All ETFs

COSYX

ETF

COSYX · UNKNOWN · 94 holdings

$15.31

▲ $0.49 (3.31%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About COSYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.4%
HHI Score: 138.16
Top Sector: Basic Materials (2.198584%)

Performance

Moderate (24.1%) ↘ Decelerating

▲ 3.23%

▲ 3.51%

▲ 7.51%

▲ 6.54%

YTD

▲ 8.42%

▲ 45.35%

▲ 52.29%

1M return (+3.51%) is stronger than 1W (+3.23%) — gains are slowing

Price History

Concentration Risk

22.99% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Basic Materials

2.20%

Energy

1.26%

Consumer Defensive

0.79%

Healthcare

0.38%

Top 10 Holdings

22.99% of fund

Shell PLC Shell PLC

3.12%

Banco Santander SA Banco Santander SA

3.01%

TotalEnergies SE TotalEnergies SE

2.51%

Imperial Brands PLC Imperial Brands PLC

2.35%

Sumitomo Mitsui Fina Sumitomo Mitsui Financial Group Inc

2.12%

Bank of Ireland Grou Bank of Ireland Group PLC

2.07%

BPER Banca SPA BPER Banca SPA

2.02%

Piraeus Financial Ho Piraeus Financial Holdings SA

2.00%

Northern Star Resour Northern Star Resources Ltd

1.91%

ING Groep NV ING Groep NV

1.88%

Other positions

1.06%

All Holdings (94)

