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BRKRX

ETF

BRKRX · UNKNOWN · 135 holdings

$19.98

▲ $0.97 (5.10%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BRKRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.0%
HHI Score: 250.37
Top Sector: Consumer Cyclical (1.393053%)

Performance

Moderate (28.7%) ↗ Accelerating

▲ 5.56%

▲ 4.51%

▲ 9.33%

▲ 14.95%

YTD

▲ 11.66%

▲ 55.87%

▲ 63.68%

1W return (+5.56%) exceeds 1M (+4.51%) — momentum is building

Price History

Concentration Risk

34.02% Balanced

Diversified Concentrated

The top 10 holdings represent 34.02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

1.39%

Industrials

0.41%

Financial Services

0.38%

Top 10 Holdings

34.02% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

11.04%

Tencent Holdings Ltd Tencent Holdings Ltd

6.67%

Alibaba Group Holdin Alibaba Group Holding Ltd

2.93%

Samsung Electronics Samsung Electronics Co Ltd

2.23%

HDFC Bank Ltd HDFC Bank Ltd

2.23%

China Construction B China Construction Bank Corp

2.11%

NetEase Inc NetEase Inc

1.85%

MediaTek Inc MediaTek Inc

1.70%

Hon Hai Precision In Hon Hai Precision Industry Co Ltd

1.65%

Tata Consultancy Ser Tata Consultancy Services Ltd

1.61%

Other positions

1.08%

All Holdings (135)

