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DOMYX

ETF

DOMYX · UNKNOWN · 163 holdings

$12.14

▲ $0.53 (4.57%)

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 DOMYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.3%
HHI Score: 124.83
Top Sector: Financial Services (23.850702%)

Performance

Moderate (28.5%) ↘ Decelerating

▲ 3.86%

▲ 4.21%

▲ 5.85%

▲ 11.60%

YTD

▲ 6.60%

▲ 43.77%

▲ 57.40%

1M return (+4.21%) is stronger than 1W (+3.86%) — gains are slowing

Price History

Concentration Risk

22.14% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVSEF

▼ -5.33%

SAPGF

▲ 0.59%

TGOPF

▲ 2.96%

SAN

▲ 0.08%

FSUMF

▲ 1.34%

DBSDF

▲ 1.07%

GLAXF

▲ 5.57%

RCRRF

▲ 13.84%

FRCOF

▲ 3.46%

BNPQF

▲ 6.74%

Weighted avg. of top holdings ▲ 2.29%

Sector Allocation

Financial Services

23.85%

Consumer Cyclical

14.68%

Healthcare

14.54%

Industrials

13.67%

Technology

10.57%

Basic Materials

4.43%

Consumer Defensive

4.34%

Communication Services

2.88%

Real Estate

2.41%

Utilities

1.39%

Top 10 Holdings

22.14% of fund

NVSEF Novartis AG

3.72%

SAPGF SAP SE

2.34%

TGOPF 3i Group PLC

2.21%

SAN Banco Santander, S.A.

2.06%

FSUMF Fortescue Ltd.

2.06%

DBSDF DBS Group Holdings Ltd.

1.97%

GLAXF GSK plc

1.96%

RCRRF Recruit Holdings Co Ltd.

1.95%

FRCOF Fast Retailing Co Ltd.

1.93%

BNPQF BNP Paribas SA

1.93%

Other positions

1.88%

All Holdings (163)

