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FRIEX

ETF
FRIEX · UNKNOWN · 47 holdings
$22.60
▲ $1.10 (5.12%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FRIEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$21.50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
19.1%
HHI Score
466.80
Top Sector
Consumer Cyclical (5.798716%)

Performance

Moderate (30.3%) ↗ Accelerating
1W
▲ 5.21%
1M
▲ 4.10%
3M
▲ 8.50%
6M
▲ 10.35%
YTD
▲ 11.44%
1Y
▲ 58.49%
3Y
▲ 58.37%

1W return (+5.21%) exceeds 1M (+4.1%) — momentum is building

Price History

Concentration Risk

54.10% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 54.10% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MELI
▼ -1.07%
NU
▲ 0.61%
Weighted avg. of top holdings ▼ -0.24%

Sector Allocation

Consumer Cyclical
5.80%
Financial Services
5.47%
Technology
4.34%
Basic Materials
2.40%

Top 10 Holdings

54.10% of fund
2330 TSMC
13.83%
700 Tencent Holdings Ltd
8.97%
9988 Alibaba Group Holding Ltd
6.16%
000660 SK hynix Inc
4.46%
MELI MercadoLibre Inc
4.16%
NU NU Holdings Ltd/Cayman Islands
4.13%
2899 Zijin Mining Group Co Ltd
3.98%
5274 ASPEED Technology Inc
3.18%
CPI Capitec Bank Holdings Ltd
2.77%
2454 MediaTek Inc
2.47%
Other positions
3.89%

All Holdings (47)

Top 10: 54.10% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 13.83% 139,385 6.41 M
2 700 Tencent Holdings Ltd 8.97% 52,564 4.15 M
3 9988 Alibaba Group Holding Ltd 6.16% 144,719 2.85 M
4 000660 SK hynix Inc 4.46% 5,729 2.06 M
5 MELI MercadoLibre Inc 4.16% 930 1.93 M
6 NU NU Holdings Ltd/Cayman Islands 4.13% 110,072 1.91 M
7 2899 Zijin Mining Group Co Ltd 3.98% 464,022 1.84 M
8 5274 ASPEED Technology Inc 3.18% 6,274 1.47 M
9 CPI Capitec Bank Holdings Ltd 2.77% 5,652 1.28 M
10 2454 MediaTek Inc 2.47% 25,704 1.14 M
Showing top 10 of 47 holdings · Listed: 96.11% · 3.89% in other positions

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