Top 10: 22.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Shell PLC	Shell PLC	3.12%	4.90 M	179.99 M
2	Banco Santander SA	Banco Santander SA	3.01%	16.18 M	173.58 M
3	TotalEnergies SE	TotalEnergies SE	2.51%	2.20 M	144.73 M
4	Imperial Brands PLC	Imperial Brands PLC	2.35%	3.19 M	135.40 M
5	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	2.12%	4.03 M	121.89 M
6	Bank of Ireland Grou	Bank of Ireland Group PLC	2.07%	6.44 M	119.27 M
7	BPER Banca SPA	BPER Banca SPA	2.02%	9.64 M	116.22 M
8	Piraeus Financial Ho	Piraeus Financial Holdings SA	2.00%	14.02 M	115.08 M
9	Northern Star Resour	Northern Star Resources Ltd	1.91%	6.12 M	109.96 M
10	ING Groep NV	ING Groep NV	1.88%	4.18 M	108.44 M
11	Check Point Software	Check Point Software Technologies Ltd	1.82%	561,994	104.96 M
12	Sanofi SA	Sanofi SA	1.77%	1.02 M	101.80 M
13	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1.71%	13.50 M	98.81 M
14	E.ON SE	E.ON SE	1.66%	5.38 M	95.75 M
15	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	1.66%	7.54 M	95.72 M
16	Mebuki Financial Gro	Mebuki Financial Group Inc	1.65%	14.54 M	94.97 M
17	ORIX Corp	ORIX Corp	1.64%	3.47 M	94.77 M
18	AXA SA	AXA SA	1.64%	2.10 M	94.72 M
19	Emaar Properties PJS	Emaar Properties PJSC	1.56%	24.86 M	90.06 M
20	ASR Nederland NV	ASR Nederland NV	1.54%	1.32 M	88.84 M
21	iShares MSCI EAFE Va	iShares MSCI EAFE Value ETF	1.53%	1.25 M	88.05 M
22	Sankyo Co Ltd	Sankyo Co Ltd	1.50%	5.00 M	86.48 M
23	WH Group Ltd	WH Group Ltd	1.42%	78.04 M	81.73 M
24	Sumitomo Corp	Sumitomo Corp	1.42%	2.60 M	81.59 M
25	Subaru Corp	Subaru Corp	1.39%	3.59 M	80.15 M
26	DNB Bank ASA	DNB Bank ASA	1.35%	2.90 M	77.64 M
27	Shimamura Co Ltd	Shimamura Co Ltd	1.33%	1.07 M	76.61 M
28	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	1.30%	15.58 M	75.20 M
29	Tokyo Tatemono Co Lt	Tokyo Tatemono Co Ltd	1.28%	3.34 M	73.77 M
30	Nestle SA	Nestle SA	1.21%	699,392	69.56 M
31	Marks & Spencer Grou	Marks & Spencer Group PLC	1.20%	15.05 M	69.29 M
32	Banco do Brasil SA	Banco do Brasil SA	1.17%	15.91 M	67.14 M
33	MatsukiyoCocokara &	MatsukiyoCocokara & Co	1.15%	3.58 M	66.28 M
34	TP ICAP Group PLC	TP ICAP Group PLC	1.13%	19.34 M	65.21 M
35	Nippon Television Ho	Nippon Television Holdings Inc	1.09%	2.46 M	62.95 M
36	PAAS	Pan American Silver Corp	1.08%	1.36 M	62.27 M
37	Venture Corp Ltd	Venture Corp Ltd	1.07%	5.32 M	61.46 M
38	Daiwabo Holdings Co	Daiwabo Holdings Co Ltd	1.04%	3.07 M	59.87 M
39	Leroy Seafood Group	Leroy Seafood Group ASA	1.02%	12.59 M	58.51 M
40	TOPPAN Holdings Inc	TOPPAN Holdings Inc	1.01%	1.81 M	58.43 M
41	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.98%	2.07 M	56.47 M
42	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0.96%	2.61 M	55.38 M
43	Endesa SA	Endesa SA	0.92%	1.46 M	53.08 M
44	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0.92%	6.78 M	52.91 M
45	Fresenius Medical Ca	Fresenius Medical Care AG	0.92%	1.11 M	52.90 M
46	BNP Paribas SA	BNP Paribas SA	0.88%	592,459	50.64 M
47	AstraZeneca PLC	AstraZeneca PLC	0.86%	537,320	49.82 M
48	JBS NV	JBS NV	0.86%	3.37 M	49.46 M
49	Centrica PLC	Centrica PLC	0.84%	21.37 M	48.53 M
50	KION Group AG	KION Group AG	0.84%	646,272	48.44 M
51	Iyogin Holdings Inc	Iyogin Holdings Inc	0.84%	2.94 M	48.43 M
52	Roche Holding AG	Roche Holding AG	0.84%	126,013	48.28 M
53	Diversified Energy C	Diversified Energy Co	0.84%	3.20 M	48.20 M
54	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.83%	269,936	47.65 M
55	PRADA SpA	PRADA SpA	0.82%	7.98 M	47.35 M
56	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.82%	1.14 M	47.09 M
57	Macnica Fuji Electro	Macnica Fuji Electronics Holdi	0.80%	3.12 M	46.37 M
58	HSBC Holdings PLC	HSBC Holdings PLC	0.80%	3.25 M	46.10 M
59	PRMB	Primo Brands Corp	0.79%	2.91 M	45.64 M
60	Medipal Holdings Cor	Medipal Holdings Corp	0.78%	2.58 M	45.11 M
61	Kinden Corp	Kinden Corp	0.78%	1.08 M	44.96 M
62	TECK	Teck Resources Ltd	0.77%	1.03 M	44.29 M
63	Vodafone Group PLC	Vodafone Group PLC	0.72%	33.24 M	41.39 M
64	VET	Vermilion Energy Inc	0.72%	4.46 M	41.34 M
65	Finning Internationa	Finning International Inc	0.71%	760,627	40.71 M
66	Paladin Energy Ltd	Paladin Energy Ltd	0.69%	7.41 M	39.61 M
67	Yellow Cake PLC	Yellow Cake PLC	0.66%	5.47 M	37.91 M
68	Santos Ltd	Santos Ltd	0.65%	8.85 M	37.35 M
69	Youngone Corp	Youngone Corp	0.63%	606,209	36.07 M
70	JD Sports Fashion PL	JD Sports Fashion PLC	0.61%	34.48 M	35.31 M
71	Impala Platinum Hold	Impala Platinum Holdings Ltd	0.61%	2.79 M	35.09 M
72	Toyota Tsusho Corp	Toyota Tsusho Corp	0.61%	1.08 M	34.88 M
73	BW LPG Ltd	BW LPG Ltd	0.60%	2.73 M	34.60 M
74	Buzzi SpA	Buzzi SpA	0.59%	550,902	33.98 M
75	Star Bulk Carriers C	Star Bulk Carriers Corp	0.57%	1.65 M	32.91 M
76	Burford Capital Ltd	Burford Capital Ltd	0.57%	3.41 M	32.65 M
77	Eiffage SA	Eiffage SA	0.56%	234,888	32.46 M
78	Kaspi.KZ JSC	Kaspi.KZ JSC	0.56%	418,574	32.36 M
79	NXE	NexGen Energy Ltd	0.54%	3.47 M	31.08 M
80	Siemens AG	Siemens AG	0.50%	108,793	28.85 M
81	Prosus NV	Prosus NV	0.48%	434,756	27.41 M
82	Sanwa Holdings Corp	Sanwa Holdings Corp	0.47%	1.06 M	27.34 M
83	Smurfit WestRock PLC	Smurfit WestRock PLC	0.43%	687,756	24.55 M
84	TV Asahi Holdings Co	TV Asahi Holdings Corp	0.42%	1.14 M	24.40 M
85	Sundrug Co Ltd	Sundrug Co Ltd	0.42%	863,800	23.95 M
86	GLPG	Galapagos NV	0.38%	697,318	21.84 M
87	Duerr AG	Duerr AG	0.36%	921,515	20.83 M
88	Ship Healthcare Hold	Ship Healthcare Holdings Inc	0.35%	1.21 M	20.13 M
89	NTR	Nutrien Ltd	0.35%	346,125	20.13 M
90	Flutter Entertainmen	Flutter Entertainment PLC	0.33%	91,792	19.17 M
91	Energy Fuels Inc/Can	Energy Fuels Inc/Canada	0.30%	1.21 M	17.47 M
92	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.27%	157,743	15.74 M
93	Cosan SA	Cosan SA	0.27%	13.61 M	15.60 M
94	LUKOIL PJSC	LUKOIL PJSC	0.00%	106,132	0.0

Showing top 10 of 94 holdings · Listed: 98.94% · 1.06% in other positions