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HHHTX

ETF

HHHTX · UNKNOWN · 102 holdings

$26.46

▲ $1.48 (5.92%)

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 HHHTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.9%
HHI Score: 288.77
Top Sector: Consumer Cyclical (1.345082%)

Performance

Moderate (35.4%) ↗ Accelerating

▲ 5.74%

▲ 3.41%

▲ 9.02%

▲ 19.18%

YTD

▲ 11.98%

▲ 68.26%

▲ 72.56%

1W return (+5.74%) exceeds 1M (+3.41%) — momentum is building

Price History

Concentration Risk

35.15% Balanced

Diversified Concentrated

The top 10 holdings represent 35.15% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

1.35%

Financial Services

1.20%

Utilities

1.10%

Energy

1.05%

Consumer Defensive

0.98%

Industrials

0.79%

Top 10 Holdings

35.15% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

12.40%

Tencent Holdings Ltd Tencent Holdings Ltd

6.69%

Samsung Electronics Samsung Electronics Co Ltd

3.85%

HDFC Bank Ltd HDFC Bank Ltd

2.36%

SK Hynix Inc SK Hynix Inc

1.74%

Zijin Mining Group C Zijin Mining Group Co Ltd

1.69%

Hon Hai Precision In Hon Hai Precision Industry Co Ltd

1.65%

AIA Group Ltd AIA Group Ltd

1.62%

Contemporary Amperex Contemporary Amperex Technology Co Ltd

1.60%

MediaTek Inc MediaTek Inc

1.56%

Other positions

1.03%

All Holdings (102)

