	12,387	451,013.82
64	PARAGON BANKING GROU	PARAGON BANKING GROUP PLC	0.12%	11,790	112,080.63

Showing top 10 of 64 holdings · Listed: 94.79% · 5.21% in other positions

Related ETFs

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Comparación con Pares

vs mediana del sector ETF (25157 pares)

Métrica	Acción	Mediana del Sector
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—