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AZMIX

ETF

AZMIX · UNKNOWN · 101 holdings

$21.84

▲ $0.28 (1.30%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AZMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.9%
HHI Score: 249.59
Top Sector: Technology (3.026438%)

Performance

Moderate (30.0%) ↗ Accelerating

▲ 4.46%

▲ 2.52%

▲ 6.26%

▲ 4.56%

YTD

▲ 7.96%

▲ 47.37%

▲ 35.51%

1W return (+4.46%) exceeds 1M (+2.52%) — momentum is building

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

▲ 2.05%

Weighted avg. of top holdings ▲ 2.05%

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
11	NPN	Naspers Ltd	1.33%	3,057	203,894.15
12	IMP	Impala Platinum Holdings Ltd	1.05%	10,181	161,076.21
13	MELI	MercadoLibre Inc	1.02%	78	157,112.28
14	VAL	Valterra Platinum Ltd	1.00%	1,797	152,957.69
15	2345	Accton Technology Corp	0.98%	4,000	150,856.92
16	6669	Wiwynn Corp	0.93%	1,000	142,741.2
17	ANTM	Aneka Tambang Tbk	0.85%	693,300	130,968.22
18	002008	HAN'S LASER	0.85%	22,200	130,852.66
19	000660	SK hynix Inc	0.84%	285	128,794.56
20	6181	Laopu Gold Co Ltd	0.83%	1,600	127,051.02
21	000977	IEIT Systems Co Ltd	0.82%	13,200	125,801.54
22	600459	Sino-Platinum Metals Co Ltd	0.81%	46,600	124,099.51
23	AKBNK	Akbank TAS	0.80%	75,699	123,102.14
24	GFI	Gold Fields Ltd	0.79%	2,778	121,740.48
25	GVTD	GE Vernova T&D India Ltd	0.79%	3,473	121,041.89
26	603501	OmniVision Integrated Circuits	0.79%	6,700	120,708.63
27	603486	Ecovacs Robotics Co Ltd	0.77%	10,300	118,916.17
28	2600	Aluminum Corp of China Ltd	0.77%	76,000	118,843.08
29	WAAREEEN	WAAREE Energies Ltd	0.77%	3,597	118,784.23
30	600460	Silan	0.77%	29,200	118,711.25
31	2884	E.Sun Financial Holding Co Ltd	0.77%	110,000	118,155.34
32	603296	Huaqin Technology Co Ltd	0.74%	8,800	114,266.58
33	ADCB	Abu Dhabi Commercial Bank PJSC	0.74%	29,195	113,671.91
34	601377	Industrial Securities Co Ltd	0.74%	106,900	113,506.15
35	002203	Zhejiang Hailiang Co Ltd	0.73%	62,200	112,683.9
36	CATY	Cathay General Bancorp	0.72%	2,298	111,200.22
37	NFIL	Navin Fluorine International L	0.72%	1,680	110,654.94
38	000792	QHSLI	0.72%	27,400	110,413.2
39	TRUE/F	True Corp PCL	0.72%	319,100	110,401.21
40	2382	SUNNY OPTICAL	0.71%	13,000	109,492.85
41	4568	Daiichi Sankyo Co Ltd	0.71%	5,100	109,006.64
42	BBCA	Bank Central Asia Tbk PT	0.71%	225,100	109,006.45
43	601899	Zijin Mining Group Co Ltd	0.70%	21,900	108,024.73
44	ANG	Anglogold Ashanti Plc	0.70%	1,244	107,659.34
45	ADIB	Abu Dhabi Islamic Bank PJSC	0.69%	18,800	106,265.88
46	SUEL	Suzlon Energy Ltd	0.69%	181,262	106,220.89
47	300866	Anker Innovations Technology C	0.68%	6,400	104,762.49
48	PAM	Pampa Energia SA	0.68%	1,179	104,353.29
49	600690	Haier Smart Home Co Ltd	0.66%	27,200	101,550.2
