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EMRGX

ETF
EMRGX · UNKNOWN · 135 holdings
$9.04
▲ $0.41 (4.75%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About EMRGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.63
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
20.7%
HHI Score
186.04
Top Sector
Consumer Cyclical (7.026992%)

Performance

Moderate (26.9%) ↗ Accelerating
1W
▲ 4.76%
1M
▲ 3.09%
3M
▲ 4.52%
6M
▲ 5.37%
YTD
▲ 6.62%
1Y
▲ 41.82%
3Y
▲ 40.50%

1W return (+4.76%) exceeds 1M (+3.09%) — momentum is building

Price History

Concentration Risk

29.68% Balanced
Diversified Concentrated

The top 10 holdings represent 29.68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
KMB
▲ 0.99%
ONC
▲ 0.93%
Weighted avg. of top holdings ▲ 0.97%

Sector Allocation

Consumer Cyclical
7.03%
Consumer Defensive
3.56%
Manufacturing
3.10%
Technology
2.27%
Communication Services
1.16%
Industrials
0.89%
ETF
0.85%
Energy
0.35%
Healthcare
0.28%
Financial Services
0.20%
Real Estate
0.09%

Top 10 Holdings

29.68% of fund
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.29%
0700 TENCENT HOLDINGS LTD
5.18%
KMB KOTAK MAHINDRA BANK LTD
2.38%
9999 NETEASE INC
2.21%
300124 SHENZHEN INOVANCE TECHNOLOGY CO LTD
2.18%
1801 INNOVENT BIOLOGICS INC
2.12%
3690 MEITUAN
1.97%
2318 PING AN INSURANCE GROUP CO OF CHINA LTD
1.82%
ONC BEIGENE LTD
1.79%
005930 SAMSUNG ELECTRONICS CO LTD
1.74%
Other positions
2.84%

All Holdings (135)

Top 10: 29.68% of fund
# Ticker Name Weight Shares Market Value
1 2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.29% 3.78 M 105.42 M
2 0700 TENCENT HOLDINGS LTD 5.18% 1.03 M 65.80 M
3 KMB KOTAK MAHINDRA BANK LTD 2.38% 1.19 M 30.23 M
4 9999 NETEASE INC 2.21% 1.36 M 28.05 M
5 300124 SHENZHEN INOVANCE TECHNOLOGY CO LTD 2.18% 2.95 M 27.76 M
6 1801 INNOVENT BIOLOGICS INC 2.12% 4.46 M 26.89 M
7 3690 MEITUAN 1.97% 1.24 M 25.10 M
8 2318 PING AN INSURANCE GROUP CO OF CHINA LTD 1.82% 3.87 M 23.09 M
9 ONC BEIGENE LTD 1.79% 83,563 22.74 M
10 005930 SAMSUNG ELECTRONICS CO LTD 1.74% 559,371 22.15 M
Showing top 10 of 135 holdings · Listed: 97.16% · 2.84% in other positions

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