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BRXTX

ETF

BRXTX · UNKNOWN · 152 holdings

$18.70

▲ $0.71 (3.95%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About BRXTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.9%
HHI Score: 98.45
Top Sector: Technology (4.642927%)

Performance

Moderate (24.9%) ↘ Decelerating

▲ 3.89%

▲ 3.95%

▲ 6.31%

▲ 12.05%

YTD

▲ 7.79%

▲ 49.76%

▲ 60.02%

1M return (+3.95%) is stronger than 1W (+3.89%) — gains are slowing

Price History

Concentration Risk

18.39% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Technology

4.64%

Financial Services

2.73%

Energy

1.27%

Basic Materials

1.06%

Consumer Cyclical

0.59%

Industrials

0.55%

Real Estate

0.49%

Top 10 Holdings

18.39% of fund

TSM Taiwan Semiconductor Manufacturing Co Ltd

3.48%

Tencent Holdings Ltd Tencent Holdings Ltd

2.65%

Roche Holding AG Roche Holding AG

1.94%

Novartis AG Novartis AG

1.58%

BNP Paribas SA BNP Paribas SA

1.49%

Barclays PLC Barclays PLC

1.49%

DBS Group Holdings L DBS Group Holdings Ltd

1.45%

Tesco PLC Tesco PLC

1.45%

UBS Group AG UBS Group AG

1.45%

ABN AMRO Bank NV ABN AMRO Bank NV

1.40%

Other positions

1.36%

All Holdings (152)

