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FEDMX

ETF

FEDMX · UNKNOWN · 75 holdings

$53.32

▲ $2.69 (5.31%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FEDMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $50.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 16.0%
HHI Score: 367.64
Top Sector: Consumer Cyclical (8.890192%)

Performance

Moderate (33.3%) ↗ Accelerating

▲ 6.11%

▲ 3.46%

▲ 5.55%

▲ 12.81%

YTD

▲ 8.06%

▲ 55.71%

▲ 57.64%

1W return (+6.11%) exceeds 1M (+3.46%) — momentum is building

Price History

Concentration Risk

43.51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

BABA

▲ 1.59%

PDD

▼ -2.61%

Weighted avg. of top holdings ▲ 0.02%

Sector Allocation

Consumer Cyclical

8.89%

Technology

4.88%

Utilities

1.30%

Energy

0.72%

Healthcare

0.59%

Top 10 Holdings

43.51% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

13.16%

TENCENT HLDGS LTD TENCENT HLDGS LTD

8.65%

NVDA NVIDIA CORP

3.37%

BABA ALIBABA GROUP HOLDING LTD

3.11%

HDFC BANK LTD HDFC BANK LTD

3.05%

BANK CENTRAL ASIA TB BANK CENTRAL ASIA TBK PT

2.86%

PDD PDD HOLDINGS INC

2.62%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

2.41%

RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD

2.15%

SK HYNIX INC SK HYNIX INC

2.14%

Other positions

1.26%

All Holdings (75)