Top 10: 35.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	12.40%	18.05 M	695.03 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6.69%	5.36 M	374.94 M
3	Samsung Electronics	Samsung Electronics Co Ltd	3.85%	4.23 M	215.49 M
4	HDFC Bank Ltd	HDFC Bank Ltd	2.36%	5.77 M	132.46 M
5	SK Hynix Inc	SK Hynix Inc	1.74%	504,527	97.79 M
6	Zijin Mining Group C	Zijin Mining Group Co Ltd	1.69%	35.71 M	94.68 M
7	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	1.65%	15.71 M	92.35 M
8	AIA Group Ltd	AIA Group Ltd	1.62%	9.71 M	90.53 M
9	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	1.60%	2.45 M	89.65 M
10	MediaTek Inc	MediaTek Inc	1.56%	1.93 M	87.17 M
11	NetEase Inc	NetEase Inc	1.49%	3.20 M	83.62 M
12	Alibaba Group Holdin	Alibaba Group Holding Ltd	1.43%	5.32 M	80.02 M
13	Delta Electronics In	Delta Electronics Inc	1.40%	4.16 M	78.42 M
14	Bharti Airtel Ltd	Bharti Airtel Ltd	1.39%	3.59 M	78.14 M
15	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	1.39%	109,240	77.94 M
16	Trip.com Group Ltd	Trip.com Group Ltd	1.36%	1.23 M	76.41 M
17	ICICI Bank Ltd	ICICI Bank Ltd	1.32%	4.39 M	73.93 M
18	Kia Corp	Kia Corp	1.22%	936,821	68.55 M
19	ITUB	Itau Unibanco Holding SA	1.20%	10.72 M	67.20 M
20	Mahindra & Mahindra	Mahindra & Mahindra Ltd	1.16%	1.79 M	65.07 M
21	BYD Co Ltd	BYD Co Ltd	1.10%	4.24 M	61.86 M
22	TME	Tencent Music Entertainment Group	1.10%	2.93 M	61.52 M
23	PICC Property & Casu	PICC Property & Casualty Co Ltd	1.07%	28.93 M	60.05 M
24	PBR	Petroleo Brasileiro SA - Petrobras	1.05%	4.63 M	58.98 M
25	Accton Technology Co	Accton Technology Corp	1.04%	1.98 M	58.39 M
26	Saudi National Bank/	Saudi National Bank/The	1.01%	5.65 M	56.36 M
27	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	1.00%	2.56 M	56.07 M
28	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.99%	4.53 M	55.30 M
29	China Construction B	China Construction Bank Corp	0.98%	53.90 M	55.13 M
30	FMX	Fomento Economico Mexicano SAB de CV	0.98%	607,819	54.98 M
31	Power Grid Corp of I	Power Grid Corp of India Ltd	0.94%	15.88 M	52.50 M
32	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0.90%	159,222	50.26 M
33	Emaar Properties PJS	Emaar Properties PJSC	0.89%	11.99 M	49.63 M
34	Axis Bank Ltd	Axis Bank Ltd	0.85%	3.94 M	47.86 M
35	ASE Technology Holdi	ASE Technology Holding Co Ltd	0.84%	9.68 M	46.92 M
36	BZ	Kanzhun Ltd	0.79%	2.35 M	44.53 M
37	Sieyuan Electric Co	Sieyuan Electric Co Ltd	0.79%	4.07 M	44.08 M
38	Banco BTG Pactual SA	Banco BTG Pactual SA	0.77%	6.17 M	43.14 M
39	Shenzhou Internation	Shenzhou International Group Holdings Ltd	0.76%	5.90 M	42.48 M
40	Credicorp Ltd	Credicorp Ltd	0.76%	179,049	42.43 M
41	Gold Fields Ltd	Gold Fields Ltd	0.74%	1.71 M	41.68 M
42	CTBC Financial Holdi	CTBC Financial Holding Co Ltd	0.74%	30.10 M	41.36 M
43	Equatorial Energia S	Equatorial Energia SA	0.72%	6.64 M	40.42 M
44	Varun Beverages Ltd	Varun Beverages Ltd	0.71%	6.74 M	40.06 M
45	E Ink Holdings Inc	E Ink Holdings Inc	0.71%	5.86 M	39.90 M
46	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	0.70%	4.50 M	39.48 M
47	Reliance Industries	Reliance Industries Ltd	0.69%	2.46 M	38.82 M
48	China Resources Beer	China Resources Beer Holdings Co Ltd	0.69%	11.63 M	38.66 M
49	MELI	MercadoLibre Inc	0.68%	16,043	38.08 M
50	Bajaj Finance Ltd	Bajaj Finance Ltd	0.68%	3.80 M	38.02 M
51	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	0.67%	10.23 M	37.55 M
52	KB Financial Group I	KB Financial Group Inc	0.67%	469,601	37.31 M
53	HTHT	H World Group Ltd	0.67%	1.19 M	37.30 M
54	Naspers Ltd	Naspers Ltd	0.65%	118,377	36.54 M
55	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.65%	72.27 M	36.22 M
56	Unimicron Technology	Unimicron Technology Corp	0.63%	7.80 M	35.42 M
57	Powszechny Zaklad Ub	Powszechny Zaklad Ubezpieczen SA	0.62%	2.08 M	34.86 M
58	PRIO SA/Brazil	PRIO SA/Brazil	0.61%	4.51 M	33.99 M
59	Tata Consultancy Ser	Tata Consultancy Services Ltd	0.60%	983,052	33.90 M
60	Suzano SA	Suzano SA	0.60%	3.61 M	33.65 M
61	MakeMyTrip Ltd	MakeMyTrip Ltd	0.60%	359,496	33.65 M
62	Capitec Bank Holding	Capitec Bank Holdings Ltd	0.59%	170,914	33.13 M
63	OTP Bank Nyrt	OTP Bank Nyrt	0.59%	407,595	33.07 M
64	Nongfu Spring Co Ltd	Nongfu Spring Co Ltd	0.58%	5.67 M	32.78 M
65	Samsung Biologics Co	Samsung Biologics Co Ltd	0.58%	42,815	32.71 M
66	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0.58%	4.26 M	32.36 M
67	Zhejiang Sanhua Inte	Zhejiang Sanhua Intelligent Controls Co Ltd	0.57%	9.48 M	32.12 M
68	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.57%	1.30 M	31.73 M
69	PB Fintech Ltd	PB Fintech Ltd	0.57%	1.54 M	31.69 M
70	Sun Pharmaceutical I	Sun Pharmaceutical Industries Ltd	0.56%	1.62 M	31.48 M
71	China Pacific Insura	China Pacific Insurance Group Co Ltd	0.56%	7.80 M	31.40 M
72	FirstRand Ltd	FirstRand Ltd	0.54%	7.13 M	30.29 M
73	Midea Group Co Ltd	Midea Group Co Ltd	0.54%	3.09 M	30.10 M
74	Antofagasta PLC	Antofagasta PLC	0.53%	1.21 M	29.93 M
75	Xiaomi Corp	Xiaomi Corp	0.53%	4.42 M	29.71 M
76	Samsung Electro-Mech	Samsung Electro-Mechanics Co Ltd	0.52%	272,755	28.98 M
77	First Abu Dhabi Bank	First Abu Dhabi Bank PJSC	0.51%	5.87 M	28.74 M
78	Bank Polska Kasa Opi	Bank Polska Kasa Opieki SA	0.51%	523,765	28.44 M
79	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.50%	3.18 M	28.28 M
80	Cathay Financial Hol	Cathay Financial Holding Co Ltd	0.50%	13.91 M	28.20 M
81	Tata Consumer Produc	Tata Consumer Products Ltd	0.49%	2.26 M	27.57 M
82	Adnoc Gas PLC	Adnoc Gas PLC	0.48%	29.44 M	26.67 M
83	Meituan	Meituan	0.45%	1.65 M	25.48 M
84	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0.45%	113.39 M	25.39 M
85	Ashok Leyland Ltd	Ashok Leyland Ltd	0.45%	18.46 M	25.37 M
86	Abu Dhabi Commercial	Abu Dhabi Commercial Bank PJSC	0.43%	5.48 M	24.26 M
87	Piraeus Financial Ho	Piraeus Financial Holdings SA	0.43%	3.15 M	24.24 M
88	Uni-President Enterp	Uni-President Enterprises Corp	0.43%	9.18 M	24.22 M
89	XP Inc	XP Inc	0.43%	1.48 M	23.90 M
90	Hana Financial Group	Hana Financial Group Inc	0.41%	376,427	23.01 M
91	Bid Corp Ltd	Bid Corp Ltd	0.41%	903,561	22.72 M
92	Sungrow Power Supply	Sungrow Power Supply Co Ltd	0.40%	2.26 M	22.57 M
93	National Bank of Gre	National Bank of Greece SA	0.34%	1.36 M	18.91 M
94	Shoprite Holdings Lt	Shoprite Holdings Ltd	0.34%	1.29 M	18.83 M
95	Lojas Renner SA	Lojas Renner SA	0.33%	6.36 M	18.47 M
96	Changzhou Xingyu Aut	Changzhou Xingyu Automotive Lighting Systems Co Ltd	0.26%	875,600	14.41 M
97	Globant SA	Globant SA	0.26%	170,968	14.41 M
98	Raia Drogasil SA	Raia Drogasil SA	0.20%	4.74 M	11.40 M
99	Absa Group Ltd	Absa Group Ltd	0.20%	1.12 M	11.05 M
100	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	0.17%	6.14 M	9.77 M
101	Rosneft Oil Co PJSC	Rosneft Oil Co PJSC	0.00%	5.36 M	0.0
102	Polyus PJSC	Polyus PJSC	0.00%	677,470	0.0

Showing top 10 of 102 holdings · Listed: 98.97% · 1.03% in other positions