Top 10: 18.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.48%	214,243	49.46 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	2.65%	487,200	37.67 M
3	Roche Holding AG	Roche Holding AG	1.94%	84,888	27.62 M
4	Novartis AG	Novartis AG	1.58%	177,252	22.41 M
5	BNP Paribas SA	BNP Paribas SA	1.49%	236,102	21.22 M
6	Barclays PLC	Barclays PLC	1.49%	4.35 M	21.19 M
7	DBS Group Holdings L	DBS Group Holdings Ltd	1.45%	522,980	20.61 M
8	Tesco PLC	Tesco PLC	1.45%	3.60 M	20.58 M
9	UBS Group AG	UBS Group AG	1.45%	507,947	20.56 M
10	ABN AMRO Bank NV	ABN AMRO Bank NV	1.40%	687,474	19.83 M
11	GEA Group AG	GEA Group AG	1.38%	268,991	19.57 M
12	Sanofi SA	Sanofi SA	1.33%	191,109	18.89 M
13	NatWest Group PLC	NatWest Group PLC	1.30%	2.67 M	18.41 M
14	BN	Brookfield Corp	1.29%	278,450	18.30 M
15	Sompo Holdings Inc	Sompo Holdings Inc	1.29%	564,900	18.29 M
16	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1.25%	165,080	17.81 M
17	British American Tob	British American Tobacco PLC	1.24%	310,286	17.55 M
18	MediaTek Inc	MediaTek Inc	1.22%	388,000	17.32 M
19	KDDI Corp	KDDI Corp	1.17%	961,600	16.66 M
20	NEC Corp	NEC Corp	1.17%	540,100	16.60 M
21	Heidelberg Materials	Heidelberg Materials AG	1.12%	67,124	15.86 M
22	Aristocrat Leisure L	Aristocrat Leisure Ltd	1.10%	329,086	15.66 M
23	Euronext NV	Euronext NV	1.10%	94,498	15.60 M
24	Toyota Tsusho Corp	Toyota Tsusho Corp	1.10%	585,200	15.59 M
25	Dollarama Inc	Dollarama Inc	1.09%	114,033	15.55 M
26	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	1.08%	422,326	15.28 M
27	KGC	Kinross Gold Corp	1.06%	722,062	15.09 M
28	Kao Corp	Kao Corp	1.05%	328,100	14.87 M
29	Rio Tinto PLC	Rio Tinto PLC	1.03%	233,254	14.63 M
30	Mitsubishi Electric	Mitsubishi Electric Corp	1.03%	607,100	14.63 M
31	E.ON SE	E.ON SE	1.02%	813,926	14.52 M
32	Engie SA	Engie SA	1.01%	691,391	14.31 M
33	Erste Group Bank AG	Erste Group Bank AG	0.94%	140,413	13.36 M
34	Samsung Electronics	Samsung Electronics Co Ltd	0.93%	265,141	13.27 M
35	Tata Consultancy Ser	Tata Consultancy Services Ltd	0.92%	374,803	13.10 M
36	TotalEnergies SE	TotalEnergies SE	0.91%	205,784	12.88 M
37	China Construction B	China Construction Bank Corp	0.89%	13.11 M	12.57 M
38	Sankyo Co Ltd	Sankyo Co Ltd	0.87%	614,400	12.43 M
39	Eni SpA	Eni SpA	0.84%	669,944	11.95 M
40	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.84%	704,700	11.89 M
41	ASML Holding NV	ASML Holding NV	0.80%	15,348	11.43 M
42	Vale SA	Vale SA	0.80%	1.11 M	11.36 M
43	Next PLC	Next PLC	0.80%	70,182	11.34 M
44	Wolters Kluwer NV	Wolters Kluwer NV	0.80%	89,715	11.29 M
45	NTES	NetEase Inc	0.79%	81,978	11.16 M
46	Nitto Denko Corp	Nitto Denko Corp	0.79%	496,800	11.16 M
47	CVE	Cenovus Energy Inc	0.79%	670,895	11.16 M
48	Ambev SA	Ambev SA	0.78%	4.85 M	11.05 M
49	SK Hynix Inc	SK Hynix Inc	0.76%	56,470	10.81 M
50	Finning Internationa	Finning International Inc	0.71%	243,375	10.09 M
51	Spotify Technology S	Spotify Technology SA	0.71%	14,741	10.05 M
52	National Bank of Gre	National Bank of Greece SA	0.70%	718,484	9.94 M
53	Danske Bank A/S	Danske Bank A/S	0.68%	234,672	9.65 M
54	Credicorp Ltd	Credicorp Ltd	0.68%	37,475	9.64 M
55	MFC	Manulife Financial Corp	0.66%	305,724	9.41 M
56	PetroChina Co Ltd	PetroChina Co Ltd	0.65%	9.59 M	9.23 M
57	BYD Co Ltd	BYD Co Ltd	0.65%	676,000	9.23 M
58	Sojitz Corp	Sojitz Corp	0.65%	348,100	9.19 M
59	CLP Holdings Ltd	CLP Holdings Ltd	0.64%	1.08 M	9.15 M
60	Techtronic Industrie	Techtronic Industries Co Ltd	0.64%	712,500	9.13 M
61	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.63%	979,136	8.95 M
62	Bayer AG	Bayer AG	0.62%	267,811	8.79 M
63	KB Financial Group I	KB Financial Group Inc	0.60%	108,883	8.46 M
64	Continental AG	Continental AG	0.59%	95,961	8.42 M
65	Scout24 SE	Scout24 SE	0.59%	64,313	8.33 M
66	Standard Chartered P	Standard Chartered PLC	0.58%	436,721	8.18 M
67	Sankyu Inc	Sankyu Inc	0.57%	146,400	8.12 M
68	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0.57%	8.09 M	8.09 M
69	Emaar Properties PJS	Emaar Properties PJSC	0.56%	2.04 M	8.01 M
70	Constellation Softwa	Constellation Software Inc/Canada	0.56%	2,387	7.91 M
71	JGC Holdings Corp	JGC Holdings Corp	0.56%	823,000	7.88 M
72	Mizuho Financial Gro	Mizuho Financial Group Inc	0.55%	239,600	7.84 M
73	Astra International	Astra International Tbk PT	0.55%	23.46 M	7.81 M
74	RYAAY	Ryanair Holdings PLC	0.55%	122,705	7.79 M
75	Dai Nippon Printing	Dai Nippon Printing Co Ltd	0.54%	459,600	7.67 M
76	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0.52%	1.13 M	7.46 M
77	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.52%	509,600	7.41 M
