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EKSDX

ETF

EKSDX · UNKNOWN · 74 holdings

About EKSDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 52.7%
HHI Score: 22.44
Top Sector: Technology (9.031424%)

Performance

Low (5.8%) ↘ Decelerating

▲ 1.29%

▲ 1.45%

▲ 4.66%

▲ 6.07%

YTD

▲ 7.52%

▲ 7.16%

▲ 19.35%

1M return (+1.45%) is stronger than 1W (+1.29%) — gains are slowing

Concentration Risk

9.47% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AVGO

▲ 4.69%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

GOOGL

▼ -0.39%

TSM

▲ 1.40%

▼ -0.42%

Sector Allocation

Technology

9.03%

Healthcare

2.70%

Consumer Cyclical

2.10%

Communication Services

2.04%

Real Estate

1.68%

Financial Services

1.20%

Consumer Defensive

1.08%

Energy

1.04%

Utilities

0.59%

Industrials

0.30%

Top 10 Holdings

9.47% of fund

NVDA NVIDIA Corp

1.56%

MSFT Microsoft Corp

1.47%

AVGO Broadcom Inc

0.96%

AMZN Amazon.com Inc

0.85%

AAPL Apple Inc

0.84%

GOOGL Alphabet Inc

0.81%

TSM Taiwan Semiconductor Manufacturing Co Ltd

0.80%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

0.78%

C Citigroup Inc

0.77%

META Meta Platforms Inc

0.66%

Other positions

63.41%

All Holdings (74)

