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EILAX

ETF

EILAX · UNKNOWN · 98 holdings

$13.30

▲ $0.50 (3.91%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About EILAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.1%
HHI Score: 108.48
Top Sector: Technology (2.177111%)

Performance

Moderate (24.9%) ↗ Accelerating

▲ 3.75%

▲ 0.30%

▲ 1.76%

▼ -6.02%

YTD

▲ 2.00%

▲ 17.00%

▲ 8.67%

1W return (+3.75%) exceeds 1M (+0.3%) — momentum is building

Price History

Concentration Risk

15.43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

2.18%

Basic Materials

1.15%

Top 10 Holdings

15.43% of fund

Diploma PLC Diploma PLC

1.95%

Sanwa Holdings Corp Sanwa Holdings Corp

1.64%

DiscoverIE Group PLC DiscoverIE Group PLC

1.55%

Chiba Bank Ltd/The Chiba Bank Ltd/The

1.53%

Tosei Corp Tosei Corp

1.50%

USS Co Ltd USS Co Ltd

1.49%

JTC PLC JTC PLC

1.49%

IMCD NV IMCD NV

1.47%

Evolution Mining Ltd Evolution Mining Ltd

1.42%

As One Corp As One Corp

1.40%

Other positions

2.84%

All Holdings (98)