50	326030	SK Biopharmaceuticals Co Ltd	0.66%	1,169	101,112.35
51	PRIO3	PRIO SA/Brazil	0.66%	13,320	100,682.4
52	3231	Wistron Corp	0.66%	21,000	100,587.2
53	4503	Astellas Pharma Inc	0.64%	7,400	98,877.68
54	CMCL	Caledonia Mining Corp PLC	0.64%	3,759	98,373.03
55	3324	AURAS Technology Co Ltd	0.63%	3,000	96,433.86
56	GRAB	Grab Holdings Ltd	0.63%	19,324	96,426.76
57	3017	Asia Vital Components Co Ltd	0.63%	2,000	96,115.59
58	AUBANK	AU Small Finance Bank Ltd	0.63%	8,670	95,932.05
59	NU	NU Holdings Ltd/Cayman Islands	0.62%	5,690	95,250.6
60	MAADEN	Saudi Arabian Mining Co	0.62%	5,818	94,541.72
61	002230	Iflytek Co Ltd	0.61%	13,000	93,554.09
62	688012	Advanced Micro-Fabrication Equ	0.59%	2,329	90,891.71
63	SNB	Saudi National Bank/The	0.57%	8,733	88,196.13
64	ABCAP	Aditya Birla Capital Ltd	0.56%	21,407	85,195.09
65	XP	XP Inc	0.55%	5,181	84,812.97
66	ADNOCGAS	Adnoc Gas PLC	0.55%	87,333	84,414.17
67	NHPC	NHPC Ltd	0.54%	94,843	83,594.93
68	002475	LXJM	0.54%	10,230	83,018.15
69	688008	Montage Technology Co Ltd	0.54%	4,898	82,566.12
70	DIXON	Dixon Technologies India Ltd	0.53%	604	81,326.84
71	DIDIY	DiDi Global Inc	0.53%	15,354	81,069.12
72	ARNB	Arab National Bank	0.53%	13,987	80,622.52
73	175	Geely Automobile Holdings Ltd	0.52%	35,000	80,499.06
74	INTR	Inter & Co Inc	0.51%	9,258	78,507.84
75	BSF	Banque Saudi Fransi	0.50%	17,190	77,086.43
76	RDOR3	Rede D'Or Sao Luiz SA	0.50%	10,300	76,332.5
77	FAB	First Abu Dhabi Bank PJSC	0.50%	16,058	76,251.18
78	002011	DUN'AN ENVIRONMENTAL	0.49%	41,300	74,938.86
79	300059	East Money Information Co Ltd	0.49%	22,500	74,633.49
80	601901	Founder Securities Co Ltd	0.49%	66,800	74,560.51
81	300661	SG Micro Corp	0.47%	7,400	72,685.33
82	RENT3	Localiza Rent a Car SA	0.47%	9,100	72,354.94
83	VALE3	Vale SA	0.47%	5,500	72,225.92
84	BCP	Banque Centrale Populaire	0.45%	2,162	68,777.97
85	EMIRATES	Emirates NBD Bank PJSC	0.44%	8,856	67,153.93
86	BPAC11	Banco BTG Pactual SA	0.41%	6,500	62,369.63
87	BHEL	Bharat Heavy Electricals Ltd	0.40%	19,399	62,041.39
88	CARTRADE	Cartrade Tech Ltd	0.40%	1,957	61,536.61
89	ALDAR	Aldar Properties PJSC	0.39%	25,379	60,117.7
90	300113	SW-TECH	0.38%	20,000	57,926.63
91	9999	NetEase Inc	0.38%	2,100	57,905.35
92	2618	JD Logistics Inc	0.38%	39,400	57,813.87
93	CPI	Capitec Bank Holdings Ltd	0.38%	230	57,719.44
94	035420	NAVER Corp	0.36%	332	55,888.38
95	4612	Nippon Paint Holdings Co Ltd	0.36%	8,300	55,504.66
96	GFNORTEO	Grupo Financiero Banorte SAB d	0.34%	5,600	51,884.16
97	PETR3	PETROBRAS	0.31%	8,100	48,143.98
98	LODHA	Lodha Developers Ltd	0.27%	3,550	41,918.56
99	ICICIBC	ICICI Bank Ltd	0.27%	2,750	41,088.11
100	214150	Classys Inc	0.26%	1,047	39,610.91
101	PLZL	Polyus PJSC	0.00%	4,887	4.89