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ANTMX

ETF
ANTMX · UNKNOWN · 115 holdings
$12.95
▲ $0.60 (4.86%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ANTMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
17.4%
HHI Score
104.12
Top Sector
Technology (8.298923%)

Performance

Moderate (30.9%) ↗ Accelerating
1W
▲ 4.95%
1M
▲ 3.61%
3M
▲ 6.33%
6M
▲ 6.86%
YTD
▲ 7.48%
1Y
▲ 51.41%
3Y
▲ 33.99%

1W return (+4.95%) exceeds 1M (+3.61%) — momentum is building

Price History

Concentration Risk

17.37% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TSEM
▼ -0.11%
TORXF
▼ -0.23%
NXT
▲ 3.86%
Weighted avg. of top holdings ▲ 1.15%

Sector Allocation

Technology
8.30%
Consumer Cyclical
2.89%
Financial Services
2.68%
Basic Materials
1.79%
Energy
1.19%
Construction
1.15%
Consumer Defensive
0.53%
Industrials
0.52%

Top 10 Holdings

17.37% of fund
ATZ Aritzia Inc
2.26%
TSEM Tower Semiconductor Ltd
1.82%
TORXF Torex Gold Resources Inc
1.79%
BPE BPER Banca SPA
1.77%
8358 Suruga Bank Ltd
1.76%
NXT NEXTDC Ltd
1.75%
8919 Katitas Co Ltd
1.72%
7167 Mebuki Financial Group Inc
1.55%
3391 Tsuruha Holdings Inc
1.52%
2768 Sojitz Corp
1.44%
Other positions
1.20%

All Holdings (115)

Top 10: 17.37% of fund
# Ticker Name Weight Shares Market Value
1 ATZ Aritzia Inc 2.26% 143,298 11.33 M
2 TSEM Tower Semiconductor Ltd 1.82% 84,288 9.11 M
3 TORXF Torex Gold Resources Inc 1.79% 190,705 8.96 M
4 BPE BPER Banca SPA 1.77% 736,636 8.88 M
5 8358 Suruga Bank Ltd 1.76% 819,800 8.83 M
6 NXT NEXTDC Ltd 1.75% 984,944 8.78 M
7 8919 Katitas Co Ltd 1.72% 421,100 8.61 M
8 7167 Mebuki Financial Group Inc 1.55% 1.19 M 7.77 M
9 3391 Tsuruha Holdings Inc 1.52% 430,000 7.63 M
10 2768 Sojitz Corp 1.44% 246,900 7.22 M
Showing top 10 of 115 holdings · Listed: 98.80% · 1.20% in other positions

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