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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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