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VARAX

ETF

VARAX · UNKNOWN · 89 holdings

10,42 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VARAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,42 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 42.7%
HHI Score: 165,05
Top Sector: Financial Services (22.462601%)

Performance

Low (1,2%) ↘ Decelerating

▲ 0,10%

▲ 0,58%

▲ 0,97%

▼ -3,34%

YTD

▲ 0,97%

▼ -0,19%

▼ -1,42%

1M return (+0.58%) is stronger than 1W (+0.1%) — gains are slowing

Price History

Concentration Risk

31,62% Balanced

Diversified Concentrated

The top 10 holdings represent 31,62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ANSC

0,00%

Weighted avg. of top holdings 0,00%

Sector Allocation

Financial Services

22,46%

Manufacturing

1,84%

Services

1,26%

Utilities

0,95%

Top 10 Holdings

31,62% of fund

ITCI Intra-Cellular Therapies Inc

5,24%

K Kellanova

4,65%

BECN Beacon Roofing Supply Inc

4,56%

PYCR Paycor HCM Inc

4,27%

JWN Nordstrom Inc

3,21%

PDCO Patterson Cos Inc

2,01%

ANSC Agriculture & Natural Solution

2,01%

ATSG Air Transport Services Group I

1,96%

PLYA Playa Hotels & Resorts NV

1,85%

AAM AA Mission Acquisition Corp

1,85%

Other positions

20,00%

All Holdings (89)

