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CEKRX

ETF

CEKRX · UNKNOWN · 98 holdings

$19.04

▲ $1.17 (6.55%)

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 CEKRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.3%
HHI Score: 327.47
Top Sector: Consumer Cyclical (6.230204%)

Performance

Moderate (38.8%) ↗ Accelerating

▲ 7.25%

▲ 6.71%

▲ 12.17%

▲ 13.71%

YTD

▲ 14.94%

▲ 57.95%

▲ 60.34%

1W return (+7.25%) exceeds 1M (+6.71%) — momentum is building

Price History

Concentration Risk

41.63% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.63% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EMBJ

▲ 1.65%

Weighted avg. of top holdings ▲ 1.65%

Sector Allocation

Consumer Cyclical

6.23%

Financial Services

2.50%

Industrials

1.69%

Energy

1.22%

Utilities

0.35%

Technology

0.27%

Top 10 Holdings

41.63% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

12.62%

Tencent Holdings Ltd Tencent Holdings Ltd

6.83%

Alibaba Group Holdin Alibaba Group Holding Ltd

4.24%

SK hynix Inc SK hynix Inc

3.74%

Samsung Electronics Samsung Electronics Co Ltd

3.69%

NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands

3.21%

Contemporary Amperex Contemporary Amperex Technology Co Ltd

1.89%

Bharti Airtel Ltd Bharti Airtel Ltd

1.87%

Accton Technology Co Accton Technology Corp

1.85%

EMBJ Embraer SA

1.69%

All Holdings (98)