Top 10: 15.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Diploma PLC	Diploma PLC	1.95%	5,188	327,998.49
2	Sanwa Holdings Corp	Sanwa Holdings Corp	1.64%	8,034	276,588.64
3	DiscoverIE Group PLC	DiscoverIE Group PLC	1.55%	30,581	261,861.7
4	Chiba Bank Ltd/The	Chiba Bank Ltd/The	1.53%	28,354	257,686.07
5	Tosei Corp	Tosei Corp	1.50%	14,423	252,724.56
6	USS Co Ltd	USS Co Ltd	1.49%	23,205	251,427.81
7	JTC PLC	JTC PLC	1.49%	22,250	250,515.23
8	IMCD NV	IMCD NV	1.47%	1,819	247,237.13
9	Evolution Mining Ltd	Evolution Mining Ltd	1.42%	41,818	240,103.46
10	As One Corp	As One Corp	1.40%	15,231	235,230.31
11	Babcock Internationa	Babcock International Group PLC	1.38%	18,342	232,135.62
12	IPSOS SA	IPSOS SA	1.37%	4,528	231,003.24
13	Volution Group PLC	Volution Group PLC	1.36%	27,879	228,951.14
14	LaSalle Logiport REI	LaSalle Logiport REIT	1.35%	244	227,476.25
15	Goldwin Inc	Goldwin Inc	1.35%	3,961	226,865.03
16	Hoshizaki Corp	Hoshizaki Corp	1.34%	6,056	225,570.34
17	Killam Apartment Rea	Killam Apartment Real Estate Investment Trust	1.33%	15,788	223,874.73
18	Kyoritsu Maintenance	Kyoritsu Maintenance Co Ltd	1.30%	9,094	218,914.13
19	NOF Corp	NOF Corp	1.29%	12,318	217,864.24
20	Cranswick PLC	Cranswick PLC	1.29%	3,034	217,583.22
21	Riken Keiki Co Ltd	Riken Keiki Co Ltd	1.29%	10,847	216,991.09
22	Fukuoka Financial Gr	Fukuoka Financial Group Inc	1.29%	7,908	216,826.63
23	Amplifon SpA	Amplifon SpA	1.28%	9,381	215,638.61
24	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	1.27%	9,922	214,572.73
25	CAR Group Ltd	CAR Group Ltd	1.27%	9,329	213,794.8
26	Wise PLC	Wise PLC	1.27%	14,401	213,660.37
27	Steadfast Group Ltd	Steadfast Group Ltd	1.25%	56,597	210,384.15
28	Howden Joinery Group	Howden Joinery Group PLC	1.24%	17,991	208,775.35
29	TMX Group Ltd	TMX Group Ltd	1.23%	5,127	207,231.89
30	Daiseki Co Ltd	Daiseki Co Ltd	1.21%	8,357	204,257.71
31	BayCurrent Inc	BayCurrent Inc	1.17%	3,720	197,706.08
32	Supermarket Income R	Supermarket Income Reit PLC	1.17%	177,760	196,622.68
33	Reply SpA	Reply SpA	1.16%	1,161	195,829.57
34	EBOS Group Ltd	EBOS Group Ltd	1.15%	8,735	193,414.4
35	Azbil Corp	Azbil Corp	1.14%	21,956	192,879.19
36	TOITF	Topicus.com Inc	1.14%	1,472	192,544.7
37	Interpump Group SpA	Interpump Group SpA	1.14%	4,918	191,822.39
38	BAWAG Group AG	BAWAG Group AG	1.13%	1,529	190,498.53
39	Hilton Food Group PL	Hilton Food Group PLC	1.12%	16,192	189,580.62
40	Allied Properties Re	Allied Properties Real Estate Investment Trust	1.12%	16,384	188,391.82
41	Miura Co Ltd	Miura Co Ltd	1.10%	8,865	186,293.94
42	Hoshino Resorts REIT	Hoshino Resorts REIT Inc	1.09%	112	184,418.95
43	Savills PLC	Savills PLC	1.08%	13,913	182,751.91
44	Jenoptik AG	Jenoptik AG	1.08%	8,271	181,728.77
45	Daiwa House Logistic	Daiwa House Logistics Trust	1.07%	413,746	181,013.68
46	Cosmos Pharmaceutica	Cosmos Pharmaceutical Corp	1.07%	2,936	180,193.63
47	Relo Group Inc	Relo Group Inc	1.05%	14,817	176,673.26
48	BFF Bank SpA	BFF Bank SpA	1.04%	16,906	174,511.42
49	DSGX	Descartes Systems Group Inc/The	1.04%	1,505	174,500.38
50	Greggs PLC	Greggs PLC	1.03%	6,267	174,402.99
51	Games Workshop Group	Games Workshop Group PLC	0.99%	811	167,564.23
52	Dicker Data Ltd	Dicker Data Ltd	0.99%	31,573	167,498.23
53	Premier Foods PLC	Premier Foods PLC	0.98%	58,752	164,961.37
54	Kotobuki Spirits Co	Kotobuki Spirits Co Ltd	0.98%	10,200	164,525.51
55	Euronext NV	Euronext NV	0.97%	1,008	164,282.87
56	Peyto Exploration &	Peyto Exploration & Development Corp	0.96%	12,007	161,860.68
57	Dexus	Dexus	0.95%	35,515	160,399.14
58	Northern Star Resour	Northern Star Resources Ltd	0.95%	11,788	160,301.56
59	Keyera Corp	Keyera Corp	0.94%	5,206	158,681.81
60	AddTech AB	AddTech AB	0.93%	4,574	157,193.59
61	KBC Ancora	KBC Ancora	0.92%	2,123	154,450.36
62	VZ Holding AG	VZ Holding AG	0.90%	718	152,562.56
63	Asahi Intecc Co Ltd	Asahi Intecc Co Ltd	0.90%	9,792	151,842.77
64	Data#3 Ltd	Data#3 Ltd	0.90%	31,661	151,602.48
65	Thule Group AB	Thule Group AB	0.88%	5,643	148,895.62
66	Inmobiliaria Colonia	Inmobiliaria Colonial Socimi SA	0.87%	20,968	145,999.36
67	Moncler SpA	Moncler SpA	0.85%	2,277	142,542.69
68	Cerillion PLC	Cerillion PLC	0.84%	5,648	142,363.57
69	T Hasegawa Co Ltd	T Hasegawa Co Ltd	0.82%	6,870	138,742.97
70	AEM	Agnico Eagle Mines Ltd	0.81%	1,163	137,092.22
71	Intermediate Capital	Intermediate Capital Group PLC	0.80%	4,976	134,700.94
72	Lumine Group Inc	Lumine Group Inc	0.80%	3,967	134,300.16
73	Judges Scientific PL	Judges Scientific PLC	0.78%	1,207	131,754.76
74	Indutrade AB	Indutrade AB	0.76%	4,750	128,717.48
75	SmartCraft ASA	SmartCraft ASA	0.75%	56,614	127,143.84
76	LEG Immobilien SE	LEG Immobilien SE	0.75%	1,480	125,660.32
77	BE Semiconductor Ind	BE Semiconductor Industries NV	0.72%	1,011	122,174.43
78	DiaSorin SpA	DiaSorin SpA	0.72%	1,169	121,325.67
79	Allfunds Group Plc	Allfunds Group Plc	0.70%	18,913	118,755.81
80	Schott Pharma AG & C	Schott Pharma AG & Co KGaA	0.67%	3,499	113,338.96
81	SUMCO Corp	SUMCO Corp	0.65%	16,249	109,832.29
82	Galenica AG	Galenica AG	0.65%	1,051	108,858.02
83	ARC Resources Ltd	ARC Resources Ltd	0.64%	5,198	108,630.19
84	Westgold Resources L	Westgold Resources Ltd	0.56%	47,525	93,693.83
85	Lagercrantz Group AB	Lagercrantz Group AB	0.54%	4,032	91,362.97
86	Japan Eyewear Holdin	Japan Eyewear Holdings Co Ltd	0.50%	5,148	83,911.39
87	JMDC Inc	JMDC Inc	0.49%	3,621	81,772.51
88	Zegona Communication	Zegona Communications plc	0.48%	8,744	81,299.69
89	Kobe Bussan Co Ltd	Kobe Bussan Co Ltd	0.48%	2,539	80,230.5
90	Innoscripta SE	Innoscripta SE	0.47%	628	78,436.89
91	VGP NV	VGP NV	0.45%	784	75,148.77
92	SSAB AB	SSAB AB	0.40%	11,337	67,344.54
93	BlueScope Steel Ltd	BlueScope Steel Ltd	0.40%	4,582	67,258.79
94	PAAS	Pan American Silver Corp	0.34%	2,340	57,069.84
95	Boliden AB	Boliden AB	0.29%	1,552	48,520.6
96	Lynas Rare Earths Lt	Lynas Rare Earths Ltd	0.22%	7,228	37,166.16
97	APERAM SA	APERAM SA	0.21%	1,163	35,345.32
98	IGO Ltd	IGO Ltd	0.15%	9,768	24,454.09

Showing top 10 of 98 holdings · Listed: 97.16% · 2.84% in other positions