Top 10: 9.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	1.56%	34,374	5.43 M
2	MSFT	Microsoft Corp	1.47%	10,283	5.11 M
3	AVGO	Broadcom Inc	0.96%	12,102	3.34 M
4	AMZN	Amazon.com Inc	0.85%	13,424	2.95 M
5	AAPL	Apple Inc	0.84%	14,255	2.92 M
6	GOOGL	Alphabet Inc	0.81%	15,930	2.81 M
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.80%	12,251	2.77 M
8	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	0.78%	32,350	2.70 M
9	C	Citigroup Inc	0.77%	31,370	2.67 M
10	META	Meta Platforms Inc	0.66%	3,118	2.30 M
11	UniCredit SpA	UniCredit SpA	0.66%	34,069	2.28 M
12	IDCC	InterDigital Inc	0.65%	10,052	2.25 M
13	SAP SE	SAP SE	0.64%	7,329	2.23 M
14	WMT	Walmart Inc	0.60%	21,525	2.10 M
15	Orange SA	Orange SA	0.60%	138,338	2.10 M
16	UGI	UGI Corp	0.59%	56,348	2.05 M
17	Coca-Cola HBC AG	Coca-Cola HBC AG	0.59%	39,286	2.05 M
18	T	AT&T Inc	0.57%	68,938	2.00 M
19	3i Group PLC	3i Group PLC	0.57%	35,186	1.99 M
20	Seagate Technology H	Seagate Technology Holdings PLC	0.57%	13,689	1.98 M
21	VICI	VICI Properties Inc	0.56%	60,079	1.96 M
22	ENVIVA EQUITY	ENVIVA EQUITY	0.56%	103,033	1.94 M
23	MRK	Merck & Co Inc	0.55%	24,253	1.92 M
24	Telenor ASA	Telenor ASA	0.54%	120,453	1.87 M
25	Sompo Holdings Inc	Sompo Holdings Inc	0.54%	61,900	1.87 M
26	Hitachi Ltd	Hitachi Ltd	0.53%	63,800	1.86 M
27	ANET	Arista Networks Inc	0.53%	18,124	1.85 M
28	Trane Technologies P	Trane Technologies PLC	0.52%	4,147	1.81 M
29	Engie SA	Engie SA	0.51%	75,123	1.76 M
30	GILD	Gilead Sciences Inc	0.50%	15,854	1.76 M
31	ABBV	AbbVie Inc	0.50%	9,369	1.74 M
32	Power Corp of Canada	Power Corp of Canada	0.50%	44,396	1.73 M
33	IBM	International Business Machines Corp	0.50%	5,854	1.73 M
34	SYY	Sysco Corp	0.48%	22,013	1.67 M
35	SNX	TD SYNNEX Corp	0.47%	12,132	1.65 M
36	DELL	Dell Technologies Inc	0.47%	13,285	1.63 M
37	China Construction B	China Construction Bank Corp	0.45%	1.56 M	1.57 M
38	BB Seguridade Partic	BB Seguridade Participacoes SA	0.45%	236,700	1.56 M
39	KLAC	KLA Corp	0.45%	1,739	1.56 M
40	SK Telecom Co Ltd	SK Telecom Co Ltd	0.45%	37,076	1.56 M
41	SLM	SLM Corp	0.43%	45,735	1.50 M
42	OHI	Omega Healthcare Investors Inc	0.42%	40,189	1.47 M
43	Aviva PLC	Aviva PLC	0.42%	173,132	1.47 M
44	PFE	Pfizer Inc	0.41%	59,630	1.45 M
45	COP	ConocoPhillips	0.40%	15,631	1.40 M
46	BYD Co Ltd	BYD Co Ltd	0.40%	88,500	1.38 M
47	Signify NV	Signify NV	0.38%	48,757	1.32 M
48	BKNG	Booking Holdings Inc	0.37%	225	1.30 M
49	LLY	Eli Lilly & Co	0.37%	1,656	1.29 M
50	DBS Group Holdings L	DBS Group Holdings Ltd	0.37%	36,500	1.29 M
51	LNG	Cheniere Energy Inc	0.37%	5,294	1.29 M
52	Panasonic Holdings C	Panasonic Holdings Corp	0.36%	117,400	1.27 M
53	Siemens AG	Siemens AG	0.36%	4,935	1.27 M
54	SPG	Simon Property Group Inc	0.36%	7,841	1.26 M
55	LNTH	Lantheus Holdings Inc	0.36%	15,150	1.24 M
56	Johnson Controls Int	Johnson Controls International plc	0.35%	11,611	1.23 M
57	SSNC	SS&C Technologies Holdings Inc	0.35%	14,733	1.22 M
58	Cencora Inc	Cencora Inc	0.35%	4,029	1.21 M
59	LADR	Ladder Capital Corp	0.34%	109,437	1.18 M
60	TSLA	Tesla Inc	0.34%	3,700	1.18 M
61	Publicis Groupe SA	Publicis Groupe SA	0.33%	10,311	1.16 M
62	Plus500 Ltd	Plus500 Ltd	0.33%	24,696	1.15 M
63	TE Connectivity PLC	TE Connectivity PLC	0.33%	6,792	1.15 M
64	Credit Agricole SA	Credit Agricole SA	0.32%	59,374	1.12 M
65	JD.com Inc	JD.com Inc	0.31%	65,300	1.06 M
66	Fortescue Ltd	Fortescue Ltd	0.30%	105,211	1.06 M
67	OC	Owens Corning	0.30%	7,590	1.04 M
68	DECK	Deckers Outdoor Corp	0.29%	9,796	1.01 M
69	DVN	Devon Energy Corp	0.26%	29,024	923,253.44
70	GAP	Gap Inc/The	0.25%	40,728	888,277.68
71	Banca Monte dei Pasc	Banca Monte dei Paschi di Siena SpA	0.25%	100,863	858,057.64
72	Haier Smart Home Co	Haier Smart Home Co Ltd	0.23%	277,600	793,905.69
73	RESOLUTE TOPCO INC	RESOLUTE TOPCO INC	0.01%	5,151	28,330.5
74	Alrosa PJSC	Alrosa PJSC	0.00%	42,660	0.0

Showing top 10 of 74 holdings · Listed: 36.59% · 63.41% in other positions

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