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ESSAX

ETF

ESSAX · UNKNOWN · 47 holdings

About ESSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 17.0%
HHI Score: 244.53
Top Sector: Consumer Cyclical (4.419377%)

Performance

Low (15.5%) ↘ Weakening

▼ -0.81%

▲ 5.69%

▲ 10.44%

▲ 21.13%

YTD

▲ 8.81%

▲ 31.81%

▲ 54.10%

Negative 1W (-0.81%) despite positive 1M (+5.69%) — recent pullback

Price History

Concentration Risk

34.50% Balanced

Diversified Concentrated

The top 10 holdings represent 34.50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JNBYF

0.00%

Weighted avg. of top holdings 0.00%

Sector Allocation

Consumer Cyclical

4.42%

Industrials

4.10%

Technology

3.24%

Financial Services

2.15%

Manufacturing

1.43%

Top 10 Holdings

34.50% of fund

MYYGF Zetrix AI Berhad

5.34%

HCCLF Hansol Chemical Co Ltd

4.31%

IGIL International Gemmological Institute India Pvt Ltd.

3.59%

BFT Benefit Systems Sa

3.54%

MEDIASSIST Medi Assist Healthcare Services Ltd.

3.18%

6533 Andes Technology Corporation

3.17%

JNBYF Jnby Design Ltd

2.96%

CREDITACC CreditAccess Grameen Limited

2.88%

3680 Gudeng Precision Industrial Co.

2.87%

002270 Huaming Power Equipment Co Ltd

2.65%

Other positions

1.52%

All Holdings (47)

Top 10: 34.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MYYGF	Zetrix AI Berhad	5.34%	1.47 M	301,527.32
2	HCCLF	Hansol Chemical Co Ltd	4.31%	1,870	243,452.0
3	IGIL	International Gemmological Institute India Pvt Ltd.	3.59%	45,261	202,806.21
4	BFT	Benefit Systems Sa	3.54%	221	199,936.3
5	MEDIASSIST	Medi Assist Healthcare Services Ltd.	3.18%	29,630	179,806.24
6	6533	Andes Technology Corporation	3.17%	19,000	179,183.53
7	JNBYF	Jnby Design Ltd	2.96%	70,500	167,090.86
8	CREDITACC	CreditAccess Grameen Limited	2.88%	11,504	162,381.72
9	3680	Gudeng Precision Industrial Co.	2.87%	16,000	161,943.86
10	002270	Huaming Power Equipment Co Ltd	2.65%	61,300	149,854.64
11	OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	2.64%	1,400	149,002.0
12	6515	Winway Technology Co Ltd	2.64%	4,000	148,952.89
13	KIKCF	Kinik Co	2.50%	13,000	140,875.1
14	DGBUF	DB Insurance Co Ltd.	2.43%	1,492	137,001.87
15	CARERATING	Care Ratings Limited	2.33%	6,817	131,599.43
16	A084370	Eugene Technology	2.33%	4,124	131,593.36
17	ALCPF	Alchip Technologies Ltd.	2.29%	1,000	129,151.86
18	LORPF	Lojas Renner SA	2.23%	43,370	126,015.47
19	CMPRF	Gentera SAB de CV	2.15%	53,600	121,122.08
20	UMCRF	Unimicron Technology Corp.	2.11%	26,000	118,976.14
21	RASAN	Rasan Information Technology Co.	2.02%	4,771	113,770.44
22	PNJ	Phunhuan Jewelry JSC	1.99%	35,200	112,309.67
23	PTCDF	PT Ciputra Development Tbk	1.96%	2.00 M	110,489.72
24	QUESS	Quess Corp Ltd	1.90%	32,061	107,273.98
25	KARO	Karooooo Limited	1.88%	2,318	105,978.96
26	TTVSF	Totvs SA	1.83%	13,300	103,582.07
27	TIPSMUSIC	Tips Music Ltd.	1.81%	15,258	102,288.19
28	SPINNEYS	Spinneys 1961 Holding PLC	1.70%	221,481	96,072.89
29	603605	Proya Cosmetics Co Ltd.	1.65%	8,200	93,347.39
30	A141080	Ligachem Biosciences Inc.	1.63%	962	92,131.93
31	A192820	Cosmax Inc.	1.55%	485	87,504.08
32	ERIS	Eris Lifesciences Ltd	1.52%	4,176	85,655.38
33	BRIS	Bank Syariah Indonesia Tbk	1.48%	507,700	83,344.8
34	GRPOF	Grupo Traxion Sab De Cv	1.46%	93,900	82,476.7
35	ATAT	Atour Lifestyle Holdings Ltd.	1.46%	2,437	82,419.34
36	4260	United International Transportation Co	1.45%	4,418	81,993.84
37	300487	Sunresin New Materials Co. Ltd.,Xi'an	1.44%	11,398	81,581.27
38	MWG	Mobile World Investment Corporation	1.43%	32,800	80,799.5
39	WZZAF	Wizz Air Holdings PLC	1.39%	4,726	78,398.31
40	6689	Ecloudvalley Digital Technology Co Ltd	1.38%	28,977	77,679.93
41	BOX	Boxer Retail Ltd.	1.36%	19,437	76,764.31
42	A214150	Classys Inc	1.30%	1,767	73,236.03
43	A183300	Komico Ltd	1.16%	1,299	65,539.99
44	APLAPOLLO	APL Apollo Tubes Ltd.	1.05%	3,263	59,180.35
45	002028	Sieyuan Electric Co Ltd	0.88%	4,600	49,795.17
46	LPGDF	LPP SA	0.86%	11	48,775.16
47	3533	Lotes Co Ltd.	0.81%	963	45,486.72

Showing top 10 of 47 holdings · Listed: 98.48% · 1.52% in other positions

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