All ETFs

ECEIX

ETF

ECEIX · UNKNOWN · 70 holdings

$27.56

▲ $14.45 (110.22%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About ECEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.7%
HHI Score: 275.31
Top Sector: Technology (7.39198%)

Performance

Moderate (33.5%) ↗ Accelerating

▲ 5.20%

▲ 3.03%

▲ 6.91%

▲ 113.91%

YTD

▲ 9.77%

▲ 186.17%

▲ 188.57%

1W return (+5.2%) exceeds 1M (+3.03%) — momentum is building

Price History

Concentration Risk

41.25% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

HDB

▼ -0.96%

Weighted avg. of top holdings ▼ -0.64%

Sector Allocation

Technology

7.39%

Financial Services

5.48%

Consumer Cyclical

2.69%

Consumer Defensive

0.93%

Energy

0.39%

Top 10 Holdings

41.25% of fund

Tencent Holdings Ltd Tencent Holdings Ltd

7.01%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

6.74%

TSM Taiwan Semiconductor Manufacturing Co Ltd

6.38%

Alibaba Group Holdin Alibaba Group Holding Ltd

5.28%

Samsung Electronics Samsung Electronics Co Ltd

4.22%

China Merchants Bank China Merchants Bank Co Ltd

3.42%

HDB HDFC Bank Ltd

2.20%

Contemporary Amperex Contemporary Amperex Technology Co Ltd

2.18%

SK Hynix Inc SK Hynix Inc

1.94%

Shinhan Financial Gr Shinhan Financial Group Co Ltd

1.88%

Other positions

0.50%

All Holdings (70)

