All ETFs

EMGDX

ETF

EMGDX · UNKNOWN · 108 holdings

$37.59

▲ $0.38 (1.02%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About EMGDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 18.5%
HHI Score: 238.55
Top Sector: Technology (3.847285%)

Performance

Moderate (30.5%) ↗ Accelerating

▲ 4.96%

▲ 2.70%

▲ 5.53%

▲ 9.76%

YTD

▲ 7.42%

▲ 50.40%

▲ 52.19%

1W return (+4.96%) exceeds 1M (+2.7%) — momentum is building

Price History

Concentration Risk

39.71% Balanced

Diversified Concentrated

The top 10 holdings represent 39.71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Technology

3.85%

Consumer Cyclical

2.42%

Communication Services

2.42%

Basic Materials

1.80%

Utilities

1.35%

Financial Services

1.26%

Consumer Defensive

1.22%

Industrials

0.65%

Energy

0.18%

Real Estate

0.08%

Top 10 Holdings

39.71% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

8.17%

Tencent Holdings Ltd Tencent Holdings Ltd

6.07%

Samsung Electronics Samsung Electronics Co Ltd

4.87%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3.85%

Alibaba Group Holdin Alibaba Group Holding Ltd

3.65%

Reliance Industries Reliance Industries Ltd

3.27%

HDFC Bank Ltd HDFC Bank Ltd

2.84%

Bharti Airtel Ltd Bharti Airtel Ltd

2.75%

SK Hynix Inc SK Hynix Inc

2.51%

MediaTek Inc MediaTek Inc

1.73%

Other positions

3.52%

All Holdings (108)