Top 10: 31,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ITCI	Intra-Cellular Therapies Inc	5,24%	597 477	78,82 M
2	K	Kellanova	4,65%	847 315	69,90 M
3	BECN	Beacon Roofing Supply Inc	4,56%	554 857	68,64 M
4	PYCR	Paycor HCM Inc	4,27%	2,86 M	64,27 M
5	JWN	Nordstrom Inc	3,21%	1,97 M	48,25 M
6	PDCO	Patterson Cos Inc	2,01%	968 551	30,26 M
7	ANSC	Agriculture & Natural Solution	2,01%	2,83 M	30,19 M
8	ATSG	Air Transport Services Group I	1,96%	1,32 M	29,53 M
9	PLYA	Playa Hotels & Resorts NV	1,85%	2,09 M	27,87 M
10	AAM	AA Mission Acquisition Corp	1,85%	2,67 M	27,82 M
11	NETD	Nabors Energy Transition Corp	1,80%	2,47 M	27,01 M
12	DESP	Despegar.com Corp	1,71%	1,37 M	25,76 M
13	GPAT	GP-Act III Acquisition Corp	1,62%	2,35 M	24,29 M
14	ALF	Centurion Acquisition Corp	1,61%	2,35 M	24,19 M
15	HYAC	Haymaker Acquisition Corp 4	1,42%	1,94 M	21,31 M
16	HEES	H&E Equipment Services Inc	1,42%	224 842	21,31 M
17	AACT	Ares Acquisition Corp II	1,36%	1,83 M	20,41 M
18	PTVE	Pactiv Evergreen Inc	1,30%	1,08 M	19,53 M
19	MBAV	M3-Brigade Acquisition V Corp	1,28%	1,88 M	19,30 M
20	CUB	Lionheart Holdings	1,28%	1,88 M	19,24 M
21	GRAF	Graf Global Corp	1,28%	1,88 M	19,20 M
22	LPAA	Launch One Acquisition Corp	1,27%	1,87 M	19,05 M
23	DMAA	Drugs Made In America Acquisit	1,19%	1,78 M	17,85 M
24	VACH	Voyager Acquisition Corp	1,15%	1,69 M	17,25 M
25	LEGT	Legato Merger Corp III	1,12%	1,61 M	16,87 M
26	SIMA	SIM Acquisition Corp I	1,11%	1,63 M	16,66 M
27	HOND	HCM II Acquisition Corp	1,10%	1,56 M	16,52 M
28	CMRX	Chimerix Inc	1,09%	1,92 M	16,33 M
29	VCIC	Vine Hill Capital Investment C	1,07%	1,59 M	16,14 M
30	SASR	Sandy Spring Bancorp Inc	1,03%	556 789	15,56 M
31	CTS CN	Converge Technology Solutions	1,00%	3,95 M	15,00 M
32	DNB	Dun & Bradstreet Holdings Inc	0,99%	1,67 M	14,96 M
33	MACI	Melar Acquisition Corp I	0,98%	1,44 M	14,71 M
34	LGTY	Logility Supply Chain Solution	0,96%	1,01 M	14,44 M
35	ACCD	Accolade Inc	0,88%	1,90 M	13,25 M
36	PHYTF	Pyrophyte Acquisition Corp	0,75%	953 733	11,22 M
37	BACQ	Bleichroeder Acquisition Corp	0,74%	1,11 M	11,12 M
38	PLAO	Patria Latin American Opportun	0,74%	934 747	11,08 M
39	POLE	Andretti Acquisition Corp II	0,68%	1,00 M	10,18 M
40	RFAI	RF Acquisition Corp II	0,65%	939 193	9,77 M
41	WBA	Walgreens Boots Alliance Inc	0,63%	844 369	9,43 M
42	SLAMF	Slam Corp	0,59%	760 287	8,86 M
43	MLAC	Mountain Lake Acquisition Corp	0,58%	862 098	8,66 M
44	SPKL	Spark I Acquisition Corp	0,57%	786 140	8,50 M
45	CEP	Cantor Equity Partners Inc	0,49%	687 552	7,38 M
46	CHEB	Chenghe Acquisition II Co	0,48%	707 332	7,24 M
47	AFJK	Aimei Health Technology Co Ltd	0,48%	649 911	7,15 M
48	BSII	Black Spade Acquisition II Co	0,45%	669 300	6,79 M
49	CHAR	Charlton Aria Acquisition Corp	0,44%	662 947	6,69 M
50	DYNX	Dynamix Corp	0,43%	654 286	6,51 M
51	RANG	Range Capital Acquisition Corp	0,43%	644 211	6,47 M
52	TGI	Triumph Group Inc	0,43%	255 471	6,47 M
53	BKHA	Black Hawk Acquisition Corp	0,43%	611 000	6,44 M
54	OAKU	Oak Woods Acquisition Corp	0,39%	505 710	5,86 M
55	FSHP	Flag Ship Acquisition Corp	0,38%	556 295	5,76 M
56	CLBR	Colombier Acquisition Corp II	0,38%	535 425	5,70 M
57	JVSA	JVSPAC Acquisition Corp	0,38%	529 987	5,66 M
58	TDAC	Translational Development Acqu	0,37%	558 342	5,63 M
59	AITR	Ai Transportation Acquisition	0,37%	506 461	5,56 M
60	SWI	SolarWinds Corp	0,36%	296 279	5,46 M
61	GIG	GigCapital7 Corp	0,36%	539 465	5,46 M
62	RENE	CARTESIAN GROWTH CORP II	0,34%	430 937	5,12 M
63	TSVT	2seventy bio Inc	0,32%	965 580	4,77 M
64	TAVI	Tavia Acquisition Corp	0,29%	431 985	4,36 M
65	EURK	Eureka Acquisition Corp	0,28%	415 646	4,28 M
66	SVII	Spring Valley Acquisition Corp	0,26%	343 562	3,95 M
67	TLGYF	TLGY Acquisition Corp	0,26%	326 924	3,93 M
68	CHX	ChampionX Corp	0,26%	131 193	3,91 M
69	ESGR	Enstar Group Ltd	0,25%	11 446	3,80 M
70	PLMK	Plum Acquisition Corp IV	0,23%	349 132	3,51 M
71	BFACTEND	BATTERY FUTURE ACQUI CL A ORD SHS /	0,23%	303 959	3,49 M
72	BAYA	Bayview Acquisition Corp	0,23%	320 086	3,49 M
73	HSPO	Horizon Space Acquisition I Co	0,22%	280 410	3,35 M
74	JACS	Jackson Acquisition Co II	0,22%	323 102	3,25 M
75	HCVI	Hennessy Capital Investment Co	0,17%	229 305	2,59 M
76	EGRVF	Evergreen Corp	0,17%	211 662	2,56 M
77	EMCG	Embrace Change Acquisition Cor	0,14%	180 000	2,15 M
78	GSHRU	Gesher Acquisition Corp II	0,14%	210 273	2,11 M
79	RDFN	Redfin Corp	0,13%	218 093	2,01 M
80	CSLMF	CSLM Acquisition Corp	0,07%	91 441	1,07 M
81	KVAC	Keen Vision Acquisition Corp	0,07%	89 705	1,01 M
82	CAPN	Cayson Acquisition Corp	0,05%	66 728	680 625,6
83	NTWO	Newbury Street II Acquisition	0,04%	59 190	596 043,3
84	BERY	Berry Global Group Inc	0,02%	4 742	331 039,02
85	SBXD	Silverbox Corp IV	0,00%	4	40,71
86	GPATB	GP-ACT III SPONSOR CL B CONT IN ADVANCE /	0,00%	245 295	2,45
87	ALFUA	CENTURION CL A CL A /	0,00%	193 720	1,94
88	ALFUB	CENTURION CL B CL B /	0,00%	242 151	2,42
89	GPATA	GP-ACT III SPONSOR CL A CONT IN ADVANCE /	0,00%	196 235	1,96

Showing top 10 of 89 holdings · Listed: 80,00% · 20,00% in other positions

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