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COSTX

ETF

COSTX · UNKNOWN · 93 holdings

$13.32

▲ $0.48 (3.74%)

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 COSTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 16.1%
HHI Score: 131.04
Top Sector: Healthcare (3.369865%)

Performance

Moderate (26.2%) ↗ Accelerating

▲ 3.65%

▲ 2.62%

▲ 5.38%

▲ 2.07%

YTD

▲ 6.55%

▲ 36.16%

▲ 37.14%

1W return (+3.65%) exceeds 1M (+2.62%) — momentum is building

Price History

Concentration Risk

19.61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AZN

▲ 0.61%

CHKP

▼ -3.53%

Weighted avg. of top holdings ▼ -1.40%

Sector Allocation

Healthcare

3.37%

Technology

2.58%

Financial Services

2.21%

Energy

2.10%

Consumer Defensive

1.74%

Consumer Cyclical

1.50%

Basic Materials

0.91%

Top 10 Holdings

19.61% of fund

AZN ASTRAZENECA PLC

2.25%

CHKP CHECK POINT SOFTWARE TECH LTD.

2.12%

NST AU NORTHERN STAR RESOURCES LTD

2.05%

6417 JP SANKYO CO LTD

1.96%

SHEL LN SHELL PLC

1.92%

ETE GA NATIONAL BANK OF GREECE SA

1.91%

GLE FP SOCIETE GENERALE SA

1.90%

8306 JP MITSUBISHI UFJ FINANCIAL GROUP

1.86%

SAN FP SANOFI SA

1.81%

8001 JP ITOCHU CORPORATION

1.81%

Other positions

1.08%

All Holdings (93)