Top 10: 43.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	13.16%	32.23 M	911.34 M
2	TENCENT HLDGS LTD	TENCENT HLDGS LTD	8.65%	9.78 M	599.17 M
3	NVDA	NVIDIA CORP	3.37%	2.14 M	233.20 M
4	BABA	ALIBABA GROUP HOLDING LTD	3.11%	1.81 M	215.63 M
5	HDFC BANK LTD	HDFC BANK LTD	3.05%	9.31 M	211.17 M
6	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	2.86%	372.38 M	197.99 M
7	PDD	PDD HOLDINGS INC	2.62%	1.72 M	181.41 M
8	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	2.41%	4.29 M	167.07 M
9	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LTD	2.15%	8.97 M	148.81 M
10	SK HYNIX INC	SK HYNIX INC	2.14%	1.19 M	148.45 M
11	SIEYUAN ELECTRIC CO	SIEYUAN ELECTRIC CO LTD A	1.80%	12.57 M	124.54 M
12	BAJAJ FINANCE LTD	BAJAJ FINANCE LTD	1.79%	1.22 M	123.98 M
13	NASPERS LTD	NASPERS LTD	1.73%	456,100	119.96 M
14	AL RAJHI BANK	AL RAJHI BANK	1.64%	4.37 M	113.38 M
15	GAZTRANSPORT ET TECH	GAZTRANSPORT ET TECHNIGAZ SA	1.49%	632,241	102.99 M
16	MAX HEALTHCARE INSTI	MAX HEALTHCARE INSTITUTE LTD	1.47%	7.88 M	102.08 M
17	HERMES INTL SCA	HERMES INTL SCA	1.45%	37,019	100.27 M
18	HINDUSTAN AERONAUTIC	HINDUSTAN AERONAUTICS LTD	1.44%	1.89 M	99.90 M
19	KWEICHOW MOUTAI CO L	KWEICHOW MOUTAI CO LTD	1.41%	458,318	97.53 M
20	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	1.40%	7.82 M	97.14 M
21	360 ONE WAM LTD	360 ONE WAM LTD	1.35%	8.05 M	93.62 M
22	JD	JD.COM INC	1.32%	2.80 M	91.38 M
23	TME	TENCENT MUSIC ENTERTAINMENT GROUP	1.30%	6.70 M	89.91 M
24	KASPI/KZ JSC	KASPI/KZ JSC	1.30%	1.02 M	89.74 M
25	ETERNAL LTD	ETERNAL LTD	1.23%	31.20 M	85.28 M
26	KOTAK MAHINDRA BANK	KOTAK MAHINDRA BANK LTD	1.19%	3.17 M	82.69 M
27	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1.14%	3.58 M	78.85 M
28	DINO POLSKA SA	DINO POLSKA SA	1.13%	560,281	78.38 M
29	LARSEN and TOUBRO LT	LARSEN and TOUBRO LTD	1.09%	1.91 M	75.33 M
30	BBB FOODS INC	BBB FOODS INC	1.06%	2.40 M	73.20 M
31	POWER GRID CORP OF I	POWER GRID CORP OF INDIA LTD	1.02%	19.50 M	70.72 M
32	COMPUTER AGE MANAGEM	COMPUTER AGE MANAGEMENT SERVICES LTD	1.00%	1.50 M	69.23 M
33	OPAP SA	OPAP SA	0.99%	3.10 M	68.77 M
34	ADNOC DRILLING COMPA	ADNOC DRILLING COMPANY PJSC	0.97%	50.24 M	67.02 M
35	YUMC	YUM CHINA HOLDINGS INC	0.91%	1.46 M	63.14 M
36	CONTEMPORARY AMPEREX	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.89%	1.94 M	61.92 M
37	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0.83%	1.90 M	57.50 M
38	AIRTAC INTERNATIONAL	AIRTAC INTERNATIONAL GROUP	0.82%	2.08 M	57.10 M
39	SNPS	SYNOPSYS INC	0.82%	124,300	57.05 M
40	TOTVS SA	TOTVS SA	0.82%	8.59 M	56.91 M
41	MELI	MERCADOLIBRE INC	0.80%	23,900	55.71 M
42	SHENZHEN MINDRAY BIO	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	0.80%	1.84 M	55.65 M
43	EQUATORIAL ENERGIA S	EQUATORIAL ENERGIA SA	0.79%	8.39 M	54.44 M
44	WEG SA	WEG SA	0.77%	6.74 M	53.05 M
45	ADNOC GAS PLC	ADNOC GAS PLC	0.76%	61.32 M	52.92 M
46	ASML HOLDING NV	ASML HOLDING NV	0.72%	76,000	50.15 M
47	CCJ	CAMECO CORP	0.72%	1.11 M	50.14 M
48	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	0.72%	623,000	50.06 M
49	WAL MART DE MEXICO S	WAL MART DE MEXICO SAB DE CV	0.72%	15.63 M	49.54 M
50	BANCO BTG PACTUAL SA	BANCO BTG PACTUAL SA	0.71%	7.37 M	49.51 M
51	SAMSUNG BIOLOGICS CO	SAMSUNG BIOLOGICS CO LTD	0.71%	66,850	49.37 M
52	SBI LIFE INSURANCE C	SBI LIFE INSURANCE CO LTD	0.70%	2.32 M	48.56 M
53	WBTN	WEBTOON ENTERTAINMENT INC	0.69%	5.30 M	47.73 M
54	BANK OF CHENGDU CO L	BANK OF CHENGDU CO LTD	0.67%	19.85 M	46.38 M
55	INTERNATIONAL GAMES	INTERNATIONAL GAMES SYSTEM CO LTD	0.66%	1.78 M	45.93 M
56	ABU DHABI COMMERCIAL	ABU DHABI COMMERCIAL BANK	0.65%	14.27 M	45.21 M
57	FERRARI NV	FERRARI NV	0.64%	95,900	44.28 M
58	HDFC LIFE INSURANCE	HDFC LIFE INSURANCE CO LTD	0.64%	5.03 M	44.16 M
59	PROLOGIS PROPERTY ME	PROLOGIS PROPERTY MEXICO SA	0.61%	11.86 M	42.23 M
60	BANCO DEL BAJIO SA	BANCO DEL BAJIO SA	0.60%	17.47 M	41.84 M
61	BNTX	BIONTECH SE	0.59%	394,300	41.07 M
62	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.54%	1.71 M	37.18 M
63	VOLTRONIC POWER TECH	VOLTRONIC POWER TECHNOLOGY CORP	0.52%	771,868	36.12 M
64	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.41%	263,900	28.17 M
65	ASPEED TECHNOLOGY IN	ASPEED TECHNOLOGY INC	0.37%	274,000	25.73 M
66	NEWAY VALVE SUZHOU C	NEWAY VALVE SUZHOU CO LTD	0.37%	6.96 M	25.68 M
67	LUXSHARE PRECISION I	LUXSHARE PRECISION INDUSTRY CO LTD	0.29%	4.70 M	19.96 M
68	INNOLUX CORP	INNOLUX CORP	0.29%	46.40 M	19.83 M
69	REVOLUT GROUP HOLDIN	REVOLUT GROUP HOLDINGS LTD	0.28%	25,555	19.26 M
70	VEF AB	VEF AB	0.23%	73.57 M	15.60 M
71	VAMOS LOCACAO DE CAM	VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA	0.16%	12.93 M	11.21 M
72	LENSKART SOLUTIONS P	LENSKART SOLUTIONS PVT LTD	0.16%	3.23 M	10.78 M
73	TCOM	TRIP.COM GROUP LTD	0.12%	145,640	8.59 M
74	SBERBANK OF RUSSIA P	SBERBANK OF RUSSIA PJSC	0.00%	25.74 M	3.14
75	ZKH GROUP LIMITED	ZKH GROUP LIMITED	0.00%	1	0.08

Showing top 10 of 75 holdings · Listed: 98.74% · 1.26% in other positions

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