Top 10: 22.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVSEF	Novartis AG	3.72%	277,253	31.62 M
2	SAPGF	SAP SE	2.34%	68,100	19.93 M
3	TGOPF	3i Group PLC	2.21%	331,391	18.79 M
4	SAN	Banco Santander, S.A.	2.06%	2.49 M	17.54 M
5	FSUMF	Fortescue Ltd.	2.06%	1.69 M	17.50 M
6	DBSDF	DBS Group Holdings Ltd.	1.97%	515,500	16.75 M
7	GLAXF	GSK plc	1.96%	843,727	16.69 M
8	RCRRF	Recruit Holdings Co Ltd.	1.95%	299,100	16.57 M
9	FRCOF	Fast Retailing Co Ltd.	1.93%	50,000	16.45 M
10	BNPQF	BNP Paribas SA	1.93%	193,259	16.37 M
11	BBVXF	Banco Bilbao Vizcaya Argentaria SA	1.83%	1.13 M	15.53 M
12	MBGAF	Mercedes-Benz Group AG	1.82%	259,000	15.49 M
13	ICHGF	InterContinental Hotels Group PLC	1.67%	133,192	14.21 M
14	GVDBF	Givaudan SA	1.65%	2,900	13.99 M
15	ABLZF	ABB Ltd.	1.64%	264,100	13.95 M
16	UNCFF	UniCredit S.p.A.	1.63%	237,900	13.84 M
17	ADDDF	Adidas AG	1.61%	59,533	13.70 M
18	TMICF	Trend Micro Inc.	1.47%	174,200	12.50 M
19	SCGLF	Societe Generale S.A.	1.42%	231,400	12.06 M
20	KAOCF	Kao Corp.	1.40%	277,100	11.87 M
21	UPZPF	Unipol Assicurazioni S.p.A.	1.37%	647,945	11.62 M
22	AZN	AstraZeneca PLC	1.34%	79,300	11.36 M
23	SBGSF	Schneider Electric SE	1.34%	48,600	11.36 M
24	CFRHF	Compagnie Financiere Richemont Sa	1.31%	63,000	11.13 M
25	KLPEF	Klepierre SA	1.30%	301,400	11.03 M
26	ABMRF	ABN AMRO Bank N.V.	1.29%	527,400	10.93 M
27	PMCUF	PRO Medicus Ltd.	1.28%	74,202	10.88 M
28	NRSCF	Nomura Holdings Inc.	1.28%	1.95 M	10.84 M
29	SGIOF	Shionogi & Co Ltd.	1.27%	640,600	10.76 M
30	UCBJF	UCB SA	1.27%	58,700	10.76 M
31	SMEGF	Siemens Energy AG	1.26%	139,228	10.75 M
32	MKEWF	Makita Corp.	1.24%	359,800	10.52 M
33	MAKSF	Marks & Spencer Group PLC	1.20%	1.96 M	10.16 M
34	AER	AerCap Holdings N.V.	1.16%	92,756	9.83 M
35	STMEF	STMicroelectronics N.V.	1.14%	427,000	9.71 M
36	NNGPF	NN Group N.V.	1.01%	140,700	8.63 M
37	NHOLF	Sompo Holdings Inc.	0.96%	248,200	8.13 M
38	ARGX	Argenx SE	0.95%	12,582	8.12 M
39	TERRF	TERNA - Rete Elettrica Nazionale S.p.A.	0.95%	815,400	8.11 M
40	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	0.95%	952,100	8.04 M
41	SEMHF	Siemens Healthineers AG	0.88%	138,900	7.49 M
42	SGGEF	The Sage Group PLC	0.88%	451,200	7.48 M
43	ASBFF	Associated British Foods PLC	0.85%	263,100	7.25 M
44	MONOF	Monotaro CoLtd	0.83%	366,200	7.04 M
45	VODPF	Vodafone Group PLC	0.80%	6.94 M	6.82 M
46	IDEXF	Industria De Diseno Textil SA	0.77%	121,900	6.56 M
47	MKGAF	Merck KGaA	0.77%	46,900	6.53 M
48	UOVEF	United Overseas Bank Ltd.	0.76%	242,700	6.45 M
49	CMSQF	Computershare Ltd.	0.74%	242,300	6.33 M
50	LOGI	Logitech International SA	0.73%	82,100	6.24 M
51	MSADF	MS&AD Insurance Group Holdings Inc.	0.72%	270,900	6.16 M
52	ATDRF	Auto Trader Group PLC	0.67%	509,800	5.73 M
53	UNBLF	Unibail-Rodamco-Westfield SE	0.67%	67,615	5.72 M
54	NPEHF	Nippon Express Holdings Inc	0.67%	318,600	5.69 M
