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FIADX

ETF

FIADX · UNKNOWN · 129 holdings

$59.53

▲ $2.70 (4.75%)

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 FIADX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $56.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.2%
HHI Score: 134.15
Top Sector: Consumer Cyclical (1.864736%)

Performance

Moderate (31.1%) ↗ Accelerating

▲ 5.00%

▲ 3.17%

▲ 3.92%

▲ 0.78%

YTD

▲ 5.00%

▲ 34.19%

▲ 39.99%

1W return (+5.0%) exceeds 1M (+3.17%) — momentum is building

Price History

Concentration Risk

25.52% Balanced

Diversified Concentrated

The top 10 holdings represent 25.52% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

1.86%

Technology

1.02%

Energy

0.91%

Healthcare

0.53%

Top 10 Holdings

25.52% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

3.67%

ZEGONA COMMUNICATION ZEGONA COMMUNICATIONS PLC

3.55%

ASML HOLDING NV ASML HOLDING NV

3.32%

HITACHI LTD HITACHI LTD

2.74%

BANCO SANTANDER SA BANCO SANTANDER SA

2.72%

SIEMENS AG SIEMENS AG

2.04%

INVESTOR AB INVESTOR AB

1.96%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

1.87%

ITOCHU CORPORATION ITOCHU CORPORATION

1.86%

CAIXABANK SA CAIXABANK SA

1.79%

Other positions

3.36%

All Holdings (129)

