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
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
2330
TSMC
700
Tencent Holdings Ltd
9988
Alibaba Group Holding Ltd
000660
SK hynix Inc
MELI
MercadoLibre Inc
NU
NU Holdings Ltd/Cayman Islands
2899
Zijin Mining Group Co Ltd
5274
ASPEED Technology Inc
CPI
Capitec Bank Holdings Ltd
2454
MediaTek Inc
Other positions
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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