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GEMQX

ETF

GEMQX · UNKNOWN · 106 holdings

About GEMQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.2%
HHI Score: 426,64
Top Sector: Financial Services (5.440592%)

Performance

Low (14,5%) ↘ Weakening

0,00%

▲ 4,50%

▲ 11,77%

▲ 24,24%

YTD

▲ 9,65%

▲ 39,02%

Negative 1W (+0.0%) despite positive 1M (+4.5%) — recent pullback

Price History

Concentration Risk

41,18% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 2,34%

Weighted avg. of top holdings ▲ 2,34%

Sector Allocation

Financial Services

5,44%

Consumer Cyclical

2,37%

ETF

0,84%

Energy

0,55%

Technology

0,54%

Basic Materials

0,43%

Utilities

0,40%

Consumer Defensive

0,20%

Top 10 Holdings

41,18% of fund

2330 TSMC

17,31%

005930 Samsung Electronics Co Ltd

6,40%

000660 SK hynix Inc

3,68%

2308 Delta Electronics Inc

2,82%

ICICIBC ICICI Bank Ltd

2,07%

105560 KB Financial Group Inc

2,04%

2454 MediaTek Inc

1,86%

NU NU Holdings Ltd/Cayman Islands

1,82%

ETERNAL Eternal Ltd

1,66%

2345 Accton Technology Corp

1,52%

Other positions

0,89%

All Holdings (106)

