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FERGX

ETF
FERGX · UNKNOWN · 1159 holdings
$19.45
▲ $0.99 (5.36%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FERGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.0%
HHI Score
220.61
Top Sector
Consumer Cyclical (0.928863%)

Performance

Moderate (32.7%) ↗ Accelerating
1W
▲ 6.81%
1M
▲ 5.31%
3M
▲ 10.39%
6M
▲ 13.68%
YTD
▲ 10.39%
1Y
▲ 47.35%
3Y
▲ 53.15%

1W return (+6.81%) exceeds 1M (+5.31%) — momentum is building

Price History

Concentration Risk

31.53% Balanced
Diversified Concentrated

The top 10 holdings represent 31.53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical
0.93%
Basic Materials
0.20%
Utilities
0.09%
Industrials
0.06%
Consumer Defensive
0.05%
Financial Services
0.01%
Communication Services
0.01%
Healthcare
0.01%

Top 10 Holdings

31.53% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
12.02%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
4.64%
TENCENT HLDGS LTD TENCENT HLDGS LTD
4.36%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
3.23%
SK HYNIX INC SK HYNIX INC
3.03%
HDFC BANK LTD HDFC BANK LTD
1.02%
CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP
0.87%
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD
0.82%
HON HAI PRECISION IN HON HAI PRECISION INDUSTRY CO LTD
0.78%
MEDIATEK INC MEDIATEK INC
0.75%
Other positions
2.96%

All Holdings (1159)

Top 10: 31.53% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 12.02% 11.19 M 617.11 M
2 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 4.64% 2.15 M 238.14 M
3 TENCENT HLDGS LTD TENCENT HLDGS LTD 4.36% 2.91 M 223.78 M
4 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 3.23% 7.81 M 166.06 M
5 SK HYNIX INC SK HYNIX INC 3.03% 248,080 155.44 M
6 HDFC BANK LTD HDFC BANK LTD 1.02% 5.17 M 52.36 M
7 CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP 0.87% 44.31 M 44.85 M
8 RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD 0.82% 2.77 M 42.12 M
9 HON HAI PRECISION IN HON HAI PRECISION INDUSTRY CO LTD 0.78% 5.71 M 39.89 M
10 MEDIATEK INC MEDIATEK INC 0.75% 692,615 38.62 M
Showing top 10 of 1159 holdings · Listed: 97.04% · 2.96% in other positions