Top 10: 39.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	8.17%	7.76 M	298.57 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6.07%	3.17 M	221.98 M
3	Samsung Electronics	Samsung Electronics Co Ltd	4.87%	3.50 M	178.17 M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.85%	582,052	140.64 M
5	Alibaba Group Holdin	Alibaba Group Holding Ltd	3.65%	8.87 M	133.35 M
6	Reliance Industries	Reliance Industries Ltd	3.27%	7.57 M	119.55 M
7	HDFC Bank Ltd	HDFC Bank Ltd	2.84%	4.53 M	103.84 M
8	Bharti Airtel Ltd	Bharti Airtel Ltd	2.75%	4.62 M	100.66 M
9	SK Hynix Inc	SK Hynix Inc	2.51%	472,500	91.58 M
10	MediaTek Inc	MediaTek Inc	1.73%	1.40 M	63.26 M
11	Meituan	Meituan	1.73%	4.09 M	63.17 M
12	KT	KT Corp	1.58%	2.86 M	57.84 M
13	AIA Group Ltd	AIA Group Ltd	1.49%	5.85 M	54.57 M
14	ITC Ltd	ITC Ltd	1.43%	11.16 M	52.34 M
15	TME	Tencent Music Entertainment Group	1.35%	2.35 M	49.42 M
16	Shoprite Holdings Lt	Shoprite Holdings Ltd	1.32%	3.31 M	48.27 M
17	WH Group Ltd	WH Group Ltd	1.29%	46.99 M	47.04 M
18	Grab Holdings Ltd	Grab Holdings Ltd	1.28%	9.61 M	46.97 M
19	NAVER Corp	NAVER Corp	1.25%	272,000	45.78 M
20	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	1.23%	256.50 M	45.04 M
21	MTN Group Ltd	MTN Group Ltd	1.14%	4.97 M	41.81 M
22	Axis Bank Ltd	Axis Bank Ltd	1.10%	3.30 M	40.10 M
23	Kingdee Internationa	Kingdee International Software Group Co Ltd	1.09%	17.09 M	39.67 M
24	Trip.com Group Ltd	Trip.com Group Ltd	1.08%	634,682	39.40 M
25	InPost SA	InPost SA	1.05%	2.66 M	38.27 M
26	Want Want China Hold	Want Want China Holdings Ltd	1.01%	50.88 M	36.78 M
27	SE	Sea Ltd	0.97%	225,740	35.36 M
28	UltraTech Cement Ltd	UltraTech Cement Ltd	0.94%	245,820	34.23 M
29	Astra International	Astra International Tbk PT	0.89%	104.86 M	32.42 M
30	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.87%	14.23 M	31.98 M
31	Thai Beverage PCL	Thai Beverage PCL	0.83%	84.93 M	30.33 M
32	FMX	Fomento Economico Mexicano SAB de CV	0.81%	327,412	29.62 M
33	Uni-President Enterp	Uni-President Enterprises Corp	0.80%	11.04 M	29.14 M
34	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.79%	57.49 M	28.81 M
35	Nexus Select Trust	Nexus Select Trust	0.78%	16.94 M	28.43 M
36	KT&G Corp	KT&G Corp	0.76%	295,091	27.66 M
37	Fortis Healthcare Lt	Fortis Healthcare Ltd	0.74%	2.80 M	27.23 M
38	America Movil SAB de	America Movil SAB de CV	0.73%	1.48 M	26.80 M
39	Delta Electronics In	Delta Electronics Inc	0.73%	1.42 M	26.75 M
40	VIPS	Vipshop Holdings Ltd	0.73%	1.77 M	26.69 M
41	MELI	MercadoLibre Inc	0.72%	11,137	26.44 M
42	Standard Bank Group	Standard Bank Group Ltd	0.72%	2.05 M	26.34 M
43	Tsingtao Brewery Co	Tsingtao Brewery Co Ltd	0.68%	3.92 M	24.93 M
44	BSAC	Banco Santander Chile	0.67%	1.06 M	24.40 M
45	BZ	Kanzhun Ltd	0.65%	1.25 M	23.70 M
46	Samsung Life Insuran	Samsung Life Insurance Co Ltd	0.64%	261,161	23.57 M
47	SCB X PCL	SCB X PCL	0.63%	6.02 M	23.21 M
48	TLK	Telkom Indonesia Persero Tbk PT	0.63%	1.32 M	23.19 M
49	Falabella SA	Falabella SA	0.63%	4.64 M	23.14 M
50	PTT PCL	PTT PCL	0.60%	21.76 M	21.97 M
51	CX	Cemex SAB de CV	0.59%	2.50 M	21.72 M
52	Xiaomi Corp	Xiaomi Corp	0.57%	3.11 M	20.95 M
53	China Literature Ltd	China Literature Ltd	0.56%	5.23 M	20.54 M
54	LG Chem Ltd	LG Chem Ltd	0.54%	91,809	19.74 M
55	Li Auto Inc	Li Auto Inc	0.52%	1.46 M	19.06 M
56	President Chain Stor	President Chain Store Corp	0.52%	2.21 M	18.95 M
