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AWPCX

ETF

AWPCX · UNKNOWN · 46 holdings

$22.53

▲ $1.13 (5.28%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About AWPCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.7%
HHI Score: 248.13
Top Sector: Consumer Cyclical (4.025575%)

Performance

Moderate (31.1%) ↗ Accelerating

▲ 4.88%

▲ 3.06%

▲ 0.22%

▲ 31.70%

YTD

▲ 1.30%

▲ 61.72%

▲ 53.26%

1W return (+4.88%) exceeds 1M (+3.06%) — momentum is building

Price History

Concentration Risk

35.65% Balanced

Diversified Concentrated

The top 10 holdings represent 35.65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CCJ

▼ -0.12%

Weighted avg. of top holdings ▼ -0.12%

Sector Allocation

Consumer Cyclical

4.03%

Energy

3.18%

Industrials

2.53%

Top 10 Holdings

35.65% of fund

AIA Group Ltd AIA Group Ltd

4.45%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4.23%

Halma PLC Halma PLC

4.20%

Danone SA Danone SA

3.84%

Prysmian SpA Prysmian SpA

3.74%

Roche Holding AG Roche Holding AG

3.45%

CCJ Cameco Corp

3.18%

Infineon Technologie Infineon Technologies AG

2.90%

Erste Group Bank AG Erste Group Bank AG

2.87%

SAP SE SAP SE

2.80%

Other positions

2.94%

All Holdings (46)

Top 10: 35.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AIA Group Ltd	AIA Group Ltd	4.45%	4.21 M	40.32 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4.23%	882,000	38.31 M
3	Halma PLC	Halma PLC	4.20%	817,543	38.06 M
4	Danone SA	Danone SA	3.84%	398,789	34.75 M
5	Prysmian SpA	Prysmian SpA	3.74%	340,437	33.88 M
6	Roche Holding AG	Roche Holding AG	3.45%	93,693	31.20 M
7	CCJ	Cameco Corp	3.18%	342,993	28.76 M
8	Infineon Technologie	Infineon Technologies AG	2.90%	669,245	26.25 M
9	Erste Group Bank AG	Erste Group Bank AG	2.87%	264,355	25.99 M
10	SAP SE	SAP SE	2.80%	94,576	25.32 M
11	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	2.79%	1.02 M	25.23 M
12	Terumo Corp	Terumo Corp	2.77%	1.52 M	25.07 M
13	Beazley PLC	Beazley PLC	2.67%	1.97 M	24.15 M
14	VLTO	Veralto Corp	2.53%	214,742	22.89 M
15	STERIS PLC	STERIS PLC	2.48%	90,601	22.42 M
16	London Stock Exchang	London Stock Exchange Group PLC	2.38%	187,800	21.54 M
17	Experian PLC	Experian PLC	2.28%	411,553	20.67 M
18	MELI	MercadoLibre Inc	2.26%	8,769	20.49 M
19	Galderma Group AG	Galderma Group AG	2.25%	115,430	20.41 M
20	HDFC Bank Ltd	HDFC Bank Ltd	2.21%	1.87 M	20.03 M
21	Partners Group Holdi	Partners Group Holding AG	2.06%	14,249	18.64 M
22	RELX PLC	RELX PLC	2.05%	388,516	18.56 M
23	Spotify Technology S	Spotify Technology SA	2.03%	26,380	18.41 M
24	Xiaomi Corp	Xiaomi Corp	1.97%	2.57 M	17.83 M
25	Alcon AG	Alcon AG	1.91%	230,404	17.33 M
26	Lenovo Group Ltd	Lenovo Group Ltd	1.80%	10.98 M	16.27 M
27	SE	Sea Ltd	1.76%	89,310	15.96 M
28	WSP Global Inc	WSP Global Inc	1.73%	79,634	15.65 M
29	Nissan Chemical Corp	Nissan Chemical Corp	1.71%	428,500	15.52 M
30	TMX Group Ltd	TMX Group Ltd	1.58%	372,883	14.26 M
31	Eckert & Ziegler SE	Eckert & Ziegler SE	1.57%	677,320	14.22 M
32	IsuPetasys Co Ltd	IsuPetasys Co Ltd	1.48%	262,420	13.39 M
33	Kardex Holding AG	Kardex Holding AG	1.44%	33,370	13.04 M
34	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	1.44%	1.97 M	13.03 M
35	MediaTek Inc	MediaTek Inc	1.28%	268,000	11.62 M
36	NatWest Group PLC	NatWest Group PLC	1.23%	1.57 M	11.10 M
37	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	1.17%	14.18 M	10.59 M
38	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1.15%	649,278	10.39 M
39	Gentera SAB de CV	Gentera SAB de CV	1.10%	3.83 M	9.97 M
40	NXP Semiconductors N	NXP Semiconductors NV	1.08%	43,069	9.81 M
41	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	1.04%	112,669	9.44 M
42	Credit Saison Co Ltd	Credit Saison Co Ltd	0.97%	329,100	8.78 M
43	Unilever PLC	Unilever PLC	0.94%	144,332	8.53 M
44	BioMerieux	BioMerieux	0.92%	62,020	8.32 M
45	MEITEC Group Holding	MEITEC Group Holdings Inc	0.72%	304,200	6.56 M
46	Kinaxis Inc	Kinaxis Inc	0.66%	46,170	5.96 M

Showing top 10 of 46 holdings · Listed: 97.06% · 2.94% in other positions

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