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BAILX

ETF

BAILX · UNKNOWN · 33 holdings

$11.34

▲ $0.47 (4.32%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About BAILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 48.5%
HHI Score: 325.11
Top Sector: Technology (14.508214%)

Performance

Moderate (24.8%) ↗ Recovering

▲ 3.76%

▼ -0.53%

▼ -3.90%

▼ -4.23%

YTD

▼ -3.25%

▲ 12.19%

▲ 13.43%

Positive 1W (+3.76%) after negative 1M (-0.53%) — trend may be reversing

Price History

Concentration Risk

42.39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AIR

▲ 2.33%

TSM

▼ -0.53%

ASML

▲ 1.64%

▲ 2.85%

RTO

▲ 0.76%

Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Technology

14.51%

Financial Services

14.11%

Industrials

11.71%

Consumer Cyclical

3.08%

Services

2.61%

Healthcare

1.70%

Top 10 Holdings

42.39% of fund

AIR Airbus SE

4.80%

HWDN Howden Joinery Group PLC

4.71%

TSM TSMC

4.42%

EXPN Experian PLC

4.36%

LSEG London Stock Exchange Group PL

4.25%

1299 AIA Group Ltd

4.13%

DB1 Deutsche Boerse AG

4.13%

ASML ASML Holding NV

3.88%

MC LVMH Moet Hennessy Louis Vuitt

3.87%

RTO Rentokil Initial PLC

3.84%

Other positions

2.32%

All Holdings (33)

Top 10: 42.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AIR	Airbus SE	4.80%	8,481	1.98 M
2	HWDN	Howden Joinery Group PLC	4.71%	170,591	1.94 M
3	TSM	TSMC	4.42%	6,528	1.82 M
4	EXPN	Experian PLC	4.36%	35,808	1.80 M
5	LSEG	London Stock Exchange Group PL	4.25%	15,293	1.75 M
6	1299	AIA Group Ltd	4.13%	177,872	1.70 M
7	DB1	Deutsche Boerse AG	4.13%	6,354	1.70 M
8	ASML	ASML Holding NV	3.88%	1,641	1.60 M
9	MC	LVMH Moet Hennessy Louis Vuitt	3.87%	2,594	1.60 M
10	RTO	Rentokil Initial PLC	3.84%	312,925	1.59 M
11	HDB	HDFC Bank Ltd	3.54%	42,774	1.46 M
12	CFR	Cie Financiere Richemont SA	3.48%	7,478	1.44 M
13	SAF	Safran SA	3.31%	3,847	1.37 M
14	CTEC	Convatec Group PLC	3.21%	424,425	1.33 M
15	B3SA3	B3 SA - Brasil Bolsa Balcao	3.14%	515,954	1.29 M
16	BKNG	Booking Holdings Inc	3.08%	235	1.27 M
17	NXPI	NXP Semiconductors NV	2.91%	5,275	1.20 M
18	KNEBV	Kone Oyj	2.85%	17,203	1.17 M
19	AMS	Amadeus IT Group SA	2.61%	13,566	1.08 M
20	DGE	Diageo PLC	2.57%	44,213	1.06 M
21	ATCOB	Atlas Copco AB	2.51%	68,714	1.03 M
22	CPG	Compass Group PLC	2.50%	30,294	1.03 M
23	BBRI	Bank Rakyat Indonesia Persero	2.47%	4.35 M	1.02 M
24	EVD	CTS Eventim AG & Co KGaA	2.35%	9,858	967,806.87
25	WKL	Wolters Kluwer NV	2.25%	6,809	929,430.63
26	ROG	Roche Holding AG	1.87%	2,321	772,854.86
27	WCN	Waste Connections Inc	1.72%	4,042	710,581.1
28	6861	Keyence Corp	1.71%	1,888	703,395.0
29	AZN	AstraZeneca PLC	1.70%	4,571	700,282.02
30	SAP	SAP SE	1.42%	2,189	586,144.18
31	7309	Shimano Inc	1.39%	5,116	571,756.8
32	2020	ANTA Sports Products Ltd	1.36%	46,800	560,588.4
33	CNI	Canadian National Railway Co	1.34%	5,869	553,458.04

Showing top 10 of 33 holdings · Listed: 97.68% · 2.32% in other positions

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