55	BCLYF	Barclays PLC	0.65%	1.40 M	5.57 M
56	QBEIF	QBE Insurance Group Ltd.	0.65%	400,200	5.53 M
57	JSNSF	Sainsbury (J) PLC	0.63%	1.51 M	5.36 M
58	SWRAF	Swire Pacific Ltd.	0.60%	589,600	5.10 M
59	NPSKF	NSK Ltd	0.57%	1.11 M	4.87 M
60	TTNDF	Techtronic Industries Co. Ltd.	0.55%	468,200	4.71 M
61	NPPXF	Nippon Telegraph & Telephone Corp.	0.55%	4.50 M	4.70 M
62	TBABF	Trelleborg AB	0.55%	134,800	4.65 M
63	ZLDSF	Zalando SE	0.54%	125,900	4.60 M
64	CCOJF	Coca-Cola Bottlers Japan Holding Inc.	0.53%	240,100	4.51 M
65	CPCAF	Cathay Pacific Airways Ltd.	0.51%	3.74 M	4.30 M
66	NEMTF	Nemetschek SE	0.50%	32,300	4.29 M
67	MDTTF	MediaTek Inc.	0.50%	99,100	4.21 M
68	TNXXF	Talanx AG	0.49%	36,500	4.19 M
69	MZDAF	Mazda Motor Corp.	0.48%	685,800	4.10 M
70	JBHIF	JB Hi-Fi Ltd.	0.47%	59,700	3.96 M
71	HRASF	Hera SpA	0.46%	824,900	3.91 M
72	DCNSF	Dai-ichi Life Holdings Inc.	0.44%	521,100	3.76 M
73	PNDZF	Pandora A/S	0.44%	25,200	3.75 M
74	NGGTF	National Grid PLC	0.43%	256,200	3.70 M
75	CRARF	Credit Agricole S.A.	0.43%	197,100	3.70 M
76	CILJF	China Life Insurance Co Ltd.	0.43%	1.99 M	3.64 M
77	YOKEF	Yokogawa Electric Corporation	0.42%	166,400	3.60 M
78	DGBUF	DB Insurance Co Ltd.	0.40%	52,700	3.40 M
79	ALFVF	Alfa Laval AB	0.38%	78,700	3.26 M
80	ARCVF	Arcadis NV	0.38%	66,600	3.23 M
81	MSUXF	Misumi Group Inc.	0.38%	228,900	3.21 M
82	LGEAF	LG Electronics Inc.	0.37%	62,700	3.15 M
83	AHODF	Koninklijke Ahold Delhaize NV	0.37%	76,364	3.14 M
84	TEMPF	Persol Holdings Co Ltd.	0.36%	1.67 M	3.02 M
85	TMVWF	Teamviewer SE	0.35%	192,000	2.95 M
86	BYDDF	BYD Co Ltd.	0.35%	61,800	2.94 M
87	WIX	Wix.com Limited	0.34%	17,233	2.92 M
88	SPOT	Spotify Technology S.A.	0.34%	4,754	2.92 M
89	GPAGF	Gruma S.A.B.de C.V.	0.34%	149,500	2.85 M
90	KKKUF	Kakaku.Com Inc.	0.33%	160,800	2.84 M
91	ADDT B	Addtech AB	0.33%	84,400	2.84 M
92	SPXCF	Singapore Exchange Ltd.	0.33%	252,700	2.78 M
93	IPSEF	Ipsen SA	0.32%	23,300	2.71 M
94	NOK	Nokia Corp	0.31%	522,882	2.61 M
95	TMBBF	Tmbthanachart Bank Public Co Ltd.	0.30%	47.76 M	2.56 M
96	NTDOF	Nintendo Co Ltd.	0.30%	30,800	2.56 M
97	GRAB	Grab Holdings Ltd.	0.29%	504,538	2.46 M
98	CLS	Clicks Group Ltd.	0.28%	112,200	2.39 M
99	LNVGF	Lenovo Group Ltd.	0.27%	1.97 M	2.28 M
100	KURRF	Kuraray Co Ltd	0.27%	192,900	2.25 M
101	ACRFF	Accor SA	0.26%	44,900	2.21 M
102	ATLFF	Atlas Copco AB	0.26%	158,800	2.21 M
103	ACLIF	Accelleron Industries AG.	0.25%	39,600	2.13 M
104	OTSKF	Otsuka Holdings Co Ltd.	0.24%	41,200	2.01 M
105	BLSFF	BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC	0.23%	129,200	1.98 M
106	RGEDF	Chemical Works Of Gedeon Richter	0.23%	64,012	1.94 M
107	TONPF	TOPPAN Holdings Inc	0.21%	64,840	1.82 M
108	A316140	Woori Financial Group Inc.	0.21%	143,600	1.79 M
109	IVTJF	Investec PLC	0.19%	261,000	1.63 M
110	AGESF	Ageas SA/NV	0.19%	25,800	1.62 M
