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EQIIX

ETF

EQIIX · UNKNOWN · 102 holdings

$16.46

▲ $0.80 (5.11%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About EQIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.9%
HHI Score: 271.59
Top Sector: Basic Materials (2.745137%)

Performance

Moderate (29.0%) ↗ Accelerating

▲ 4.54%

▲ 2.19%

▲ 8.28%

▲ 13.08%

YTD

▲ 10.26%

▲ 48.28%

▲ 56.21%

1W return (+4.54%) exceeds 1M (+2.19%) — momentum is building

Price History

Concentration Risk

37.74% Balanced

Diversified Concentrated

The top 10 holdings represent 37.74% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SCCO

▲ 0.59%

Weighted avg. of top holdings ▲ 0.59%

Sector Allocation

Basic Materials

2.75%

Energy

0.79%

Consumer Defensive

0.49%

Industrials

0.45%

Top 10 Holdings

37.74% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

11.28%

Samsung Electronics Samsung Electronics Co Ltd

6.16%

Tencent Holdings Ltd Tencent Holdings Ltd

5.22%

Alibaba Group Holdin Alibaba Group Holding Ltd

4.42%

MediaTek Inc MediaTek Inc

2.44%

ASE Technology Holdi ASE Technology Holding Co Ltd

1.98%

SK hynix Inc SK hynix Inc

1.96%

China Construction B China Construction Bank Corp

1.50%

SCCO Southern Copper Corp

1.47%

Absa Group Ltd Absa Group Ltd

1.31%

Other positions

5.27%

All Holdings (102)

