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CDWAX

ETF

CDWAX · UNKNOWN · 124 holdings

$14.95

▲ $0.63 (4.40%)

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 CDWAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 23.4%
HHI Score: 154.75
Top Sector: Consumer Cyclical (5.957136%)

Performance

Moderate (26.1%) ↗ Accelerating

▲ 4.55%

▲ 2.75%

▲ 5.21%

▲ 10.27%

YTD

▲ 7.41%

▲ 48.41%

▲ 52.81%

1W return (+4.55%) exceeds 1M (+2.75%) — momentum is building

Price History

Concentration Risk

27.62% Balanced

Diversified Concentrated

The top 10 holdings represent 27.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KMB

▼ -0.69%

MTN

▼ -1.31%

Weighted avg. of top holdings ▼ -0.99%

Sector Allocation

Consumer Cyclical

5.96%

Basic Materials

2.74%

Technology

2.23%

Consumer Defensive

1.96%

ETF

1.33%

Manufacturing

1.17%

Communication Services

1.14%

Energy

1.12%

Financial Services

1.08%

Industrials

0.34%

Real Estate

0.10%

Healthcare

0.06%

Top 10 Holdings

27.62% of fund

2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

7.01%

0700 TENCENT HOLDINGS LTD

3.38%

086790 HANA FINANCIAL GROUP INC

2.84%

9988 ALIBABA GROUP HOLDING LTD

2.62%

2328 PICC PROPERTY & CASUALTY CO LTD

2.25%

000660 SK HYNIX INC

1.97%

KMB KOTAK MAHINDRA BANK LTD

1.96%

CIFC CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD

1.94%

MTN MTN GROUP LTD

1.83%

005930 SAMSUNG ELECTRONICS CO LTD

1.81%

Other positions

6.59%

All Holdings (124)

