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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

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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