57	SK Telecom Co Ltd	SK Telecom Co Ltd	0.51%	466,000	18.82 M
58	Li Ning Co Ltd	Li Ning Co Ltd	0.50%	8.63 M	18.28 M
59	SBI Life Insurance C	SBI Life Insurance Co Ltd	0.50%	871,261	18.23 M
60	Lojas Renner SA	Lojas Renner SA	0.47%	5.94 M	17.26 M
61	Grupo Cibest SA	Grupo Cibest SA	0.46%	389,100	16.89 M
62	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0.45%	723,182	16.29 M
63	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0.44%	72.29 M	16.19 M
64	SCCO	Southern Copper Corp	0.43%	168,719	15.89 M
65	Bajaj Finance Ltd	Bajaj Finance Ltd	0.42%	1.53 M	15.34 M
66	VALE	Vale SA	0.41%	1.59 M	15.16 M
67	ABEV	Ambev SA	0.41%	6.92 M	15.09 M
68	Infosys Ltd	Infosys Ltd	0.40%	869,831	14.79 M
69	ASK Automotive Ltd	ASK Automotive Ltd	0.40%	2.56 M	14.76 M
70	Zabka Group SA	Zabka Group SA	0.39%	2.58 M	14.25 M
71	Saudi Arabian Oil Co	Saudi Arabian Oil Co	0.39%	2.19 M	14.15 M
72	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0.38%	4.77 M	14.07 M
73	Fibra Uno Administra	Fibra Uno Administracion SA de CV	0.38%	9.74 M	13.84 M
74	Sun Art Retail Group	Sun Art Retail Group Ltd	0.37%	51.96 M	13.69 M
75	Becle SAB de CV	Becle SAB de CV	0.37%	10.83 M	13.57 M
76	Localiza Rent a Car	Localiza Rent a Car SA	0.37%	2.18 M	13.51 M
77	SQM	Sociedad Quimica y Minera de Chile SA	0.36%	354,691	13.03 M
78	Allegro.eu SA	Allegro.eu SA	0.35%	1.31 M	12.90 M
79	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.35%	1.44 M	12.86 M
80	104 Corp	104 Corp	0.34%	1.66 M	12.30 M
81	SM Investments Corp	SM Investments Corp	0.31%	812,873	11.37 M
82	PTT Exploration & Pr	PTT Exploration & Production PCL	0.30%	2.82 M	10.87 M
83	HDB	HDFC Bank Ltd	0.29%	140,209	10.76 M
84	BBD	Banco Bradesco SA	0.29%	3.88 M	10.74 M
85	Talabat Holding PLC	Talabat Holding PLC	0.29%	31.20 M	10.67 M
86	Credicorp Ltd	Credicorp Ltd	0.26%	40,711	9.65 M
87	Hexaware Technologie	Hexaware Technologies Ltd	0.26%	1.17 M	9.36 M
88	Hapvida Participacoe	Hapvida Participacoes e Investimentos S/A	0.25%	1.52 M	8.96 M
89	Samsung SDI Co Ltd	Samsung SDI Co Ltd	0.24%	62,064	8.91 M
90	Ayala Corp	Ayala Corp	0.23%	837,624	8.47 M
91	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0.22%	1.80 M	8.12 M
92	MakeMyTrip Ltd	MakeMyTrip Ltd	0.20%	80,000	7.49 M
93	SKM	SK Telecom Co Ltd	0.20%	330,000	7.32 M
94	Suzano SA	Suzano SA	0.19%	730,900	6.81 M
95	Raia Drogasil SA	Raia Drogasil SA	0.19%	2.81 M	6.77 M
96	Sumber Alfaria Trija	Sumber Alfaria Trijaya Tbk PT	0.18%	48.00 M	6.75 M
97	PBR	Petroleo Brasileiro SA - Petrobras	0.18%	522,079	6.65 M
98	NTPC Green Energy Lt	NTPC Green Energy Ltd	0.18%	5.56 M	6.55 M
99	Bangkok Dusit Medica	Bangkok Dusit Medical Services PCL	0.16%	9.00 M	5.84 M
100	GreenTree Hospitalit	GreenTree Hospitality Group Ltd	0.16%	2.53 M	5.80 M
101	Zepp Health Corp	Zepp Health Corp	0.14%	379,822	5.11 M
102	Americana Restaurant	Americana Restaurants International PLC - Foreign Co	0.12%	7.71 M	4.45 M
103	Agora Inc	Agora Inc	0.11%	1.08 M	4.18 M
104	San Miguel Food and	San Miguel Food and Beverage Inc	0.09%	3.50 M	3.25 M
105	BEKE	KE Holdings Inc	0.08%	160,000	2.95 M
106	China Meidong Auto H	China Meidong Auto Holdings Ltd	0.07%	9.37 M	2.48 M
107	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	6.00 M	0.07
108	Ozon Holdings PLC	Ozon Holdings PLC	0.00%	80,400	0.08

Showing top 10 of 108 holdings · Listed: 96.48% · 3.52% in other positions

Related ETFs

MINHX

▲ 0.44%

ARVR

First Trust Indxx Metaverse ETF