Top 10: 27.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	7.01%	4.15 M	132.73 M
2	0700	TENCENT HOLDINGS LTD	3.38%	1.01 M	64.08 M
3	086790	HANA FINANCIAL GROUP INC	2.84%	1.02 M	53.72 M
4	9988	ALIBABA GROUP HOLDING LTD	2.62%	3.42 M	49.64 M
5	2328	PICC PROPERTY & CASUALTY CO LTD	2.25%	22.33 M	42.54 M
6	000660	SK HYNIX INC	1.97%	252,088	37.36 M
7	KMB	KOTAK MAHINDRA BANK LTD	1.96%	1.53 M	37.10 M
8	CIFC	CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	1.94%	1.97 M	36.79 M
9	MTN	MTN GROUP LTD	1.83%	4.99 M	34.68 M
10	005930	SAMSUNG ELECTRONICS CO LTD	1.81%	842,024	34.30 M
11	3690	MEITUAN	1.77%	1.91 M	33.59 M
12	MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDADE SA	1.58%	12.73 M	30.00 M
13	MELI	MERCADOLIBRE INC	1.58%	11,666	29.90 M
14	0388	HONG KONG EXCHANGES AND CLEARING LTD	1.51%	565,700	28.56 M
15	9999	NETEASE INC	1.49%	1.16 M	28.16 M
16	ICICIBC	ICICI BANK LTD	1.33%	1.49 M	25.23 M
17	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.32%	129,645	25.06 M
18	B	BARRICK MINING CORP	1.30%	1.29 M	24.63 M
19	0914	ANHUI CONCH CEMENT CO LTD	1.25%	9.04 M	23.59 M
20	RDOR3	REDE D'OR SAO LUIZ SA	1.23%	3.52 M	23.26 M
21	TIMS3	TIM SA	1.21%	6.72 M	22.89 M
22	002594	BYD CO LTD	1.14%	441,600	21.62 M
23	2454	MEDIATEK INC	1.07%	487,000	20.29 M
24	1109	CHINA RESOURCES LAND LTD	1.06%	6.15 M	20.09 M
25	3968	CHINA MERCHANTS BANK CO LTD	1.05%	3.20 M	19.93 M
26	HCLT	HCL TECHNOLOGIES LTD	1.05%	1.04 M	19.86 M
27	MMYT	MAKEMYTRIP LTD	1.05%	195,197	19.84 M
28	ADIB	ABU DHABI ISLAMIC BANK PJSC	1.03%	3.75 M	19.58 M
29	GCPL	GODREJ CONSUMER PRODUCTS LTD	1.01%	1.34 M	19.22 M
30	1339	PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)	1.01%	29.36 M	19.21 M
31	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV	1.00%	2.14 M	18.94 M
32	COFORGE	COFORGE LTD	0.93%	176,310	17.62 M
33	300124	SHENZHEN INOVANCE TECHNOLOGY CO LTD	0.93%	1.92 M	17.59 M
34	BBCA	BANK CENTRAL ASIA TBK PT	0.91%	30.00 M	17.32 M
35	INDUSTOW	INDUS TOWERS LTD	0.91%	3.84 M	17.24 M
36	NTES	NETEASE INC	0.91%	141,169	17.19 M
37	BPAC11	BANCO BTG PACTUAL SA	0.87%	2.40 M	16.57 M
38	600132	CHONGQING BREWERY CO LTD	0.85%	2.00 M	16.10 M
39	PDD	PDD HOLDINGS INC	0.83%	162,984	15.73 M
40	FCX	FREEPORT-MCMORAN INC	0.82%	404,535	15.57 M
41	BHARTI	BHARTI AIRTEL LTD	0.82%	712,391	15.45 M
42	ADNOCGAS	ADNOC GAS PLC	0.81%	17.10 M	15.27 M
43	BSE	BSE LTD	0.80%	481,833	15.06 M
44	RAIL3	RUMO SA	0.78%	4.50 M	14.80 M
45	ACB	ASIA COMMERCIAL JOINT STOCK BANK	0.78%	18.26 M	14.80 M
46	MANKIND	MANKIND PHARMA LTD	0.75%	494,335	14.25 M
47	RJHI	AL RAJHI BANKING AND INVESTMENT CORP	0.75%	582,505	14.16 M
48	1299	AIA GROUP LTD	0.73%	1.65 M	13.82 M
49	600276	JIANGSU HENGRUI PHARMACEUTICAL CO LTD	0.72%	1.78 M	13.58 M
50	1211	BYD CO LTD	0.69%	262,500	13.15 M
51	GAPB	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	0.62%	510,387	11.73 M
52	030200	KT CORP	0.62%	311,212	11.71 M
53	EMAAR	EMAAR PROPERTIES PJSC	0.61%	3.20 M	11.47 M
54	AMX	AMERICA MOVIL SAB DE CV	0.60%	666,975	11.27 M
55	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	0.57%	822,668	10.82 M
56	2395	ADVANTECH CO LTD	0.57%	955,000	10.80 M
57	601100	JIANGSU HENGLI HYDRAULIC CO LTD	0.55%	1.11 M	10.51 M
58	KT	KT CORP	0.54%	547,778	10.30 M
59	360ONE	360 ONE WAM LTD	0.54%	879,318	10.25 M
60	PBR	PETROLEO BRASILEIRO SA - PETROBRAS	0.51%	837,825	9.67 M
61	SAND	SANDSTORM GOLD LTD	0.51%	1.09 M	9.64 M
62	TTE	TOTALENERGIES SE	0.50%	161,370	9.47 M
