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EMRYX

ETF
EMRYX · UNKNOWN · 70 holdings
$18.90
▲ $1.11 (6.24%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About EMRYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
17.1%
HHI Score
242.13
Top Sector
Consumer Cyclical (9.637353%)

Performance

Moderate (37.4%) ↗ Accelerating
1W
▲ 6.25%
1M
▲ 4.48%
3M
▲ 5.47%
6M
▲ 11.19%
YTD
▲ 8.13%
1Y
▲ 51.52%
3Y
▲ 48.66%

1W return (+6.25%) exceeds 1M (+4.48%) — momentum is building

Price History

Concentration Risk

35.27% Balanced
Diversified Concentrated

The top 10 holdings represent 35.27% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MELI
▲ 1.27%
HDB
▼ -0.96%
Weighted avg. of top holdings ▲ 0.51%

Sector Allocation

Consumer Cyclical
9.64%
Financial Services
2.95%
Real Estate
1.88%
Technology
1.80%
Consumer Defensive
0.50%

Top 10 Holdings

35.27% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
8.87%
Reliance Industries Reliance Industries Ltd
4.07%
SK Hynix Inc SK Hynix Inc
3.93%
MELI MercadoLibre Inc
3.87%
Prosus NV Prosus NV
3.07%
Tencent Holdings Ltd Tencent Holdings Ltd
2.52%
Lion Finance Group P Lion Finance Group PLC
2.47%
Phoenix Mills Ltd/Th Phoenix Mills Ltd/The
2.39%
HDB HDFC Bank Ltd
2.03%
Oberoi Realty Ltd Oberoi Realty Ltd
2.02%
Other positions
1.33%

All Holdings (70)

Top 10: 35.27% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 8.87% 917,000 33.53 M
2 Reliance Industries Reliance Industries Ltd 4.07% 880,000 15.40 M
3 SK Hynix Inc SK Hynix Inc 3.93% 69,000 14.87 M
4 MELI MercadoLibre Inc 3.87% 5,600 14.64 M
5 Prosus NV Prosus NV 3.07% 207,000 11.61 M
6 Tencent Holdings Ltd Tencent Holdings Ltd 2.52% 148,000 9.54 M
7 Lion Finance Group P Lion Finance Group PLC 2.47% 96,000 9.35 M
8 Phoenix Mills Ltd/Th Phoenix Mills Ltd/The 2.39% 495,000 9.03 M
9 HDB HDFC Bank Ltd 2.03% 100,000 7.67 M
10 Oberoi Realty Ltd Oberoi Realty Ltd 2.02% 342,100 7.65 M
Showing top 10 of 70 holdings · Listed: 98.67% · 1.33% in other positions

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