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UAPIX

ETF
UAPIX · UNKNOWN · 1935 holdings
€ 81,89
▲ € 4,58 (5,92%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About UAPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 77,31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
59.6%
HHI Score
6,52
Top Sector
Financial Services (10.94229%)

Performance

Moderate (49,1%) ↗ Accelerating
1W
▲ 9,91%
1M
▲ 5,82%
3M
▲ 8,16%
6M
▲ 12,06%
YTD
▲ 10,42%
1Y
▲ 93,55%
3Y
▲ 60,30%

1W return (+9.91%) exceeds 1M (+5.82%) — momentum is building

Price History

Concentration Risk

2,97% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2,97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SFM
▲ 1,51%
INSM
▼ -3,00%
CRS
▲ 0,95%
AIT
▲ 0,91%
SSB
▼ -1,75%
MLI
▲ 0,24%
HALO
▲ 1,10%
EXLS
▼ -1,68%
Weighted avg. of top holdings ▼ -0,14%

Sector Allocation

Financial Services
10,94%
Healthcare
9,64%
Industrials
8,97%
Technology
8,80%
Consumer Cyclical
5,29%
Real Estate
3,71%
Energy
2,81%
Consumer Defensive
2,46%
Basic Materials
2,34%
Utilities
2,08%
Communication Services
1,06%
Services
0,46%
Manufacturing
0,45%
Construction
0,05%
Retail Trade
0,01%

Top 10 Holdings

2,97% of fund
SFM Sprouts Farmers Markets Inc
0,51%
INSM Insmed Inc
0,37%
FTAI Aviation Ltd FTAI Aviation Ltd
0,32%
CRS Carpenter Technology Corporation
0,28%
AIT Applied Industrial Technologies Inc.
0,28%
SSB SouthState Corp.
0,25%
Portillos Inc. Portillos Inc.
0,25%
MLI Mueller Industries Inc.
0,25%
HALO Halozyme Therapeutics Inc
0,23%
EXLS ExlService Holdings Inc.
0,23%
Other positions
30,57%

All Holdings (1935)

Top 10: 2,97% of fund
# Ticker Name Weight Shares Market Value
1 SFM Sprouts Farmers Markets Inc 0,51% 1.031 176.301,0
2 INSM Insmed Inc 0,37% 1.763 126.936,0
3 FTAI Aviation Ltd FTAI Aviation Ltd 0,32% 1.038 111.180,18
4 CRS Carpenter Technology Corporation 0,28% 492 96.240,12
5 AIT Applied Industrial Technologies Inc. 0,28% 394 95.852,32
6 SSB SouthState Corp. 0,25% 1.000 86.780,0
7 Portillos Inc. Portillos Inc. 0,25% 4.171 84.451,19
8 MLI Mueller Industries Inc. 0,25% 1.144 84.152,64
9 HALO Halozyme Therapeutics Inc 0,23% 1.275 78.310,5
10 EXLS ExlService Holdings Inc. 0,23% 1.607 77.907,36
Showing top 10 of 1935 holdings · Listed: 69,43% · 30,57% in other positions

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