Top 10: 34.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	11.04%	308,000	11.60 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6.67%	90,600	7.01 M
3	Alibaba Group Holdin	Alibaba Group Holding Ltd	2.93%	182,400	3.08 M
4	Samsung Electronics	Samsung Electronics Co Ltd	2.23%	46,799	2.34 M
5	HDFC Bank Ltd	HDFC Bank Ltd	2.23%	217,200	2.34 M
6	China Construction B	China Construction Bank Corp	2.11%	2.31 M	2.22 M
7	NetEase Inc	NetEase Inc	1.85%	70,900	1.94 M
8	MediaTek Inc	MediaTek Inc	1.70%	40,000	1.79 M
9	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	1.65%	262,000	1.73 M
10	Tata Consultancy Ser	Tata Consultancy Services Ltd	1.61%	48,441	1.69 M
11	Emaar Properties PJS	Emaar Properties PJSC	1.48%	397,094	1.56 M
12	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	1.46%	223,436	1.54 M
13	Ambev SA	Ambev SA	1.38%	634,600	1.45 M
14	BYD Co Ltd	BYD Co Ltd	1.35%	104,000	1.42 M
15	SK Hynix Inc	SK Hynix Inc	1.34%	7,330	1.40 M
16	Mahindra & Mahindra	Mahindra & Mahindra Ltd	1.32%	38,236	1.39 M
17	China Merchants Bank	China Merchants Bank Co Ltd	1.26%	214,500	1.32 M
18	PetroChina Co Ltd	PetroChina Co Ltd	1.23%	1.34 M	1.29 M
19	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1.22%	1.28 M	1.28 M
20	National Bank of Gre	National Bank of Greece SA	1.18%	89,390	1.24 M
21	KB Financial Group I	KB Financial Group Inc	1.16%	15,729	1.22 M
22	Meituan	Meituan	1.08%	85,760	1.14 M
23	UPL Ltd	UPL Ltd	1.08%	140,171	1.14 M
24	Credicorp Ltd	Credicorp Ltd	1.07%	4,371	1.12 M
25	Kasikornbank PCL	Kasikornbank PCL	1.06%	214,000	1.11 M
26	Infosys Ltd	Infosys Ltd	1.02%	64,160	1.08 M
27	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.00%	115,398	1.06 M
28	PDD	PDD Holdings Inc	0.98%	8,596	1.03 M
29	SK Square Co Ltd	SK Square Co Ltd	0.95%	9,347	997,556.02
30	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0.92%	43,680	970,560.49
31	Samsung E&A Co Ltd	Samsung E&A Co Ltd	0.92%	46,167	966,343.97
32	Astra International	Astra International Tbk PT	0.88%	2.76 M	919,352.49
33	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0.83%	46,970	873,708.14
34	DB Insurance Co Ltd	DB Insurance Co Ltd	0.83%	9,160	869,055.21
35	Delta Electronics In	Delta Electronics Inc	0.81%	37,000	854,075.84
36	Vale SA	Vale SA	0.80%	82,400	844,387.8
37	UltraTech Cement Ltd	UltraTech Cement Ltd	0.80%	5,836	836,141.53
38	HD Hyundai Co Ltd	HD Hyundai Co Ltd	0.78%	8,292	814,923.58
39	Accton Technology Co	Accton Technology Corp	0.75%	24,000	789,479.32
40	Industries Qatar QSC	Industries Qatar QSC	0.75%	222,647	785,776.97
41	Midea Group Co Ltd	Midea Group Co Ltd	0.74%	75,700	781,693.33
42	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co Ltd	0.72%	188,464	754,886.47
43	Anhui Conch Cement C	Anhui Conch Cement Co Ltd	0.72%	239,000	751,138.48
44	WuXi AppTec Co Ltd	WuXi AppTec Co Ltd	0.69%	49,800	724,375.58
45	Sun Pharmaceutical I	Sun Pharmaceutical Industries Ltd	0.66%	38,645	698,449.92
46	King Slide Works Co	King Slide Works Co Ltd	0.66%	7,000	688,211.22
47	Pop Mart Internation	Pop Mart International Group Ltd	0.65%	16,600	684,121.75
48	ORLEN SA	ORLEN SA	0.65%	31,956	682,146.63
49	Maruti Suzuki India	Maruti Suzuki India Ltd	0.64%	4,014	671,724.52
50	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.63%	14,150	663,596.23
51	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0.60%	1,969	628,833.66
52	Copa Holdings SA	Copa Holdings SA	0.58%	5,151	604,418.34
53	China Hongqiao Group	China Hongqiao Group Ltd	0.57%	186,000	602,595.02
54	XP Inc	XP Inc	0.55%	31,759	576,108.26
55	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0.54%	18,592	563,558.48
56	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd	0.53%	159,853	558,432.73
57	Lenovo Group Ltd	Lenovo Group Ltd	0.53%	394,000	554,804.92
58	Hindalco Industries	Hindalco Industries Ltd	0.52%	68,963	550,269.45
59	Advanced Info Servic	Advanced Info Service PCL	0.52%	60,300	545,389.72
60	Kingsoft Corp Ltd	Kingsoft Corp Ltd	0.51%	123,200	536,711.64
61	Bangkok Bank PCL	Bangkok Bank PCL	0.50%	110,300	529,453.62
62	MOL Hungarian Oil &	MOL Hungarian Oil & Gas PLC	0.49%	59,713	513,571.45
63	Saudi Awwal Bank	Saudi Awwal Bank	0.48%	62,241	500,290.11
64	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.46%	11,200	479,623.41
65	Etihad Etisalat Co	Etihad Etisalat Co	0.46%	28,071	478,423.44
66	LG Uplus Corp	LG Uplus Corp	0.45%	43,977	469,741.74
67	Aluminum Corp of Chi	Aluminum Corp of China Ltd	0.44%	516,000	458,710.79
68	JD.com Inc	JD.com Inc	0.43%	29,328	451,441.52
