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FEDTX

ETF

FEDTX · UNKNOWN · 100 holdings

21,26 €

▲ 0,79 € (3,86%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FEDTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,47 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.0%
HHI Score: 105,15
Top Sector: Financial Services (2.213388%)

Performance

Moderate (23,5%) ↗ Accelerating

▲ 4,75%

▲ 4,04%

▲ 11,30%

▲ 14,03%

YTD

▲ 12,17%

▲ 49,09%

▲ 47,55%

1W return (+4.75%) exceeds 1M (+4.04%) — momentum is building

Price History

Concentration Risk

13,73% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

2,21%

Utilities

1,24%

Technology

1,06%

Consumer Defensive

0,79%

Top 10 Holdings

13,73% of fund

UNIMICRON TECHNOLOGY UNIMICRON TECHNOLOGY CORP

1,49%

ASPEED TECHNOLOGY IN ASPEED TECHNOLOGY INC

1,44%

BIZLINK HOLDING INC BIZLINK HOLDING INC

1,42%

COWAY CO LTD COWAY CO LTD

1,39%

DB INSURANCE CO LTD DB INSURANCE CO LTD

1,36%

ACTER GROUP CORP LTD ACTER GROUP CORP LTD

1,34%

SITC INTERNATIONAL H SITC INTERNATIONAL HOLDINGS COMPANY LIMITED

1,34%

MAX HEALTHCARE INSTI MAX HEALTHCARE INSTITUTE LTD

1,34%

CHROMA ATE INC CHROMA ATE INC

1,31%

GRUPO COMERCIAL CHED GRUPO COMERCIAL CHEDRAUI SA DE CV

1,30%

Other positions

0,95%

All Holdings (100)