Top 10: 41,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	17,31%	49 000	2,37 M
2	005930	Samsung Electronics Co Ltd	6,40%	11 638	876 064,64
3	000660	SK hynix Inc	3,68%	1 295	503 876,09
4	2308	Delta Electronics Inc	2,82%	12 000	385 966,47
5	ICICIBC	ICICI Bank Ltd	2,07%	18 664	282 808,79
6	105560	KB Financial Group Inc	2,04%	3 423	279 431,76
7	2454	MediaTek Inc	1,86%	6 000	254 456,72
8	NU	NU Holdings Ltd/Cayman Islands	1,82%	15 438	248 706,18
9	ETERNAL	Eternal Ltd	1,66%	63 694	227 318,73
10	2345	Accton Technology Corp	1,52%	6 000	208 660,26
11	000270	Kia Corp	1,43%	2 330	195 437,19
12	BHARTI	Bharti Airtel Ltd	1,40%	8 273	191 571,14
13	RJHI	Al Rajhi Bank	1,38%	6 682	188 860,89
14	MELI	MercadoLibre Inc	1,26%	74	172 217,24
15	207940	Samsung Biologics Co Ltd	1,15%	184	157 309,61
16	AXSB	Axis Bank Ltd	1,12%	11 020	152 930,11
17	BAF	Bajaj Finance Ltd	1,08%	12 611	148 111,26
18	INFO	Infosys Ltd	1,06%	8 729	145 443,41
19	3653	Jentech Precision Industrial C	1,00%	2 000	137 132,57
20	BAP	Credicorp Ltd	0,99%	519	135 459,0
21	SBILIFE	SBI Life Insurance Co Ltd	0,98%	6 086	133 904,72
22	007660	IsuPetasys Co Ltd	0,97%	1 675	132 851,73
23	2360	Chroma ATE Inc	0,97%	5 000	132 383,49
24	TPEIR	Piraeus Financial Holdings SA	0,97%	16 940	132 305,13
25	2383	Elite Material Co Ltd	0,96%	3 000	131 807,11
26	SUNP	Sun Pharmaceutical Industries	0,94%	6 746	128 598,01
27	SNB	Saudi National Bank/The	0,88%	11 340	120 663,93
28	ADNOCDRI	ADNOC Drilling Co PJSC	0,87%	78 263	118 898,31
29	RADL3	Raia Drogasil SA	0,86%	31 700	117 844,96
30	TVSL	TVS Motor Co Ltd	0,86%	2 970	117 299,51
31	BBCA	Bank Central Asia Tbk PT	0,84%	224 800	115 095,81
32	OTP	OTP Bank Nyrt	0,83%	1 191	113 687,41
33	HNDL	Hindalco Industries Ltd	0,83%	11 875	113 261,57
34	NFIL	Navin Fluorine International L	0,83%	1 766	113 176,42
35	TATACONS	Tata Consumer Products Ltd	0,82%	8 545	112 098,24
36	3711	ASE Technology Holding Co Ltd	0,82%	14 000	112 010,65
37	GPL	Godrej Properties Ltd	0,80%	4 271	109 970,11
38	APHS	Apollo Hospitals Enterprise Lt	0,80%	1 266	109 561,86
39	ADIB	Abu Dhabi Islamic Bank PJSC	0,79%	18 743	107 699,71
40	ETE	National Bank of Greece SA	0,78%	7 309	107 431,55
41	CPI	Capitec Bank Holdings Ltd	0,77%	479	105 977,57
42	GFNORTEO	Grupo Financiero Banorte SAB d	0,75%	10 900	102 584,44
43	FSR	FirstRand Ltd	0,75%	21 532	102 188,66
44	NLB	Nova Ljubljanska Banka dd	0,72%	2 464	98 836,57
45	SE	Sea Ltd	0,68%	595	92 968,75
46	PEO	Bank Polska Kasa Opieki SA	0,68%	1 810	92 675,23
47	066570	LG Electronics Inc	0,66%	1 483	90 957,17
48	AMBER	Amber Enterprises India Ltd	0,66%	997	90 158,22
49	ASELS	Aselsan Elektronik Sanayi Ve T	0,65%	18 507	89 472,88
50	8069	E Ink Holdings Inc	0,65%	13 000	89 308,93
51	3533	Lotes Co Ltd	0,65%	2 000	89 171,46
52	OMU	Old Mutual Ltd	0,64%	111 859	87 468,59
53	064350	Hyundai Rotem Co Ltd	0,63%	537	86 877,35
54	SHP	Shoprite Holdings Ltd	0,62%	5 078	84 953,07
55	COFORGE	Coforge Ltd	0,59%	4 029	80 640,0
56	051910	LG Chem Ltd	0,58%	286	79 550,39
57	010140	Samsung Heavy Industries Co Lt	0,56%	3 726	77 279,03
58	ALMARAI	Almarai Co JSC	0,56%	5 822	77 189,29
59	DNP	Dino Polska SA	0,55%	6 350	75 846,35
60	TRP	Torrent Pharmaceuticals Ltd	0,55%	1 889	75 755,22
61	CLS	Clicks Group Ltd	0,54%	3 507	73 945,04
62	FIBRAPL	Prologis Property Mexico SA de	0,53%	18 034	72 015,63
63	GRASIM	Grasim Industries Ltd	0,51%	2 145	69 816,15
64	TATA	Tata Steel Ltd	0,51%	33 836	69 635,04
65	CAMS	Computer Age Management Servic	0,50%	1 531	67 900,12
66	GCPL	Godrej Consumer Products Ltd	0,50%	5 387	67 846,33
67	AC*	Arca Continental SAB de CV	0,49%	6 927	67 090,69
68	CXSE3	Caixa Seguridade Participacoes	0,49%	24 000	66 781,29
69	BELA	JUMBO SA	0,46%	1 984	62 980,1
70	SAILIFE	SAI Life Sciences Ltd	0,46%	6 035	62 388,2
71	ALDAR	Aldar Properties PJSC	0,45%	25 134	61 581,27
72	ELM	Elm Co	0,45%	242	61 220,74
73	TAWUNIYA	Co for Cooperative Insurance/T	0,44%	1 669	60 613,23
74	MMYT	MakeMyTrip Ltd	0,43%	743	59 440,0
75	360ONE	360 ONE WAM Ltd	0,43%	4 859	59 134,58
76	WPM	Wheaton Precious Metals Corp	0,43%	612	59 070,24
77	HOMEFIRS	Home First Finance Co India Lt	0,41%	4 157	55 934,2
78	036570	NCSoft Corp	0,40%	359	55 413,03
79	INFOE	Info Edge India Ltd	0,40%	3 529	54 754,79
80	BDMS/F	Bangkok Dusit Medical Services	0,40%	93 300	54 445,13
81	HTO	Hellenic Telecommunications Or	0,40%	2 883	54 139,34
82	BID	Bid Corp Ltd	0,38%	2 098	51 899,71
83	MONDE	Monde Nissin Corp	0,37%	440 100	50 462,91
84	NETWEB	Netweb Technologies India Ltd	0,37%	1 108	50 362,43
85	JSE	JSE Ltd	0,37%	6 174	50 168,85
86	RASAN	Rasan Information Technology C	0,35%	1 625	47 729,97
87	BDO	BDO Unibank Inc	0,34%	20 729	47 023,31
88	SUEL	Suzlon Energy Ltd	0,34%	70 009	46 750,2
89	GEXP	Gokaldas Exports Ltd	0,31%	4 563	43 077,86
90	MAPA	Map Aktif Adiperkasa PT	0,30%	973 100	40 860,88
91	PPH	Pepkor Holdings Ltd	0,30%	26 619	40 586,54
92	JFC	Jollibee Foods Corp	0,30%	11 020	40 559,59
93	TRUE-R	True Corp PCL	0,27%	104 700	36 563,67
94	8464	Nien Made Enterprise Co Ltd	0,26%	3 000	35 939,49
95	461300	I-Scream Media Co Ltd	0,24%	2 609	32 375,59
96	FIVESTAR	Five-Star Business Finance Ltd	0,21%	3 982	29 265,63
97	ACI	Archean Chemical Industries Lt	0,20%	3 589	26 733,44
98	BFIN	BFI Finance Indonesia Tbk PT	0,20%	551 500	26 696,18
99	KFINTECH	Kfin Technologies Ltd	0,19%	2 156	26 650,46
100	CMSINFO	CMS Info Systems Ltd	0,19%	6 220	26 001,43
101	9914	Merida Industry Co Ltd	0,14%	6 000	19 444,86
102	BBAJIOO	Banco del Bajio SA	0,14%	7 400	18 947,6
103	NANO	Nanofilm Technologies Internat	0,12%	31 900	17 006,38
104	EMPOWER	Emirates Central Cooling Syste	0,11%	35 936	15 458,66
105	TATACAP	Tata Capital Ltd	0,07%	2 449	9 029,47
106	CNMA	Nusantara Sejahtera Raya Tbk P	0,06%	1,20 M	8 592,62

Showing top 10 of 106 holdings · Listed: 99,11% · 0,89% in other positions

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