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FEMYX

ETF
FEMYX · UNKNOWN · 171 holdings
$16.05
▲ $0.04 (0.25%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FEMYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
9.9%
HHI Score
238.48
Top Sector
Financial Services (5.769936%)

Performance

Moderate (35.3%) ↗ Accelerating
1W
▲ 6.17%
1M
▲ 4.16%
3M
▲ 8.40%
6M
▲ 13.06%
YTD
▲ 10.72%
1Y
▲ 56.96%

1W return (+6.17%) exceeds 1M (+4.16%) — momentum is building

Price History

Concentration Risk

36.30% Balanced
Diversified Concentrated

The top 10 holdings represent 36.30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
IBN
▲ 0.95%
HDB
▼ -0.19%
INFY
▼ -3.42%
Weighted avg. of top holdings ▼ -0.56%

Sector Allocation

Financial Services
5.77%
Technology
2.35%
Consumer Cyclical
1.99%
Healthcare
0.21%
Real Estate
0.19%
Industrials
0.16%
Services
0.15%
Manufacturing
0.09%
Energy
0.03%

Top 10 Holdings

36.30% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
10.60%
TENCENT HLDGS LTD TENCENT HLDGS LTD
5.89%
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD
3.51%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
3.18%
CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP
3.04%
IBN ICICI BANK LTD
2.62%
HDB HDFC BANK LTD
2.13%
AXIS BANK LTD AXIS BANK LTD
1.90%
AL RAJHI BANK AL RAJHI BANK
1.78%
INFY INFOSYS LTD
1.66%
Other positions
3.93%

All Holdings (171)

Top 10: 36.30% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 10.60% 38,651 1.09 M
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 5.89% 9,912 607,119.46
3 RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD 3.51% 5,549 362,349.7
4 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 3.18% 8,419 327,815.27
5 CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP 3.04% 381,548 313,873.36
6 IBN ICICI BANK LTD 2.62% 8,053 270,258.68
7 HDB HDFC BANK LTD 2.13% 3,019 219,451.11
8 AXIS BANK LTD AXIS BANK LTD 1.90% 2,794 195,859.4
9 AL RAJHI BANK AL RAJHI BANK 1.78% 7,069 183,558.99
10 INFY INFOSYS LTD 1.66% 9,731 171,265.6
Showing top 10 of 171 holdings · Listed: 96.07% · 3.93% in other positions

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