Top 10: 13,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UNIMICRON TECHNOLOGY	UNIMICRON TECHNOLOGY CORP	1,49%	3,90 M	17,65 M
2	ASPEED TECHNOLOGY IN	ASPEED TECHNOLOGY INC	1,44%	112 390	16,98 M
3	BIZLINK HOLDING INC	BIZLINK HOLDING INC	1,42%	560 481	16,82 M
4	COWAY CO LTD	COWAY CO LTD	1,39%	211 629	16,41 M
5	DB INSURANCE CO LTD	DB INSURANCE CO LTD	1,36%	175 575	16,04 M
6	ACTER GROUP CORP LTD	ACTER GROUP CORP LTD	1,34%	977 050	15,89 M
7	SITC INTERNATIONAL H	SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	1,34%	4,91 M	15,87 M
8	MAX HEALTHCARE INSTI	MAX HEALTHCARE INSTITUTE LTD	1,34%	1,11 M	15,78 M
9	CHROMA ATE INC	CHROMA ATE INC	1,31%	1,08 M	15,42 M
10	GRUPO COMERCIAL CHED	GRUPO COMERCIAL CHEDRAUI SA DE CV	1,30%	1,90 M	15,42 M
11	FAR EAST HORIZON LTD	FAR EAST HORIZON LTD	1,27%	14,84 M	15,00 M
12	ALLEGRO.EU	ALLEGRO.EU	1,25%	1,50 M	14,77 M
13	TME	TENCENT MUSIC ENTERTAINMENT GROUP	1,24%	699 930	14,69 M
14	DINO POLSKA SA	DINO POLSKA SA	1,23%	1,10 M	14,59 M
15	MANAPPURAM FINANCE L	MANAPPURAM FINANCE LTD	1,23%	5,03 M	14,50 M
16	KOREA AEROSPACE INDU	KOREA AEROSPACE INDUSTRIES LTD	1,21%	212 319	14,29 M
17	HYPERA SA	HYPERA SA	1,20%	3,10 M	14,23 M
18	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SVCS INC	1,20%	1,85 M	14,21 M
19	COPA HOLDINGS SA	COPA HOLDINGS SA	1,20%	127 710	14,13 M
20	HANSOH PHARMACEUTICA	HANSOH PHARMACEUTICAL GROUP CO LTD	1,19%	3,14 M	14,11 M
21	PRIO SA	PRIO SA	1,19%	1,87 M	14,10 M
22	SHRIRAM FINANCE LTD	SHRIRAM FINANCE LTD	1,17%	1,93 M	13,87 M
23	EICHER MOTORS LTD	EICHER MOTORS LTD	1,15%	217 873	13,57 M
24	BHARAT ELECTRONICS L	BHARAT ELECTRONICS LTD	1,15%	3,12 M	13,55 M
25	YAGEO CORP	YAGEO CORP	1,15%	772 300	13,54 M
26	REGIONAL SAB DE CV	REGIONAL SAB DE CV	1,14%	1,72 M	13,42 M
27	FCFS	FIRSTCASH HOLDINGS INC	1,13%	100 340	13,37 M
28	LOCALIZA RENT A CAR	LOCALIZA RENT A CAR SA	1,13%	2,15 M	13,30 M
29	MAVI JEANS	MAVI JEANS	1,12%	12,74 M	13,27 M
30	EQUATORIAL ENERGIA S	EQUATORIAL ENERGIA SA	1,12%	2,17 M	13,19 M
31	HDFC LIFE INSURANCE	HDFC LIFE INSURANCE CO LTD	1,11%	1,53 M	13,17 M
32	ZAI LAB LTD	ZAI LAB LTD	1,10%	3,46 M	13,06 M
33	INTERNATIONAL GAMES	INTERNATIONAL GAMES SYSTEM CO LTD	1,10%	499 620	13,03 M
34	KT and G CORP	KT and G CORP	1,09%	137 950	12,85 M
35	NANYA TECHNOLOGY COR	NANYA TECHNOLOGY CORP	1,08%	8,70 M	12,78 M
36	BCH	BANCO DE CHILE	1,08%	467 879	12,78 M
37	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	1,06%	185 280	12,51 M
38	YMM	FULL TRUCK ALLIANCE CO LTD	1,06%	1,08 M	12,49 M
39	SUMBER ALFARIA TRIJA	SUMBER ALFARIA TRIJAYA TBK PT	1,05%	88,58 M	12,45 M
40	UTD TRACTORS TBK PT	UTD TRACTORS TBK PT	1,05%	8,49 M	12,45 M
41	BENEFIT SYSTEMS SA	BENEFIT SYSTEMS SA	1,05%	13 707	12,44 M
42	LOJAS RENNER SA	LOJAS RENNER SA	1,05%	4,25 M	12,36 M
43	ORIZON VALORIZACAO D	ORIZON VALORIZACAO DE RESIDUOS SA	1,04%	1,44 M	12,32 M
44	HINDUSTAN AERONAUTIC	HINDUSTAN AERONAUTICS LTD	1,04%	238 400	12,28 M
45	TORRENT PHARMACEUTIC	TORRENT PHARMACEUTICALS LTD	1,04%	287 528	12,25 M
46	LION FINANCE GROUP P	LION FINANCE GROUP PLC	1,04%	121 736	12,24 M
47	KING YUAN ELECTRONIC	KING YUAN ELECTRONICS CO LTD	1,03%	3,13 M	12,22 M
48	LI NING CO LTD	LI NING CO LTD	1,02%	5,71 M	12,11 M
49	SHENZHEN INOVANCE TE	SHENZHEN INOVANCE TECHNOLOGY CO LTD	1,02%	1,38 M	12,07 M
50	AIRTAC INTERNATIONAL	AIRTAC INTERNATIONAL GROUP	1,02%	424 330	12,04 M
51	ALDAR PROPERTIES PJS	ALDAR PROPERTIES PJSC	1,02%	4,64 M	12,02 M
52	RUMO SA	RUMO SA	1,01%	4,02 M	11,88 M