Top 10: 41.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Tencent Holdings Ltd	Tencent Holdings Ltd	7.01%	115,792	9.86 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	6.74%	218,000	9.48 M
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6.38%	32,161	8.98 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	5.28%	331,700	7.44 M
5	Samsung Electronics	Samsung Electronics Co Ltd	4.22%	98,911	5.95 M
6	China Merchants Bank	China Merchants Bank Co Ltd	3.42%	801,000	4.82 M
7	HDB	HDFC Bank Ltd	2.20%	90,447	3.09 M
8	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	2.18%	54,200	3.07 M
9	SK Hynix Inc	SK Hynix Inc	1.94%	10,920	2.73 M
10	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	1.88%	52,693	2.65 M
11	Bharti Airtel Ltd	Bharti Airtel Ltd	1.77%	117,375	2.49 M
12	IBN	ICICI Bank Ltd	1.73%	80,549	2.43 M
13	Lenovo Group Ltd	Lenovo Group Ltd	1.68%	1.59 M	2.37 M
14	Anglo American PLC	Anglo American PLC	1.60%	59,763	2.25 M
15	National Bank of Gre	National Bank of Greece SA	1.56%	150,713	2.20 M
16	MediaTek Inc	MediaTek Inc	1.48%	48,000	2.08 M
17	Reliance Industries	Reliance Industries Ltd	1.41%	129,461	1.99 M
18	Saudi Arabian Oil Co	Saudi Arabian Oil Co	1.40%	300,349	1.97 M
19	Innovent Biologics I	Innovent Biologics Inc	1.38%	156,500	1.95 M
20	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	1.38%	164,799	1.94 M
21	ITUB	Itau Unibanco Holding SA	1.32%	253,041	1.86 M
22	Xiaomi Corp	Xiaomi Corp	1.31%	264,600	1.84 M
23	Trip.com Group Ltd	Trip.com Group Ltd	1.30%	24,200	1.83 M
24	Emaar Properties PJS	Emaar Properties PJSC	1.27%	503,360	1.79 M
25	Banco BTG Pactual SA	Banco BTG Pactual SA	1.25%	193,496	1.75 M
26	Accton Technology Co	Accton Technology Corp	1.23%	50,000	1.73 M
27	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.22%	170,277	1.72 M
28	Adnoc Gas PLC	Adnoc Gas PLC	1.22%	1.78 M	1.71 M
29	Kia Corp	Kia Corp	1.20%	23,497	1.69 M
30	Saudi National Bank/	Saudi National Bank/The	1.16%	155,716	1.63 M
31	TOTVS SA	TOTVS SA	1.13%	184,800	1.59 M
32	Credicorp Ltd	Credicorp Ltd	1.09%	5,773	1.54 M
33	InterGlobe Aviation	InterGlobe Aviation Ltd	1.08%	24,140	1.52 M
34	GEK TERNA SA	GEK TERNA SA	1.08%	57,959	1.52 M
35	Lodha Developers Ltd	Lodha Developers Ltd	1.07%	117,834	1.51 M
36	Coway Co Ltd	Coway Co Ltd	1.06%	21,213	1.49 M
37	International Contai	International Container Terminal Services Inc	1.04%	181,520	1.47 M
38	YMM	Full Truck Alliance Co Ltd	1.01%	109,650	1.42 M
39	Shoprite Holdings Lt	Shoprite Holdings Ltd	0.95%	83,801	1.33 M
40	Capitec Bank Holding	Capitec Bank Holdings Ltd	0.93%	6,508	1.31 M
41	MELI	MercadoLibre Inc	0.93%	559	1.31 M
42	ITC Ltd	ITC Ltd	0.93%	288,588	1.31 M
43	UL	Unilever PLC	0.93%	22,007	1.30 M
44	YUMC	Yum China Holdings Inc	0.92%	29,400	1.29 M
45	Hindalco Industries	Hindalco Industries Ltd	0.88%	143,876	1.23 M
46	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.85%	48,824	1.19 M
47	SE	Sea Ltd	0.84%	6,619	1.18 M
48	Weichai Power Co Ltd	Weichai Power Co Ltd	0.83%	653,000	1.17 M
49	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	0.82%	546,774	1.16 M
50	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.77%	2.37 M	1.09 M
51	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.77%	31,400	1.08 M
52	MakeMyTrip Ltd	MakeMyTrip Ltd	0.77%	11,583	1.08 M
53	Polycab India Ltd	Polycab India Ltd	0.77%	13,134	1.08 M
54	Thermax Ltd	Thermax Ltd	0.76%	30,001	1.07 M
55	ASE Technology Holdi	ASE Technology Holding Co Ltd	0.74%	193,000	1.05 M
56	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.73%	24,880	1.03 M
57	Tata Consultancy Ser	Tata Consultancy Services Ltd	0.72%	31,356	1.02 M
58	BYD Co Ltd	BYD Co Ltd	0.72%	71,500	1.01 M
59	Supreme Industries L	Supreme Industries Ltd	0.72%	21,332	1.01 M
60	JUMBO SA	JUMBO SA	0.69%	28,399	973,148.37
61	Arca Continental SAB	Arca Continental SAB de CV	0.68%	91,945	964,058.15
62	Corp Inmobiliaria Ve	Corp Inmobiliaria Vesta SAB de CV	0.67%	33,583	950,063.07
63	Bidvest Group Ltd	Bidvest Group Ltd	0.62%	71,518	877,465.88
64	BDO Unibank Inc	BDO Unibank Inc	0.62%	382,791	874,549.27
65	Welspun Living Ltd	Welspun Living Ltd	0.56%	608,645	786,586.86
66	KOS	Kosmos Energy Ltd	0.39%	332,708	552,295.28
67	GGAL	Grupo Financiero Galicia SA	0.23%	11,892	327,743.52
68	ITC Hotels Ltd	ITC Hotels Ltd	0.05%	28,248	72,319.47
69	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	213,889	0.21
70	Mobile TeleSystems P	Mobile TeleSystems PJSC	0.00%	45,259	0.05

Showing top 10 of 70 holdings · Listed: 99.50% · 0.50% in other positions

Related ETFs