Top 10: 37.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	11.28%	863,000	48.68 M
2	Samsung Electronics	Samsung Electronics Co Ltd	6.16%	238,395	26.58 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd	5.22%	290,500	22.53 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	4.42%	881,400	19.09 M
5	MediaTek Inc	MediaTek Inc	2.44%	188,000	10.51 M
6	ASE Technology Holdi	ASE Technology Holding Co Ltd	1.98%	906,000	8.55 M
7	SK hynix Inc	SK hynix Inc	1.96%	13,421	8.48 M
8	China Construction B	China Construction Bank Corp	1.50%	6.38 M	6.46 M
9	SCCO	Southern Copper Corp	1.47%	33,387	6.35 M
10	Absa Group Ltd	Absa Group Ltd	1.31%	359,769	5.67 M
11	State Bank of India	State Bank of India	1.31%	484,026	5.67 M
12	Embassy Office Parks	Embassy Office Parks REIT	1.18%	1.08 M	5.11 M
13	Baidu Inc	Baidu Inc	1.16%	255,144	4.99 M
14	Hyundai Motor Co	Hyundai Motor Co	1.13%	13,982	4.86 M
15	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	1.12%	693,000	4.86 M
16	KB Financial Group I	KB Financial Group Inc	1.09%	50,273	4.72 M
17	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1.08%	484,602	4.66 M
18	Piraeus Bank SA	Piraeus Bank SA	1.05%	449,355	4.53 M
19	Infosys Ltd	Infosys Ltd	0.96%	233,282	4.16 M
20	Indus Towers Ltd	Indus Towers Ltd	0.94%	841,885	4.07 M
21	Bank of Maharashtra	Bank of Maharashtra	0.93%	5.67 M	4.02 M
22	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.91%	77,658	3.91 M
23	Delta Electronics In	Delta Electronics Inc	0.88%	98,000	3.80 M
24	Nuvama Wealth Manage	Nuvama Wealth Management Ltd	0.86%	254,749	3.73 M
25	Telefonica Brasil SA	Telefonica Brasil SA	0.86%	520,960	3.70 M
26	Shriram Finance Ltd	Shriram Finance Ltd	0.81%	314,446	3.49 M
27	PBR-A	Petroleo Brasileiro SA - Petrobras	0.79%	237,458	3.41 M
28	NARI Technology Co L	NARI Technology Co Ltd	0.79%	935,500	3.39 M
29	China Merchants Bank	China Merchants Bank Co Ltd	0.76%	533,000	3.27 M
30	Etihad Etisalat Co	Etihad Etisalat Co	0.76%	173,281	3.26 M
31	GFI	Gold Fields Ltd	0.74%	63,791	3.20 M
32	Saudi National Bank/	Saudi National Bank/The	0.72%	261,540	3.13 M
33	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0.72%	499,100	3.12 M
34	OTP Bank Nyrt	OTP Bank Nyrt	0.72%	24,652	3.11 M
35	Ashok Leyland Ltd	Ashok Leyland Ltd	0.70%	1.41 M	3.01 M
36	H World Group Ltd	H World Group Ltd	0.69%	610,500	2.99 M
37	China Resources Land	China Resources Land Ltd	0.68%	748,500	2.94 M
38	Budimex SA	Budimex SA	0.68%	15,119	2.93 M
39	Fresnillo PLC	Fresnillo PLC	0.68%	57,786	2.93 M
40	Banco Itau Chile SA	Banco Itau Chile SA	0.68%	107,156	2.92 M
41	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.67%	108,284	2.91 M
42	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.67%	105,600	2.88 M
43	Bajaj Auto Ltd	Bajaj Auto Ltd	0.65%	26,725	2.79 M
44	Banco BTG Pactual SA	Banco BTG Pactual SA	0.64%	243,372	2.77 M
45	POSCO Holdings Inc	POSCO Holdings Inc	0.61%	10,932	2.64 M
46	Midea Group Co Ltd	Midea Group Co Ltd	0.60%	233,458	2.61 M
47	Naspers Ltd	Naspers Ltd	0.60%	42,037	2.58 M
48	Industrial & Commerc	Industrial & Commercial Bank of China Ltd	0.60%	3.10 M	2.57 M
49	Credicorp Ltd	Credicorp Ltd	0.59%	7,135	2.55 M
50	Singapore Telecommun	Singapore Telecommunications Ltd	0.59%	700,600	2.53 M
51	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.58%	220,600	2.49 M
52	Hyundai Motor India	Hyundai Motor India Ltd	0.57%	102,569	2.45 M
53	FirstRand Ltd	FirstRand Ltd	0.56%	419,923	2.41 M
54	DLF Ltd	DLF Ltd	0.55%	344,441	2.38 M
55	CITIC Securities Co	CITIC Securities Co Ltd	0.55%	632,500	2.37 M
56	Grupo Aeroportuario	Grupo Aeroportuario del Pacifico SAB de CV	0.55%	86,005	2.36 M
57	WuXi AppTec Co Ltd	WuXi AppTec Co Ltd	0.55%	165,900	2.36 M
58	Sinopharm Group Co L	Sinopharm Group Co Ltd	0.54%	879,200	2.35 M
59	BOC Aviation Ltd	BOC Aviation Ltd	0.54%	224,400	2.33 M
60	BVN	Cia de Minas Buenaventura SAA	0.53%	67,118	2.30 M
61	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.53%	743,700	2.28 M
62	HDFC Asset Managemen	HDFC Asset Management Co Ltd	0.53%	83,115	2.27 M
63	Impala Platinum Hold	Impala Platinum Holdings Ltd	0.53%	116,194	2.27 M
64	Wiwynn Corp	Wiwynn Corp	0.53%	20,000	2.27 M
65	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0.52%	265,763	2.25 M
66	Shenzhou Internation	Shenzhou International Group Holdings Ltd	0.51%	276,000	2.20 M
67	Yealink Network Tech	Yealink Network Technology Corp Ltd	0.51%	398,532	2.20 M
68	Quanta Computer Inc	Quanta Computer Inc	0.51%	247,000	2.20 M
69	Zoomlion Heavy Indus	Zoomlion Heavy Industry Science and Technology Co Ltd	0.51%	1.95 M	2.19 M
70	Hong Leong Bank Bhd	Hong Leong Bank Bhd	0.51%	334,800	2.19 M
71	SF Holding Co Ltd	SF Holding Co Ltd	0.51%	405,000	2.19 M
72	Al Rajhi Bank	Al Rajhi Bank	0.50%	75,896	2.17 M
73	Ningbo Joyson Electr	Ningbo Joyson Electronic Corp	0.50%	996,500	2.15 M
74	Power Grid Corp of I	Power Grid Corp of India Ltd	0.50%	771,179	2.15 M
75	Nippon Life India As	Nippon Life India Asset Management Ltd	0.50%	225,115	2.15 M
76	Prologis Property Me	Prologis Property Mexico SA de CV	0.50%	467,784	2.14 M
77	FMX	Fomento Economico Mexicano SAB de CV	0.49%	20,375	2.13 M
78	ANTA Sports Products	ANTA Sports Products Ltd	0.49%	211,800	2.12 M
79	Pepkor Holdings Ltd	Pepkor Holdings Ltd	0.48%	1.28 M	2.09 M
80	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	0.48%	1.43 M	2.08 M
81	Advantech Co Ltd	Advantech Co Ltd	0.48%	216,000	2.06 M
82	Hana Financial Group	Hana Financial Group Inc	0.48%	29,542	2.05 M
83	Bangkok Dusit Medica	Bangkok Dusit Medical Services PCL	0.47%	3.18 M	2.04 M
84	Fras-Le SA	Fras-Le SA	0.45%	425,200	1.96 M
85	Arabian Internet & C	Arabian Internet & Communications Services Co	0.45%	31,219	1.95 M
86	BZ	Kanzhun Ltd	0.45%	103,819	1.92 M
87	NHPC Ltd	NHPC Ltd	0.43%	2.19 M	1.86 M
88	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0.43%	9,200	1.85 M
89	Co for Cooperative I	Co for Cooperative Insurance/The	0.43%	50,626	1.85 M
90	Largan Precision Co	Largan Precision Co Ltd	0.43%	24,000	1.84 M
91	KEPCO Plant Service	KEPCO Plant Service & Engineering Co Ltd	0.42%	47,079	1.83 M
92	China Overseas Land	China Overseas Land & Investment Ltd	0.42%	1.01 M	1.82 M
93	Emaar Properties PJS	Emaar Properties PJSC	0.41%	432,415	1.77 M
94	Coway Co Ltd	Coway Co Ltd	0.41%	30,469	1.77 M
95	HD Hyundai Marine So	HD Hyundai Marine Solution Co Ltd	0.41%	13,839	1.76 M
96	Indian Energy Exchan	Indian Energy Exchange Ltd	0.39%	1.23 M	1.69 M
97	International Contai	International Container Terminal Services Inc	0.39%	154,510	1.68 M
98	IndiaMart InterMesh	IndiaMart InterMesh Ltd	0.39%	69,543	1.66 M
99	GAIL India Ltd	GAIL India Ltd	0.37%	867,312	1.58 M
100	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co Ltd	0.36%	412,778	1.56 M
101	Nan Pao Resins Chemi	Nan Pao Resins Chemical Co Ltd	0.31%	137,000	1.35 M
102	Alrosa PJSC	Alrosa PJSC	0.00%	1.14 M	0.02