Top 10: 25.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	3.67%	8.32 M	458.40 M
2	ZEGONA COMMUNICATION	ZEGONA COMMUNICATIONS PLC	3.55%	20.59 M	443.83 M
3	ASML HOLDING NV	ASML HOLDING NV	3.32%	288,914	414.28 M
4	HITACHI LTD	HITACHI LTD	2.74%	9.85 M	341.87 M
5	BANCO SANTANDER SA	BANCO SANTANDER SA	2.72%	26.64 M	340.15 M
6	SIEMENS AG	SIEMENS AG	2.04%	842,737	254.78 M
7	INVESTOR AB	INVESTOR AB	1.96%	6.36 M	245.09 M
8	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	1.87%	13.94 M	233.08 M
9	ITOCHU CORPORATION	ITOCHU CORPORATION	1.86%	18.11 M	231.81 M
10	CAIXABANK SA	CAIXABANK SA	1.79%	16.94 M	223.58 M
11	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1.68%	2.72 M	209.27 M
12	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	1.63%	710,165	203.61 M
13	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	1.63%	28.68 M	203.03 M
14	ING GROEP NV	ING GROEP NV	1.61%	6.82 M	201.12 M
15	SAFRAN SA	SAFRAN SA	1.58%	550,475	196.68 M
16	MITSUBISHI UFJ FINAN	MITSUBISHI UFJ FINANCIAL GROUP INC	1.53%	10.55 M	191.01 M
17	NATWEST GROUP PLC	NATWEST GROUP PLC	1.48%	20.21 M	184.25 M
18	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1.38%	5.85 M	172.27 M
19	AXA SA	AXA SA	1.34%	3.67 M	167.18 M
20	DSV A/S	DSV A/S	1.31%	582,100	163.44 M
21	BANCO COMERCIAL PORT	BANCO COMERCIAL PORTUGUES SA	1.28%	147.19 M	159.54 M
22	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	1.21%	2.70 M	151.22 M
23	MARUBENI CORP	MARUBENI CORP	1.18%	4.45 M	146.96 M
24	SK HYNIX INC	SK HYNIX INC	1.17%	233,820	146.51 M
25	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	1.11%	3.94 M	138.74 M
26	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	1.09%	3.22 M	135.77 M
27	IPERIONX LTD	IPERIONX LTD	1.08%	26.34 M	134.79 M
28	NEC CORP	NEC CORP	1.08%	4.00 M	134.60 M
29	UCB SA	UCB SA	1.06%	438,102	132.63 M
30	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	1.06%	567,257	132.34 M
31	UNICREDIT SPA	UNICREDIT SPA	1.05%	1.51 M	131.63 M
32	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	1.04%	473,100	129.57 M
33	AIB GROUP PLC	AIB GROUP PLC	1.02%	11.40 M	127.74 M
34	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	1.01%	1.14 M	126.04 M
35	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	1.00%	2.06 M	124.67 M
36	SAP SE	SAP SE	0.99%	617,621	123.38 M
37	IHI CORP	IHI CORP	0.98%	5.29 M	121.90 M
38	ADVANTEST CORP	ADVANTEST CORP	0.97%	735,500	121.21 M
39	HERMES INTL SCA	HERMES INTL SCA	0.90%	46,601	112.08 M
40	RHEINMETALL	RHEINMETALL	0.89%	52,774	111.44 M
41	AUTO1 GROUP SE	AUTO1 GROUP SE	0.85%	3.22 M	106.43 M
42	MONTAGE TECHNOLOGY C	MONTAGE TECHNOLOGY CO LTD	0.81%	3.88 M	101.62 M
43	MELI	MERCADOLIBRE INC	0.78%	45,451	97.62 M
44	UBS GROUP AG	UBS GROUP AG	0.78%	2.07 M	97.61 M
45	BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.77%	3.52 M	95.69 M
46	COMPASS GROUP PLC	COMPASS GROUP PLC	0.76%	3.18 M	95.30 M
47	HEXAGON AB	HEXAGON AB	0.75%	8.29 M	93.48 M
48	SHOP	SHOPIFY INC	0.74%	707,400	92.82 M
49	FUJITSU LTD	FUJITSU LTD	0.74%	3.33 M	92.65 M
50	DIPLOMA PLC	DIPLOMA PLC	0.73%	1.25 M	91.34 M
51	INDUTRADE AB	INDUTRADE AB	0.72%	3.85 M	90.36 M
52	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.72%	809,620	89.98 M
53	FAST RETAILING CO LT	FAST RETAILING CO LTD	0.71%	234,280	89.01 M
54	HOLCIM AG	HOLCIM AG	0.71%	857,940	88.43 M
55	SE	SEA LTD	0.66%	708,400	82.52 M
56	LAGERCRANTZ GROUP AB	LAGERCRANTZ GROUP AB	0.66%	3.74 M	82.14 M
57	AVIVA PLC	AVIVA PLC	0.66%	9.44 M	82.11 M
58	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	0.65%	2.18 M	81.21 M
59	JTC PLC	JTC PLC	0.64%	4.48 M	79.37 M
60	PAN PACIFIC INTERNAT	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	0.61%	12.79 M	75.74 M
61	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0.60%	243,862	74.55 M
62	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	0.60%	294,000	74.45 M
63	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0.57%	417,700	71.57 M
64	KAWASAKI HEAVY INDUS	KAWASAKI HEAVY INDUSTRIES LTD	0.54%	813,500	67.68 M
65	3I GROUP PLC	3I GROUP PLC	0.53%	1.45 M	66.40 M
66	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.53%	338,150	65.94 M
