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AZMCX

ETF
AZMCX · UNKNOWN · 101 holdings

About AZMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
13.9%
HHI Score
249.59
Top Sector
Technology (3.026438%)

Performance

Low (14.6%) ↘ Decelerating
1W
▲ 2.41%
1M
▲ 9.13%
3M
▲ 6.60%
6M
▲ 20.62%
YTD
▲ 8.36%
1Y
▲ 38.72%
3Y
▲ 31.87%

1M return (+9.13%) is stronger than 1W (+2.41%) — gains are slowing

Price History

Concentration Risk

37.95% Balanced
Diversified Concentrated

The top 10 holdings represent 37.95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ASML
▲ 1.64%
Weighted avg. of top holdings ▲ 1.64%

Sector Allocation

Technology
3.03%
Financial Services
2.91%
Energy
1.64%
Consumer Cyclical
1.02%
Basic Materials
0.79%
ETF
0.71%
Utilities
0.68%

Top 10 Holdings

37.95% of fund
2330 TSMC
9.68%
9988 Alibaba Group Holding Ltd
7.61%
700 Tencent Holdings Ltd
3.95%
9618 JD.com Inc
3.53%
1810 Xiaomi Corp
3.01%
005930 Samsung Electronics Co Ltd
2.93%
BHARTI Bharti Airtel Ltd
2.37%
ASML ASML Holding NV
1.87%
ETERNAL Eternal Ltd
1.64%
RJHI Al Rajhi Bank
1.37%
Other positions
5.68%

All Holdings (101)

Top 10: 37.95% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 9.68% 30,121 1.49 M
2 9988 Alibaba Group Holding Ltd 7.61% 63,623 1.17 M
3 700 Tencent Holdings Ltd 3.95% 7,880 606,488.75
4 9618 JD.com Inc 3.53% 37,727 540,986.19
5 1810 Xiaomi Corp 3.01% 91,400 461,539.05
6 005930 Samsung Electronics Co Ltd 2.93% 5,408 450,119.19
7 BHARTI Bharti Airtel Ltd 2.37% 15,522 363,633.08
8 ASML ASML Holding NV 1.87% 265 286,949.76
9 ETERNAL Eternal Ltd 1.64% 81,390 251,787.28
10 RJHI Al Rajhi Bank 1.37% 8,060 209,515.3
Showing top 10 of 101 holdings · Listed: 94.32% · 5.68% in other positions

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