63	HSBK	HALYK SAVINGS BANK OF KAZAKHSTAN OJSC	0.49%	412,131	9.29 M
64	IBN	ICICI BANK LTD	0.48%	263,479	9.02 M
65	2301	LITE-ON TECHNOLOGY CORP	0.47%	2.63 M	8.82 M
66	8035	TOKYO ELECTRON LTD	0.47%	55,100	8.81 M
67	TCS	TATA CONSULTANCY SERVICES LTD	0.46%	216,819	8.78 M
68	8464	NIEN MADE ENTERPRISE CO LTD	0.46%	602,000	8.66 M
69	105560	KB FINANCIAL GROUP INC	0.45%	112,541	8.51 M
70	CARLB	CARLSBERG A/S	0.44%	58,822	8.41 M
71	1801	INNOVENT BIOLOGICS INC	0.44%	1.06 M	8.35 M
72	HTHT	H WORLD GROUP LTD	0.44%	233,700	8.24 M
73	STAN	STANDARD CHARTERED PLC	0.42%	509,146	7.94 M
74	FEMSAUBD	FOMENTO ECONOMICO MEXICANO SAB DE CV	0.41%	727,825	7.74 M
75	VALE	VALE SA	0.40%	839,254	7.66 M
76	GTCO	GUARANTY TRUST HOLDING CO PLC	0.40%	180.34 M	7.60 M
77	BMRI	BANK MANDIRI PERSERO TBK PT	0.39%	22.65 M	7.37 M
78	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	0.39%	994,850	7.31 M
79	NLB	NOVA LJUBLJANSKA BANKA DD	0.39%	228,144	7.31 M
80	ONC	BEONE MEDICINES LTD	0.38%	29,686	7.29 M
81	GLEN	GLENCORE PLC	0.38%	1.90 M	7.26 M
82	TLKM	TELKOM INDONESIA PERSERO TBK PT	0.38%	41.55 M	7.20 M
83	Z74	SINGAPORE TELECOMMUNICATIONS LTD	0.37%	2.36 M	6.99 M
84	BZ	KANZHUN LTD	0.34%	381,746	6.47 M
85	GFINBURO	GRUPO FINANCIERO INBURSA SAB DE CV	0.34%	2.56 M	6.41 M
86	033780	KT&G CORP	0.33%	72,140	6.28 M
87	VBL	VARUN BEVERAGES LTD	0.33%	1.13 M	6.28 M
88	0168	TSINGTAO BREWERY CO LTD	0.33%	898,000	6.24 M
89	316140	WOORI FINANCIAL GROUP INC	0.33%	443,128	6.19 M
90	KB	KB FINANCIAL GROUP INC	0.32%	81,239	6.07 M
91	PWGR	POWER GRID CORP OF INDIA LTD	0.32%	1.76 M	5.97 M
92	37QB	HALYK SAVINGS BANK OF KAZAKHSTAN OJSC	0.31%	263,419	5.94 M
93	MSIL	MARUTI SUZUKI INDIA LTD	0.31%	40,319	5.80 M
94	FRES	FRESNILLO PLC	0.30%	360,945	5.66 M
95	TVSL	TVS MOTOR CO LTD	0.30%	172,943	5.62 M
96	NU	NU HOLDINGS LTD	0.29%	449,737	5.40 M
97	SNB	SAUDI NATIONAL BANK/THE	0.26%	528,495	4.90 M
98	0669	TECHTRONIC INDUSTRIES CO LTD	0.24%	409,000	4.58 M
99	6160	BEONE MEDICINES LTD	0.24%	234,946	4.51 M
100	MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	0.24%	949,346	4.46 M
101	CPNG	COUPANG INC	0.23%	157,414	4.42 M
102	SABIC	SAUDI BASIC INDUSTRIES CORP	0.23%	297,183	4.41 M
103	ETE	NATIONAL BANK OF GREECE SA	0.23%	368,146	4.39 M
104	1398	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD	0.22%	5.85 M	4.26 M
105	000333	MIDEA GROUP CO LTD	0.22%	380,596	4.18 M
106	UNITDSPR	UNITED SPIRITS LTD	0.22%	231,836	4.12 M
107	LOMA	LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA	0.21%	312,789	3.96 M
108	ISAT	INDOSAT TBK PT	0.18%	26.02 M	3.34 M
109	FIBRAPL	PROLOGIS PROPERTY MEXICO SA DE CV	0.17%	853,880	3.27 M
110	SHFL	SHRIRAM FINANCE LTD	0.17%	428,430	3.20 M
111	1590	AIRTAC INTERNATIONAL GROUP	0.17%	102,000	3.15 M
112	CUBK	CITY UNION BANK LTD	0.16%	1.31 M	2.99 M
113	LT	LARSEN & TOUBRO LTD	0.15%	67,707	2.91 M
114	HEXT	HEXAWARE TECHNOLOGIES LTD	0.15%	275,625	2.76 M
115	WIZZ	WIZZ AIR HOLDINGS PLC	0.14%	126,781	2.73 M
116	6049	POLY PROPERTY SERVICES CO LTD	0.13%	610,200	2.38 M
117	VAL	VALTERRA PLATINUM LTD	0.11%	55,168	2.16 M
118	600519	KWEICHOW MOUTAI CO LTD	0.10%	8,873	1.88 M
119	VTMX	CORP INMOBILIARIA VESTA SAB DE CV	0.10%	62,550	1.80 M
120	LEGN	LEGEND BIOTECH CORP	0.06%	41,654	1.21 M
121	1276	JIANGSU HENGRUI PHARMACEUTICAL CO LTD	0.04%	102,200	755,965.36
122	ROSN	ROSNEFT OIL CO PJSC	0.00%	705,296	0.07
123	ALRS	ALROSA PJSC	0.00%	9.68 M	0.97
124	SBER	SBERBANK OF RUSSIA PJSC	0.00%	17.14 M	1.71