Top 10: 19.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AZN	ASTRAZENECA PLC	2.25%	296,882	21.62 M
2	CHKP	CHECK POINT SOFTWARE TECH LTD.	2.12%	89,176	20.41 M
3	NST AU	NORTHERN STAR RESOURCES LTD	2.05%	1.45 M	19.68 M
4	6417 JP	SANKYO CO LTD	1.96%	1.08 M	18.87 M
5	SHEL LN	SHELL PLC	1.92%	558,940	18.44 M
6	ETE GA	NATIONAL BANK OF GREECE SA	1.91%	1.54 M	18.36 M
7	GLE FP	SOCIETE GENERALE SA	1.90%	336,107	18.25 M
8	8306 JP	MITSUBISHI UFJ FINANCIAL GROUP	1.86%	1.28 M	17.89 M
9	SAN FP	SANOFI SA	1.81%	175,892	17.42 M
10	8001 JP	ITOCHU CORPORATION	1.81%	328,100	17.41 M
11	CS FP	AXA SA	1.81%	369,233	17.40 M
12	MKS LN	MARKS AND SPENCER GROUP PLC	1.80%	3.42 M	17.25 M
13	PRX NA	PROSUS NV	1.79%	333,921	17.15 M
14	INGA NA	ING GROEP NV	1.76%	795,555	16.90 M
15	ASRNL NA	ASR NEDERLAND NV	1.76%	263,470	16.89 M
16	PRMB	PRIMO BRANDS CORP	1.74%	505,101	16.70 M
17	FGR FP	EIFFAGE SA	1.67%	116,497	16.02 M
18	CCJ	CAMECO CORP	1.56%	256,208	15.00 M
19	FLUT	FLUTTER ENTERTAINMENT PLC	1.50%	56,975	14.40 M
20	ELE SM	ENDESA SA	1.45%	456,909	13.96 M
21	8227 JP	SHIMAMURA CO LTD	1.45%	201,000	13.93 M
22	BZU IM	BUZZI SPA	1.44%	269,525	13.87 M
23	SGO FP	COMPAGNIE DE SAINT GOBAIN SA	1.43%	121,630	13.69 M
24	3088 JP	MATSUKIYOCOCOKARA & CO	1.40%	669,100	13.49 M
25	7911 JP	TOPPAN HOLDINGS INC	1.39%	501,200	13.31 M
26	2330 TT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.35%	407,000	12.98 M
27	9401 JP	TBS HOLDINGS INC	1.34%	402,600	12.89 M
28	BELA GA	JUMBO SA	1.32%	389,350	12.65 M
29	9987 JP	SUZUKEN CO LTD	1.31%	341,200	12.57 M
30	4768 JP	OTSUKA CORP	1.30%	608,100	12.50 M
31	UPM FH	UPM-KYMMENE OYJ	1.30%	451,503	12.50 M
32	DBS SP	DBS GROUP HOLDINGS LTD	1.28%	356,270	12.29 M
33	2388 HK	BOC HONG KONG HOLDINGS LTD	1.26%	2.88 M	12.13 M
34	NOVOB DC	NOVO NORDISK A/S	1.24%	167,568	11.91 M
35	TCAP LN	TP ICAP GROUP PLC	1.24%	3.36 M	11.88 M
36	ITUB	ITAU UNIBANCO HOLDING SA	1.23%	1.80 M	11.84 M
37	EMAAR UH	EMAAR PROPERTIES PJSC	1.23%	3.29 M	11.78 M
38	ASM NA	ASM INTERNATIONAL NV	1.22%	21,558	11.73 M
39	AIBG ID	AIB GROUP PLC	1.21%	1.47 M	11.59 M
40	AD NA	KONINKLIJKE AHOLD DELHAIZE NV	1.20%	273,653	11.55 M
41	WCP CN	WHITECAP RESOURCES INC	1.20%	1.84 M	11.48 M
42	6301 JP	KOMATSU LTD	1.17%	368,300	11.19 M
43	FME GR	FRESENIUS MEDICAL CARE AG	1.15%	195,217	11.09 M
44	005930 KS	SAMSUNG ELECTRONICS CO LTD	1.13%	267,059	10.84 M
45	STO AU	SANTOS LTD	1.10%	2.49 M	10.58 M
46	4732 JP	USS CO LTD	1.10%	973,800	10.55 M
47	3132 JP	MACNICA HOLDINGS INC	1.06%	770,000	10.18 M
48	NOVN SW	NOVARTIS AG	1.04%	86,962	10.04 M
49	5334 JP	NITERRA CO LTD	1.03%	308,900	9.93 M
50	5929 JP	SANWA HOLDINGS CORP	0.98%	272,300	9.37 M
51	PKO PW	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	0.96%	458,838	9.23 M
52	DCC LN	DCC PLC	0.95%	145,832	9.12 M
53	PAAS	PAN AMERICAN SILVER CORP	0.91%	359,914	8.78 M
54	6501 JP	HITACHI LTD	0.91%	314,200	8.75 M
55	BUR	BURFORD CAPITAL LTD	0.91%	680,565	8.75 M
56	1944 JP	KINDEN CORP	0.85%	303,300	8.20 M
57	IMB LN	IMPERIAL BRANDS PLC	0.84%	213,755	8.11 M
58	288 HK	WH GROUP LTD	0.84%	8.79 M	8.09 M
59	JD/ LN	JD SPORTS FASHION PLC	0.83%	6.99 M	7.93 M
60	KGX GR	KION GROUP AG	0.78%	160,084	7.45 M
61	TTE FP	TOTALENERGIES SE	0.76%	123,933	7.30 M
62	4966 TT	PARADE TECHNOLOGIES LTD	0.75%	381,000	7.24 M
63	JAZZ	JAZZ PHARMACEUTICALS PLC	0.75%	66,533	7.19 M
64	111770 KS	YOUNGONE CORP	0.74%	161,759	7.11 M
65	VMS SP	VENTURE CORPORATION LTD	0.72%	811,700	6.96 M
66	JBSS3 BZ	JBS SA	0.72%	985,271	6.91 M
67	2371 JP	KAKAKU.COM INC.	0.70%	396,700	6.77 M
68	SALM NO	SALMAR ASA	0.70%	150,641	6.71 M
69	NESN SW	NESTLE SA	0.70%	62,761	6.69 M
70	PDN AU	PALADIN ENERGY LTD	0.68%	1.63 M	6.55 M
71	6436 JP	AMANO CORP	0.67%	218,400	6.44 M
72	ROG SW	ROCHE HOLDING AG	0.63%	18,597	6.02 M
73	2726 JP	PAL GROUP HOLDINGS CO LTD	0.62%	241,100	5.93 M
74	8604 JP	NOMURA HOLDINGS INC	0.62%	968,500	5.92 M
75	LAND SW	LANDIS+GYR GROUP AG	0.62%	93,464	5.91 M
76	KTN GR	KONTRON AG	0.60%	221,577	5.78 M
77	IMP SJ	IMPALA PLATINUM HOLDINGS LTD	0.58%	778,513	5.60 M
78	3360 JP	SHIP HEALTHCARE HOLDINGS INC	0.53%	391,000	5.05 M
79	8053 JP	SUMITOMO CORPORATION	0.49%	184,200	4.69 M
80	CLS	CELESTICA INC.	0.46%	38,088	4.39 M
81	TMV GR	TEAMVIEWER SE	0.42%	343,875	4.01 M
82	JUST LN	JUST GROUP PLC	0.42%	1.99 M	4.01 M
83	WPP LN	WPP PLC	0.42%	494,692	4.00 M
84	BCP PL	BANCO COMERCIAL PORTUGUES SA	0.40%	4.92 M	3.84 M
85	LXS GR	LANXESS	0.38%	119,388	3.69 M
86	DUE GR	DUERR AG	0.37%	137,454	3.58 M
87	UUUU	ENERGY FUELS INC	0.34%	676,210	3.31 M
88	INSM	INSMED	0.22%	30,229	2.11 M
89	7013 JP	IHI CORP	0.20%	20,000	1.92 M
90	VET	VERMILION ENERGY INC	0.20%	294,748	1.92 M
91	ACAD	ACADIA PHARMACEUTICALS INC	0.15%	67,488	1.46 M
92	EFA	ISHARES MSCI EAFE INDEX FUND	0.07%	7,193	638,810.33
93	LKOH RM	NK LUKOIL PAO	0.00%	33,398	0.0