Top 10: 41.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	12.62%	2.07 M	95.30 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6.83%	653,500	51.63 M
3	Alibaba Group Holdin	Alibaba Group Holding Ltd	4.24%	1.63 M	32.01 M
4	SK hynix Inc	SK hynix Inc	3.74%	77,916	28.22 M
5	Samsung Electronics	Samsung Electronics Co Ltd	3.69%	406,085	27.89 M
6	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	3.21%	1.40 M	24.28 M
7	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	1.89%	268,740	14.24 M
8	Bharti Airtel Ltd	Bharti Airtel Ltd	1.87%	599,881	14.15 M
9	Accton Technology Co	Accton Technology Corp	1.85%	425,995	13.96 M
10	EMBJ	Embraer SA	1.69%	204,065	12.80 M
11	MELI	MercadoLibre Inc	1.67%	6,105	12.65 M
12	IBN	ICICI Bank Ltd	1.61%	388,367	12.13 M
13	Jentech Precision In	Jentech Precision Industrial Co Ltd	1.53%	124,000	11.54 M
14	ASPEED Technology In	ASPEED Technology Inc	1.52%	49,000	11.49 M
15	Capitec Bank Holding	Capitec Bank Holdings Ltd	1.48%	49,265	11.18 M
16	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	1.45%	2.77 M	10.96 M
17	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	1.36%	484,132	10.27 M
18	360 ONE WAM Ltd	360 ONE WAM Ltd	1.26%	719,579	9.54 M
19	TCOM	Trip.com Group Ltd	1.19%	128,337	8.97 M
20	Zijin Mining Group C	Zijin Mining Group Co Ltd	1.19%	2.26 M	8.97 M
21	Emaar Properties PJS	Emaar Properties PJSC	1.16%	2.41 M	8.73 M
22	China Resources Land	China Resources Land Ltd	1.15%	2.24 M	8.72 M
23	CPNG	Coupang Inc	1.14%	305,440	8.60 M
24	HD Hyundai Electric	HD Hyundai Electric Co Ltd	1.08%	15,364	8.14 M
25	WuXi XDC Cayman Inc	WuXi XDC Cayman Inc	1.07%	959,500	8.11 M
26	Phoenix Mills Ltd/Th	Phoenix Mills Ltd/The	1.01%	390,248	7.60 M
27	Sieyuan Electric Co	Sieyuan Electric Co Ltd	1.01%	373,800	7.60 M
28	PDD	PDD Holdings Inc	1.00%	65,317	7.58 M
29	BBB Foods Inc	BBB Foods Inc	1.00%	231,525	7.54 M
30	National Bank of Gre	National Bank of Greece SA	0.98%	473,157	7.41 M
31	PBR	Petroleo Brasileiro SA - Petrobras	0.97%	581,947	7.30 M
32	MediaTek Inc	MediaTek Inc	0.94%	159,000	7.09 M
33	Piraeus Financial Ho	Piraeus Financial Holdings SA	0.93%	859,985	7.06 M
34	China Construction B	China Construction Bank Corp	0.92%	6.58 M	6.93 M
35	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0.84%	870,000	6.37 M
36	KB Financial Group I	KB Financial Group Inc	0.82%	72,638	6.20 M
37	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0.80%	649,986	6.06 M
38	Eastroc Beverage Gro	Eastroc Beverage Group Co Ltd	0.77%	155,471	5.80 M
39	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	0.75%	3.99 M	5.69 M
40	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0.75%	106,400	5.66 M
41	Bajaj Finance Ltd	Bajaj Finance Ltd	0.74%	482,661	5.62 M
42	Wuxi Biologics Cayma	Wuxi Biologics Cayman Inc	0.73%	1.36 M	5.49 M
43	JUMBO SA	JUMBO SA	0.72%	172,295	5.47 M
44	eMemory Technology I	eMemory Technology Inc	0.72%	83,000	5.44 M
45	Eternal Ltd	Eternal Ltd	0.72%	1.61 M	5.42 M
46	Aldar Properties PJS	Aldar Properties PJSC	0.71%	2.40 M	5.33 M
47	Xiaomi Corp	Xiaomi Corp	0.70%	996,000	5.29 M
48	Unimicron Technology	Unimicron Technology Corp	0.68%	857,000	5.11 M
49	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	0.67%	8,659	5.03 M
50	Bharat Electronics L	Bharat Electronics Ltd	0.65%	1.07 M	4.94 M
51	SE	Sea Ltd	0.64%	34,786	4.84 M
52	Vietnam Technologica	Vietnam Technological & Commercial Joint Stock Bank	0.64%	3.77 M	4.82 M
53	Amer Sports Inc	Amer Sports Inc	0.61%	123,405	4.58 M
54	Salik Co PJSC	Salik Co PJSC	0.59%	2.86 M	4.48 M
55	ATAT	Atour Lifestyle Holdings Ltd	0.59%	115,356	4.43 M
56	Doosan Enerbility Co	Doosan Enerbility Co Ltd	0.58%	83,847	4.37 M
57	Lodha Developers Ltd	Lodha Developers Ltd	0.57%	333,510	4.30 M
58	FUTU	Futu Holdings Ltd	0.56%	25,115	4.26 M
59	XP Inc	XP Inc	0.56%	213,590	4.21 M
60	Elite Material Co Lt	Elite Material Co Ltd	0.55%	85,000	4.15 M
61	Public Power Corp SA	Public Power Corp SA	0.55%	203,886	4.12 M
62	Hansoh Pharmaceutica	Hansoh Pharmaceutical Group Co Ltd	0.54%	792,000	4.11 M
63	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0.53%	314,772	3.98 M
64	BDO Unibank Inc	BDO Unibank Inc	0.52%	1.77 M	3.97 M
65	Clicks Group Ltd	Clicks Group Ltd	0.51%	189,858	3.86 M
66	Samsung Biologics Co	Samsung Biologics Co Ltd	0.50%	3,432	3.76 M
67	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.48%	42,495	3.64 M
68	Bilibili Inc	Bilibili Inc	0.45%	126,660	3.38 M
69	HD Hyundai Co Ltd	HD Hyundai Co Ltd	0.44%	24,836	3.33 M
70	Arca Continental SAB	Arca Continental SAB de CV	0.43%	328,265	3.28 M
71	CG Power & Industria	CG Power & Industrial Solutions Ltd	0.43%	433,587	3.27 M
72	Banco BTG Pactual SA	Banco BTG Pactual SA	0.39%	292,719	2.95 M
73	Kuaishou Technology	Kuaishou Technology	0.39%	332,400	2.92 M
74	Cholamandalam Invest	Cholamandalam Investment and Finance Co Ltd	0.37%	144,220	2.81 M
75	HD Hyundai Heavy Ind	HD Hyundai Heavy Industries Co Ltd	0.36%	7,475	2.73 M
76	Gold Circuit Electro	Gold Circuit Electronics Ltd	0.35%	132,000	2.68 M
77	TME	Tencent Music Entertainment Group	0.35%	144,797	2.67 M
78	Chroma ATE Inc	Chroma ATE Inc	0.34%	99,000	2.59 M
79	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	0.34%	268,800	2.56 M
80	Eicher Motors Ltd	Eicher Motors Ltd	0.34%	32,124	2.54 M
81	HDB	HDFC Bank Ltd	0.33%	68,378	2.52 M
82	NTPC Ltd	NTPC Ltd	0.31%	630,535	2.31 M
83	Huatai Securities Co	Huatai Securities Co Ltd	0.30%	965,000	2.28 M
84	Qualitas Controlador	Qualitas Controladora SAB de CV	0.29%	221,658	2.20 M
85	Zhejiang Shuanghuan	Zhejiang Shuanghuan Driveline Co Ltd	0.28%	379,152	2.15 M
86	CITIC Securities Co	CITIC Securities Co Ltd	0.28%	537,800	2.10 M
87	Alibaba Pictures Gro	Alibaba Pictures Group Ltd	0.27%	18.01 M	2.07 M
88	YMM	Full Truck Alliance Co Ltd	0.27%	178,253	2.02 M
89	MakeMyTrip Ltd	MakeMyTrip Ltd	0.27%	28,230	2.02 M
90	VIST	Vista Energy SAB de CV	0.25%	39,059	1.92 M
91	Dlocal Ltd/Uruguay	Dlocal Ltd/Uruguay	0.25%	141,680	1.90 M
92	Pop Mart Internation	Pop Mart International Group Ltd	0.25%	65,600	1.90 M
93	Duality Biotherapeut	Duality Biotherapeutics Inc	0.21%	35,600	1.59 M
94	HD Hyundai Marine So	HD Hyundai Marine Solution Co Ltd	0.18%	10,714	1.36 M
95	Zijin Gold Internati	Zijin Gold International Co Ltd	0.02%	6,558	117,250.79
96	UNTRADE.C ANIMAL HEA	UNTRADE.C ANIMAL HEALTH	0.00%	6.35 M	0.82
97	Detsky Mir PJSC	Detsky Mir PJSC	0.00%	5.89 M	0.08
98	NEW HORIZON HEALTH L	NEW HORIZON HEALTH LTD	0.00%	1.36 M	0.17