69	Havells India Ltd	Havells India Ltd	0.42%	25,738	445,074.71
70	PGE Polska Grupa Ene	PGE Polska Grupa Energetyczna SA	0.41%	138,875	432,400.27
71	CSPC Pharmaceutical	CSPC Pharmaceutical Group Ltd	0.41%	336,000	431,115.69
72	HTHT	H World Group Ltd	0.41%	11,662	429,744.7
73	BZ	Kanzhun Ltd	0.41%	18,155	428,821.1
74	ITC Ltd	ITC Ltd	0.40%	90,335	419,558.43
75	Hugel Inc	Hugel Inc	0.40%	1,845	418,699.87
76	Xiaomi Corp	Xiaomi Corp	0.39%	60,000	409,084.43
77	Reliance Industries	Reliance Industries Ltd	0.38%	26,280	404,284.09
78	QFIN	Qfin Holdings Inc	0.38%	13,762	400,749.44
79	AVI Ltd	AVI Ltd	0.37%	73,724	390,812.43
80	Absa Group Ltd	Absa Group Ltd	0.37%	36,511	390,775.33
81	OTP Bank Nyrt	OTP Bank Nyrt	0.36%	4,327	377,131.47
82	AIA Group Ltd	AIA Group Ltd	0.35%	39,400	372,842.66
83	Doosan Bobcat Inc	Doosan Bobcat Inc	0.35%	9,493	364,629.53
84	Power Grid Corp of I	Power Grid Corp of India Ltd	0.33%	112,380	350,617.67
85	Kia Corp	Kia Corp	0.33%	4,554	345,251.35
86	Nedbank Group Ltd	Nedbank Group Ltd	0.33%	26,667	342,286.97
87	Gold Fields Ltd	Gold Fields Ltd	0.32%	10,352	340,201.7
88	Investec Ltd	Investec Ltd	0.32%	45,587	337,483.35
89	Zhejiang Supor Co Lt	Zhejiang Supor Co Ltd	0.32%	45,900	330,957.48
90	Power Finance Corp L	Power Finance Corp Ltd	0.31%	75,987	327,037.34
91	TOTVS SA	TOTVS SA	0.31%	40,900	325,127.03
92	Yutong Bus Co Ltd	Yutong Bus Co Ltd	0.31%	83,800	324,497.0
93	Techtronic Industrie	Techtronic Industries Co Ltd	0.30%	25,000	320,305.69
94	Korea Investment Hol	Korea Investment Holdings Co Ltd	0.30%	3,224	310,682.22
95	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.29%	13,700	309,509.3
96	Canara Bank	Canara Bank	0.29%	261,135	306,931.39
97	Bandhan Bank Ltd	Bandhan Bank Ltd	0.28%	159,949	293,344.19
98	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0.28%	1,400	290,491.04
99	Guangdong Investment	Guangdong Investment Ltd	0.28%	310,000	290,409.34
100	Wuxi Biologics Cayma	Wuxi Biologics Cayman Inc	0.28%	68,500	289,145.62
101	Amorepacific Corp	Amorepacific Corp	0.27%	3,252	281,399.46
102	OPAP SA	OPAP SA	0.26%	12,360	277,197.48
103	REC Ltd	REC Ltd	0.26%	69,230	274,650.13
104	Arca Continental SAB	Arca Continental SAB de CV	0.26%	26,598	271,302.59
105	MakeMyTrip Ltd	MakeMyTrip Ltd	0.26%	2,716	268,205.0
106	Petronet LNG Ltd	Petronet LNG Ltd	0.25%	84,493	258,105.31
107	Page Industries Ltd	Page Industries Ltd	0.24%	506	254,281.44
108	Bank of Cyprus Holdi	Bank of Cyprus Holdings PLC	0.24%	27,892	251,257.53
109	Enel Chile SA	Enel Chile SA	0.23%	3.40 M	238,426.42
110	Haidilao Internation	Haidilao International Holding Ltd	0.22%	133,000	234,287.12
111	China Pacific Insura	China Pacific Insurance Group Co Ltd	0.22%	51,400	233,369.04
112	Gruma SAB de CV	Gruma SAB de CV	0.22%	13,354	229,574.75
113	Geely Automobile Hol	Geely Automobile Holdings Ltd	0.22%	91,000	227,135.73
114	Realtek Semiconducto	Realtek Semiconductor Corp	0.22%	13,000	227,089.09
115	Orion Corp/Republic	Orion Corp/Republic of Korea	0.21%	2,788	216,181.55
116	Sime Darby Bhd	Sime Darby Bhd	0.21%	440,900	216,014.91
117	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0.20%	72,068	215,147.95
118	Zhejiang Leapmotor T	Zhejiang Leapmotor Technology Co Ltd	0.20%	25,200	207,744.68
119	Sinotruk Hong Kong L	Sinotruk Hong Kong Ltd	0.19%	68,500	198,971.04
120	Korea Electric Power	Korea Electric Power Corp	0.19%	7,501	196,855.32
121	Hindustan Aeronautic	Hindustan Aeronautics Ltd	0.18%	3,884	190,741.53
122	Harmony Gold Mining	Harmony Gold Mining Co Ltd	0.18%	14,116	188,181.32
123	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0.18%	653,500	187,191.97
124	Suzano SA	Suzano SA	0.17%	18,000	174,128.76
125	Old Mutual Ltd	Old Mutual Ltd	0.16%	218,970	172,544.39
126	Indofood Sukses Makm	Indofood Sukses Makmur Tbk PT	0.16%	365,200	164,993.33
127	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0.15%	573,700	152,383.63
128	Asustek Computer Inc	Asustek Computer Inc	0.14%	7,000	144,323.89
129	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	0.13%	208	132,258.23
130	CTBC Financial Holdi	CTBC Financial Holding Co Ltd	0.12%	91,000	122,301.02
131	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0.10%	142,000	106,925.79
132	Akbank TAS	Akbank TAS	0.10%	61,177	101,472.27
133	JBS NV	JBS NV	0.00%	1	8.05
134	Alrosa PJSC	Alrosa PJSC	0.00%	143,843	0.0
135	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	177,552	0.0

Showing top 10 of 135 holdings · Listed: 98.92% · 1.08% in other positions