78	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.49%	881,435	7.01 M
79	CIGI	Colliers International Group Inc	0.49%	42,026	6.94 M
80	PBR	Petroleo Brasileiro SA - Petrobras	0.48%	553,739	6.87 M
81	Fresenius Medical Ca	Fresenius Medical Care AG	0.48%	132,051	6.76 M
82	Check Point Software	Check Point Software Technologies Ltd	0.47%	34,713	6.70 M
83	Infosys Ltd	Infosys Ltd	0.47%	395,008	6.62 M
84	Tenaris SA	Tenaris SA	0.46%	360,185	6.54 M
85	SK Square Co Ltd	SK Square Co Ltd	0.46%	60,818	6.49 M
86	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0.45%	437,616	6.33 M
87	Kasikornbank PCL	Kasikornbank PCL	0.45%	1.22 M	6.32 M
88	Tokyo Electron Ltd	Tokyo Electron Ltd	0.44%	45,900	6.27 M
89	Scentre Group	Scentre Group	0.44%	2.32 M	6.20 M
90	Zurich Insurance Gro	Zurich Insurance Group AG	0.44%	8,471	6.19 M
91	Mitsui & Co Ltd	Mitsui & Co Ltd	0.43%	262,300	6.04 M
92	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0.42%	322,812	6.00 M
93	AIA Group Ltd	AIA Group Ltd	0.42%	623,800	5.90 M
94	WH Group Ltd	WH Group Ltd	0.41%	5.42 M	5.78 M
95	Koninklijke KPN NV	Koninklijke KPN NV	0.41%	1.21 M	5.76 M
96	Evolution Mining Ltd	Evolution Mining Ltd	0.40%	973,980	5.62 M
97	Hitachi Ltd	Hitachi Ltd	0.39%	207,100	5.58 M
98	Sugi Holdings Co Ltd	Sugi Holdings Co Ltd	0.39%	217,800	5.50 M
99	Doosan Bobcat Inc	Doosan Bobcat Inc	0.39%	142,517	5.47 M
100	Pluxee NV	Pluxee NV	0.38%	267,070	5.44 M
101	TechnipFMC PLC	TechnipFMC PLC	0.38%	147,531	5.42 M
102	Transcontinental Inc	Transcontinental Inc	0.38%	360,766	5.35 M
103	RY	Royal Bank of Canada	0.37%	36,548	5.31 M
104	GIB	CGI Inc	0.37%	54,651	5.31 M
105	Beazley PLC	Beazley PLC	0.37%	494,453	5.24 M
106	APA Group	APA Group	0.35%	869,884	5.02 M
107	Amadeus IT Group SA	Amadeus IT Group SA	0.35%	59,284	4.97 M
108	Cie Financiere Riche	Cie Financiere Richemont SA	0.35%	28,367	4.95 M
109	IG Group Holdings PL	IG Group Holdings PLC	0.35%	323,580	4.94 M
110	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0.34%	133,168	4.83 M
111	PDD	PDD Holdings Inc	0.34%	39,986	4.81 M
112	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0.33%	217,705	4.70 M
113	Koninklijke BAM Groe	Koninklijke BAM Groep NV	0.31%	498,776	4.44 M
114	Nomad Foods Ltd	Nomad Foods Ltd	0.31%	284,897	4.43 M
115	DB Insurance Co Ltd	DB Insurance Co Ltd	0.31%	46,644	4.43 M
116	Anhui Conch Cement C	Anhui Conch Cement Co Ltd	0.30%	1.38 M	4.33 M
117	Nokia Oyj	Nokia Oyj	0.30%	1.00 M	4.32 M
118	China Merchants Bank	China Merchants Bank Co Ltd	0.30%	696,000	4.29 M
119	Fortescue Ltd	Fortescue Ltd	0.29%	326,389	4.12 M
120	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0.28%	579,865	3.99 M
121	Signify NV	Signify NV	0.28%	148,904	3.93 M
122	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co Ltd	0.27%	962,500	3.86 M
123	iA Financial Corp In	iA Financial Corp Inc	0.26%	34,626	3.73 M
124	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0.26%	11,585	3.70 M
125	Maruti Suzuki India	Maruti Suzuki India Ltd	0.26%	22,047	3.69 M
126	XP Inc	XP Inc	0.26%	202,550	3.67 M
127	Banco Santander SA	Banco Santander SA	0.26%	384,338	3.67 M
128	Safestore Holdings P	Safestore Holdings PLC	0.26%	430,585	3.66 M
129	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0.25%	118,869	3.60 M
130	VIPS	Vipshop Holdings Ltd	0.25%	210,108	3.52 M
131	AVI Ltd	AVI Ltd	0.24%	656,271	3.48 M
132	Smith & Nephew PLC	Smith & Nephew PLC	0.24%	181,482	3.39 M
133	Siemens Energy AG	Siemens Energy AG	0.24%	31,844	3.38 M
134	MTU Aero Engines AG	MTU Aero Engines AG	0.23%	7,304	3.26 M
135	Amorepacific Corp	Amorepacific Corp	0.22%	36,657	3.17 M
136	JD.com Inc	JD.com Inc	0.22%	205,200	3.16 M
137	Nestle SA	Nestle SA	0.22%	32,546	3.07 M
138	Yamaha Corp	Yamaha Corp	0.22%	469,200	3.06 M
139	Hugel Inc	Hugel Inc	0.21%	13,355	3.03 M
140	Convatec Group PLC	Convatec Group PLC	0.21%	936,224	2.99 M
141	BMO	Bank of Montreal	0.21%	24,096	2.92 M
142	UPL Ltd	UPL Ltd	0.20%	349,016	2.83 M
143	Lenovo Group Ltd	Lenovo Group Ltd	0.20%	2.01 M	2.82 M
144	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	0.20%	14.86 M	2.81 M
145	SCOR SE	SCOR SE	0.20%	85,144	2.79 M
146	TD	Toronto-Dominion Bank/The	0.20%	36,940	2.77 M
147	Societe Generale SA	Societe Generale SA	0.19%	43,686	2.69 M
148	Kingsoft Corp Ltd	Kingsoft Corp Ltd	0.19%	617,200	2.69 M
149	Equinor ASA	Equinor ASA	0.19%	106,931	2.64 M
150	SAP SE	SAP SE	0.16%	8,470	2.30 M
151	Christian Dior SE	Christian Dior SE	0.05%	1,291	727,984.24
152	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	715,224	0.0

Showing top 10 of 152 holdings · Listed: 98.64% · 1.36% in other positions

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