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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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