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APDYX

ETF
APDYX · UNKNOWN · 35 holdings
$19.97
▲ $0.69 (3.58%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About APDYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$19.28
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
54.3%
HHI Score
340.92
Top Sector
Technology (17.835319%)

Performance

Moderate (24.7%) ↗ Recovering
1W
▲ 2.81%
1M
▼ -3.65%
3M
▼ -15.61%
6M
▼ -23.15%
YTD
▼ -14.74%
1Y
▼ -0.25%
3Y
▲ 25.57%

Positive 1W (+2.81%) after negative 1M (-3.65%) — trend may be reversing

Price History

Concentration Risk

46.12% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 46.12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
SE
▼ -0.84%
MELI
▲ 1.27%
V
▼ -0.25%
CRWD
▼ -6.97%
NVDA
▲ 0.62%
KO
▲ 0.90%
Weighted avg. of top holdings ▼ -0.88%

Sector Allocation

Technology
17.84%
Consumer Cyclical
16.12%
Financial Services
10.13%
Consumer Defensive
3.46%
Real Estate
2.77%
Communication Services
2.39%
Healthcare
2.36%
Industrials
2.20%

Top 10 Holdings

46.12% of fund
Tencent Holdings Ltd Tencent Holdings Ltd.
6.11%
SE Sea Ltd.
5.92%
MELI MercadoLibre, Inc.
5.71%
V Visa, Inc.
4.71%
Adyen NV Adyen NV
4.45%
CRWD Crowdstrike Holdings, Inc.
4.43%
MakeMyTrip Ltd. MakeMyTrip Ltd.
4.33%
NVDA NVIDIA Corp.
3.62%
KO Coca-Cola Co. (The)
3.46%
NU Holdings Ltd. NU Holdings Ltd.
3.39%
Other positions
3.78%

All Holdings (35)

Top 10: 46.12% of fund
# Ticker Name Weight Shares Market Value
1 Tencent Holdings Ltd Tencent Holdings Ltd. 6.11% 3.13 M 266.93 M
2 SE Sea Ltd. 5.92% 1.45 M 258.59 M
3 MELI MercadoLibre, Inc. 5.71% 106,755 249.48 M
4 V Visa, Inc. 4.71% 602,140 205.56 M
5 Adyen NV Adyen NV 4.45% 121,005 194.19 M
6 CRWD Crowdstrike Holdings, Inc. 4.43% 394,789 193.60 M
7 MakeMyTrip Ltd. MakeMyTrip Ltd. 4.33% 2.02 M 188.92 M
8 NVDA NVIDIA Corp. 3.62% 846,421 157.93 M
9 KO Coca-Cola Co. (The) 3.46% 2.28 M 151.02 M
10 NU Holdings Ltd. NU Holdings Ltd. 3.39% 9.25 M 148.09 M
Showing top 10 of 35 holdings · Listed: 96.22% · 3.78% in other positions

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