67	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	0.53%	1.93 M	65.88 M
68	DISCO CORP	DISCO CORP	0.51%	149,800	63.85 M
69	IBIDEN CO LTD	IBIDEN CO LTD	0.51%	1.19 M	63.46 M
70	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0.50%	1.34 M	62.18 M
71	CAIRN HOMES PLC	CAIRN HOMES PLC	0.50%	25.08 M	62.05 M
72	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LTD	0.47%	1.57 M	58.38 M
73	PANASONIC HOLDINGS C	PANASONIC HOLDINGS CORP	0.47%	4.24 M	58.17 M
74	CCJ	CAMECO CORP	0.46%	464,617	57.46 M
75	NINTENDO CO LTD	NINTENDO CO LTD	0.46%	925,100	57.29 M
76	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	0.45%	2.64 M	56.67 M
77	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	0.45%	93,082	56.41 M
78	CNQ	CANADIAN NATURAL RESOURCES LTD	0.45%	1.51 M	55.97 M
79	CRH PLC	CRH PLC	0.45%	457,200	55.97 M
80	ADVANCED MICRO-FABRI	ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA	0.44%	1.10 M	55.17 M
81	BABA	ALIBABA GROUP HOLDING LTD	0.42%	310,900	52.72 M
82	KIOXIA HOLDINGS CORP	KIOXIA HOLDINGS CORPORATION	0.41%	373,500	51.55 M
83	360 ONE WAM LTD	360 ONE WAM LTD	0.37%	3.73 M	46.20 M
84	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0.37%	75,966	46.18 M
85	TOYOTA TSUSHO CORP	TOYOTA TSUSHO CORP	0.36%	1.23 M	44.72 M
86	FINECOBANK SPA	FINECOBANK SPA	0.34%	1.62 M	42.86 M
87	HACHIJUNI NAGANO BAN	HACHIJUNI NAGANO BANK LTD	0.33%	3.36 M	41.82 M
88	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LIMITED	0.33%	7.73 M	41.44 M
89	LAOPU GOLD CO LTD	LAOPU GOLD CO LTD	0.33%	411,400	40.97 M
90	MEDIATEK INC	MEDIATEK INC	0.31%	697,500	38.89 M
91	DANONE SA	DANONE SA	0.31%	496,200	38.88 M
92	TOKYO SEIMITSU CO LT	TOKYO SEIMITSU CO LTD	0.29%	398,311	35.90 M
93	CTS EVENTIM AG and C	CTS EVENTIM AG and CO KGAA	0.29%	426,300	35.85 M
94	REVOLUT GROUP HOLDIN	REVOLUT GROUP HOLDINGS LTD	0.28%	25,338	35.55 M
95	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0.28%	1.99 M	35.34 M
96	WBTN	WEBTOON ENTERTAINMENT INC	0.28%	2.91 M	35.13 M
97	DEFINITY FINANCIAL C	DEFINITY FINANCIAL CORP	0.28%	717,479	35.11 M
98	BAYCURRENT INC	BAYCURRENT INC	0.26%	922,500	32.43 M
99	COMPUTER AGE MANAGEM	COMPUTER AGE MANAGEMENT SERVICES LTD	0.25%	4.14 M	31.41 M
100	ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0.23%	766,700	28.85 M
101	KOTOBUKI SPIRITS CO	KOTOBUKI SPIRITS CO LTD	0.22%	2.39 M	27.62 M
102	SSE PLC	SSE PLC	0.22%	815,170	27.09 M
103	TRYG AS	TRYG AS	0.21%	1.08 M	26.20 M
104	SHAWBROOK GROUP PLC	SHAWBROOK GROUP PLC	0.21%	4.06 M	26.01 M
105	NOBA	NOBA	0.21%	1.99 M	25.87 M
106	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0.20%	292,837	25.51 M
107	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0.18%	656,825	21.98 M
108	BFF BANK SPA	BFF BANK SPA	0.18%	2.29 M	21.93 M
109	ALCON INC	ALCON INC	0.18%	270,500	21.91 M
110	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0.17%	841,901	20.68 M
111	VISIONAL INC	VISIONAL INC	0.16%	360,594	19.85 M
112	EASTROC BEVERAGE GRO	EASTROC BEVERAGE GROUP CO LTD	0.16%	540,700	19.46 M
113	DRONESHIELD LTD	DRONESHIELD LTD	0.15%	8.33 M	19.26 M
114	STARLING BANK LTD	STARLING BANK LTD	0.15%	6.22 M	19.16 M
115	PINE LABS LTD	PINE LABS LTD	0.14%	7.24 M	18.02 M
116	HDFC BANK LTD	HDFC BANK LTD	0.14%	1.71 M	17.36 M
117	LENSKART SOLUTIONS L	LENSKART SOLUTIONS LTD	0.13%	3.27 M	16.31 M
118	ZIJIN GOLD INTERNATI	ZIJIN GOLD INTERNATIONAL CO LTD	0.13%	565,500	15.82 M
119	BRAZILIAN RARE EARTH	BRAZILIAN RARE EARTHS LTD	0.13%	5.92 M	15.66 M
120	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.12%	281,104	15.44 M
121	ELSIGHT LTD	ELSIGHT LTD	0.11%	4.70 M	13.90 M
122	BENEFIT SYSTEMS SA	BENEFIT SYSTEMS SA	0.11%	12,300	13.29 M
123	CANVA AUSTRALIA HOLD	CANVA AUSTRALIA HOLDINGS PTY LTD	0.10%	7,900	12.22 M
124	JAPAN STEEL WORKS LT	JAPAN STEEL WORKS LTD	0.09%	209,200	11.54 M
125	METAPLANET INC	METAPLANET INC	0.07%	3.08 M	8.63 M
126	LUMINE GROUP INC	LUMINE GROUP INC	0.07%	493,032	8.12 M
127	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO LTD	0.04%	93,500	5.34 M
128	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0.02%	194,526	3.01 M
129	MEESHO	MEESHO	0.02%	1.20 M	2.27 M

Showing top 10 of 129 holdings · Listed: 96.64% · 3.36% in other positions