53	GRUPO AEROPORTUARIO	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV	1,00%	891 860	11,83 M
54	NIEN MADE ENTERPRISE	NIEN MADE ENTERPRISE CO LTD	1,00%	828 900	11,81 M
55	QUALITAS CONTROLADO	QUALITAS CONTROLADO SAB DE CV	1,00%	1,30 M	11,78 M
56	ADVANTECH CO LTD	ADVANTECH CO LTD	0,99%	1,06 M	11,71 M
57	BUPA AARABIA FOR COO	BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY	0,98%	256 793	11,54 M
58	E INK HOLDINGS INC	E INK HOLDINGS INC	0,98%	1,70 M	11,53 M
59	FIRSTRAND LIMITED	FIRSTRAND LIMITED	0,97%	2,70 M	11,48 M
60	ADNOC DRILLING COMPA	ADNOC DRILLING COMPANY PJSC	0,97%	7,21 M	11,47 M
61	HANSOL CHEMICAL CO L	HANSOL CHEMICAL CO LTD	0,97%	88 908	11,46 M
62	DELHIVERY LTD	DELHIVERY LTD	0,96%	2,35 M	11,39 M
63	CHINA RESOURCES BEER	CHINA RESOURCES BEER (HOLDINGS) CO LTD	0,96%	3,42 M	11,35 M
64	MAKALOT INDUSTRIAL C	MAKALOT INDUSTRIAL CO LTD	0,96%	1,29 M	11,29 M
65	BANK SYARIAH INDONES	BANK SYARIAH INDONESIA TBK PT	0,94%	67,03 M	11,07 M
66	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0,93%	367 685	11,04 M
67	FIRST RESOURCES LTD	FIRST RESOURCES LTD	0,93%	9,45 M	11,03 M
68	ZHEJIANG DINGLI MACH	ZHEJIANG DINGLI MACHINERY CO LTD	0,93%	1,61 M	11,01 M
69	BIDVEST GROUP LTD/TH	BIDVEST GROUP LTD/THE	0,93%	837 607	10,94 M
70	SINOPEC ENGINEERING	SINOPEC ENGINEERING (GROUP) CO LTD	0,92%	14,06 M	10,92 M
71	OPAP SA	OPAP SA	0,92%	482 740	10,83 M
72	AZZAS 2154 SA	AZZAS 2154 SA	0,91%	1,69 M	10,77 M
73	POYA INTERNATIONAL C	POYA INTERNATIONAL CO LTD	0,91%	693 788	10,71 M
74	CAIXA SEGURIDADE PAR	CAIXA SEGURIDADE PARTICIPACOES S/A	0,91%	4,35 M	10,70 M
75	HYUNDAI MARINE and F	HYUNDAI MARINE and FIRE INSURANCE CO LTD	0,90%	566 539	10,63 M
76	COMPUTER AGE MANAGEM	COMPUTER AGE MANAGEMENT SERVICES LTD	0,90%	250 410	10,62 M
77	INNODISK CORP	INNODISK CORP	0,89%	1,40 M	10,57 M
78	ROBINSONS LAND CORP	ROBINSONS LAND CORP	0,89%	42,23 M	10,50 M
79	CATRION CATERING HOL	CATRION CATERING HOLDING CO	0,88%	344 870	10,44 M
80	ATHENS INTERNATIONAL	ATHENS INTERNATIONAL AIRPORT SA	0,87%	896 130	10,23 M
81	CHAILEASE HOLDING CO	CHAILEASE HOLDING COMPANY LIMITED	0,85%	2,61 M	10,04 M
82	NETEASE CLOUD MUSIC	NETEASE CLOUD MUSIC INC	0,85%	309 780	10,04 M
83	SOULBRAIN CO LTD	SOULBRAIN CO LTD	0,84%	58 867	9,92 M
84	TSINGTAO BREWERY CO	TSINGTAO BREWERY CO LTD	0,82%	1,52 M	9,67 M
85	AFYA LTD	AFYA LTD	0,80%	690 159	9,46 M
86	MISTO HOLDINGS CORP	MISTO HOLDINGS CORP	0,80%	367 165	9,40 M
87	HAIER SMART HOME CO	HAIER SMART HOME CO LTD	0,79%	2,72 M	9,34 M
88	TAL	TAL ED GROUP	0,79%	853 330	9,34 M
89	FIBRA UNO ADMINISTRA	FIBRA UNO ADMINISTRACION SA DE	0,79%	6,53 M	9,30 M
90	DECCAN CEMENTS LTD	DECCAN CEMENTS LTD	0,77%	757 639	9,12 M
91	LOG COMMERCIAL PROPE	LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA	0,76%	2,40 M	9,03 M
92	FIBRA MACQUARIE MEXI	FIBRA MACQUARIE MEXICO	0,72%	5,19 M	8,52 M
93	FU SHOU YUAN INTERNA	FU SHOU YUAN INTERNATIONAL GROUP LTD	0,71%	18,16 M	8,35 M
94	FPT CORPORATION	FPT CORPORATION	0,60%	1,80 M	7,15 M
95	TONGDAO LIEPIN GROUP	TONGDAO LIEPIN GROUP	0,53%	11,78 M	6,25 M
96	DOUYU INTERNATIONAL	DOUYU INTERNATIONAL HOLDINGS LTD	0,44%	606 703	5,25 M
97	GRUMA SAB DE CV	GRUMA SAB DE CV	0,24%	164 186	2,84 M
98	SANEAMENTO BASICO DE	SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)	0,09%	56 300	1,09 M
99	TCS GROUP HLDG PLC	TCS GROUP HLDG PLC	0,00%	59 253	0,01
100	LSR GROUP PJSC	LSR GROUP PJSC	0,00%	67 346	0,01

Showing top 10 of 100 holdings · Listed: 99,05% · 0,95% in other positions