111	MPFRF	Mapfre SA	0.17%	408,200	1.45 M
112	ASMLF	ASML Holding N.V.	0.17%	2,144	1.44 M
113	ASEKF	Aisin Corp.	0.17%	112,400	1.43 M
114	MEPDF	Medipal Holdings Corp.	0.17%	83,700	1.42 M
115	TOELF	Tokyo Electron Ltd.	0.17%	9,500	1.41 M
116	AHICF	Asahi Intecc Co Ltd.	0.16%	89,800	1.38 M
117	SCOTF	Scout24 SE	0.16%	11,200	1.33 M
118	GSEFF	Covivio SA	0.14%	21,800	1.22 M
119	NPNKF	Nippon Shinyaku Co	0.14%	46,900	1.21 M
120	SNEJF	Sony Group Corp.	0.14%	44,950	1.19 M
121	DWHHF	Deutsche Wohnen SE	0.14%	45,600	1.16 M
122	PGPEF	Publicis Groupe SA	0.13%	10,700	1.09 M
123	NCBDF	Bandai Namco Holdings Inc.	0.13%	31,000	1.08 M
124	EVKIF	Evonik Industries AG	0.13%	47,368	1.06 M
125	LIOPF	Lion Corp	0.11%	79,300	971,977.31
126	ACTZF	Accton Technology Corp.	0.11%	51,200	953,667.55
127	AANNF	Aroundtown SA	0.11%	307,400	918,390.97
128	ADTTF	Advantest Corp.	0.11%	21,500	899,472.65
129	SITIF	SITC International Holdings Co Ltd.	0.10%	321,400	888,909.95
130	NSFMF	Nisshin Seifun Group Inc.	0.10%	67,200	866,994.31
131	CRH	CRH PLC	0.10%	8,913	845,402.36
132	IBOKF	Industrial Bank of Korea	0.10%	76,200	822,381.67
133	SNPHF	Santen Pharmaceutical Co Ltd.	0.08%	66,700	675,563.12
134	SGLOF	Food & Life Companies Ltd.	0.07%	17,000	629,088.45
135	SMAWF	Siemens AG	0.07%	2,700	621,705.83
136	HKXCF	Hong Kong Exchanges & Clearing Ltd.	0.07%	13,000	567,965.9
137	HLFFF	HelloFresh SE	0.06%	47,900	498,773.47
138	SFFYF	Signify NV	0.05%	21,700	449,820.86
139	BLHEF	Baloise Holding AG	0.04%	1,700	378,203.21
140	HKUOF	Hakuhodo DY Holdings Inc.	0.04%	49,800	374,417.02
141	NONOF	Novo Nordisk A/S	0.00%	358	23,936.42
142	DRREDDY	Dr. Reddy's Laboratories Ltd.	0.00%	1,250	17,481.23
143	DTE	Deutsche Telekom AG	0.00%	477	17,132.66
144	UNLYF	Unilever PLC	0.00%	237	15,089.76
145	ORKLF	Orkla ASA	0.00%	1,040	11,598.55
146	DNPCF	Dai Nippon Printing Co Ltd.	0.00%	800	11,150.98
147	ETTYF	Essity AB	0.00%	318	9,196.25
148	MITEF	Mitsubishi Estate Co Ltd	0.00%	520	9,134.31
149	CJPRF	Central Japan Railway Co.	0.00%	400	8,417.54
150	HMRZF	Hennes & Mauritz AB	0.00%	484	7,013.44
151	KGFHF	Kingfisher PLC	0.00%	1,713	6,583.9
152	CRERF	Carrefour S.A.	0.00%	381	5,876.44
153	SW	Smurfit WestRock plc	0.00%	119	4,996.32
154	NHYKF	Norsk Hydro ASA	0.00%	931	4,938.41
155	ESALF	Eisai Co Ltd.	0.00%	150	4,335.59
156	KOSCF	KOSE Corp.	0.00%	100	4,313.09
157	BDORF	Banco do Brasil SA	0.00%	838	4,271.84
158	KLBN3	Klabin S.A.	0.00%	6,142	4,080.13
159	CRPAF	Corporacion Acciona Energias Renovables, S.A.	0.00%	210	3,925.58
160	VWSYF	Vestas Wind Systems AS	0.00%	290	3,866.34
161	PPRUF	Kering S.A.	0.00%	18	3,662.14
162	GRBMF	Grupo Bimbo S.A.B de C.V.	0.00%	1,174	3,572.2
163	BBRYF	Burberry Group PLC	0.00%	312	3,038.5

Showing top 10 of 163 holdings · Listed: 98.12% · 1.88% in other positions

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