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IEGIX

ETF

IEGIX · UNKNOWN · 76 holdings

$21.96

▲ $1.14 (5.48%)

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 IEGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.6%
HHI Score: 145.69
Top Sector: Consumer Cyclical (2.627827%)

Performance

Moderate (28.0%) ↗ Accelerating

▲ 7.17%

▲ 1.86%

▲ 4.97%

▼ -5.30%

YTD

▲ 4.97%

▲ 17.75%

▲ 16.81%

1W return (+7.17%) exceeds 1M (+1.86%) — momentum is building

Price History

Concentration Risk

21.57% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

2.63%

Technology

2.11%

Top 10 Holdings

21.57% of fund

Samsung Fire & Marin Samsung Fire & Marine Insurance Co., Ltd.

2.98%

CTS Eventim AG & Co. CTS Eventim AG & Co. KGaA

2.59%

SigmaRoc PLC SigmaRoc PLC

2.58%

Helios Towers PLC Helios Towers PLC

2.24%

SBM Offshore N.V. SBM Offshore N.V.

1.91%

DO & Co. AG DO & Co. AG

1.88%

Konecranes OYJ Konecranes OYJ

1.88%

flatexDEGIRO AG flatexDEGIRO AG

1.85%

ME Group Internation ME Group International PLC

1.84%

Lion Finance Group P Lion Finance Group PLC

1.83%

Other positions

1.77%

All Holdings (76)

Top 10: 21.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co., Ltd.	2.98%	59,848	19.26 M
2	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	2.59%	170,092	16.70 M
3	SigmaRoc PLC	SigmaRoc PLC	2.58%	10.26 M	16.69 M
4	Helios Towers PLC	Helios Towers PLC	2.24%	7.19 M	14.44 M
5	SBM Offshore N.V.	SBM Offshore N.V.	1.91%	481,147	12.31 M
6	DO & Co. AG	DO & Co. AG	1.88%	46,567	12.16 M
7	Konecranes OYJ	Konecranes OYJ	1.88%	146,287	12.11 M
8	flatexDEGIRO AG	flatexDEGIRO AG	1.85%	364,422	11.97 M
9	ME Group Internation	ME Group International PLC	1.84%	4.75 M	11.89 M
10	Lion Finance Group P	Lion Finance Group PLC	1.83%	114,410	11.80 M
11	BAWAG Group AG	BAWAG Group AG	1.81%	88,866	11.72 M
12	TOTVS S.A.	TOTVS S.A.	1.81%	1.35 M	11.68 M
13	Coface S.A.	Coface S.A.	1.80%	623,262	11.65 M
14	Scout24 SE	Scout24 SE	1.77%	91,140	11.43 M
15	Exail Technologies	Exail Technologies	1.66%	89,680	10.74 M
16	Asker Healthcare Gro	Asker Healthcare Group AB	1.66%	1.18 M	10.70 M
17	Leeno Industrial Inc	Leeno Industrial Inc.	1.61%	282,690	10.39 M
18	Asmodee Group AB	Asmodee Group AB	1.57%	789,736	10.13 M
19	ID Logistics Group	ID Logistics Group	1.57%	21,351	10.11 M
20	ALK-Abello A/S	ALK-Abello A/S	1.56%	304,543	10.09 M
21	Diploma PLC	Diploma PLC	1.55%	139,437	9.98 M
22	Bufab AB	Bufab AB	1.55%	1.06 M	9.98 M
23	Planisware	Planisware	1.52%	427,288	9.84 M
24	VIPS	Vipshop Holdings Ltd.	1.51%	496,841	9.76 M
25	Chroma ATE Inc.	Chroma ATE Inc.	1.47%	497,000	9.48 M
26	Sho-Bond Holdings Co	Sho-Bond Holdings Co., Ltd.	1.43%	280,800	9.23 M
27	Niterra Co., Ltd.	Niterra Co., Ltd.	1.39%	232,000	8.95 M
28	Daifuku Co., Ltd.	Daifuku Co., Ltd.	1.38%	278,100	8.90 M
29	Tokyo Tatemono Co.,	Tokyo Tatemono Co., Ltd.	1.37%	443,300	8.87 M
30	Tongcheng Travel Hol	Tongcheng Travel Holdings Ltd.	1.36%	2.96 M	8.75 M
31	Hypoport SE	Hypoport SE	1.34%	53,395	8.67 M
32	Karnov Group AB	Karnov Group AB	1.33%	715,048	8.57 M
33	Zuken Inc.	Zuken Inc.	1.32%	256,600	8.49 M
34	Hitachi Construction	Hitachi Construction Machinery Co., Ltd.	1.31%	264,200	8.44 M
35	NCAB Group AB (publ)	NCAB Group AB (publ)	1.29%	1.59 M	8.33 M
36	I'Ll Inc.	I'Ll Inc.	1.28%	450,900	8.24 M
37	PT Mitra Keluarga Ka	PT Mitra Keluarga Karyasehat Tbk	1.26%	55.13 M	8.15 M
38	Chiba Bank, Ltd. (Th	Chiba Bank, Ltd. (The)	1.26%	776,400	8.14 M
39	Daiei Kankyo Co., Lt	Daiei Kankyo Co., Ltd.	1.25%	356,800	8.07 M
40	YMM	Full Truck Alliance Co. Ltd.	1.24%	619,817	8.04 M
41	Information Services	Information Services Corp.	1.24%	301,900	8.00 M
42	Tokyo Ohka Kogyo Co.	Tokyo Ohka Kogyo Co., Ltd.	1.21%	238,800	7.80 M
43	Castrol India Ltd.	Castrol India Ltd.	1.20%	3.45 M	7.77 M
44	4imprint Group PLC	4imprint Group PLC	1.19%	176,206	7.67 M
45	EPL Ltd.	EPL Ltd.	1.14%	3.18 M	7.39 M
46	Bolsa Mexicana de Va	Bolsa Mexicana de Valores, S.A.B. de C.V.	1.14%	3.51 M	7.34 M
47	Nippon Gas Co., Ltd.	Nippon Gas Co., Ltd.	1.13%	391,400	7.32 M
48	Heineken Malaysia Bh	Heineken Malaysia Bhd.	1.11%	1.42 M	7.17 M
49	Diasorin S.p.A.	Diasorin S.p.A.	1.10%	79,615	7.07 M
50	Airtac International	Airtac International Group	1.08%	282,000	7.00 M
51	Japan Elevator Servi	Japan Elevator Service Holdings Co., Ltd.	1.08%	551,400	7.00 M
52	Kobe Bussan Co., Ltd	Kobe Bussan Co., Ltd.	1.06%	249,200	6.87 M
53	Aspeed Technology In	Aspeed Technology Inc.	1.03%	40,000	6.65 M
54	Shriram Finance Ltd.	Shriram Finance Ltd.	1.02%	945,812	6.56 M
55	Obic Business Consul	Obic Business Consultants Co., Ltd.	0.99%	104,100	6.40 M
56	ABC-Mart, Inc.	ABC-Mart, Inc.	0.99%	321,300	6.37 M
57	Ventia Services Grou	Ventia Services Group Ltd.	0.97%	1.85 M	6.26 M
58	Sunresin New Materia	Sunresin New Materials Co. Ltd., Xi'an	0.96%	765,133	6.22 M
59	Alchip Technologies,	Alchip Technologies, Ltd.	0.96%	54,000	6.20 M
60	REA Group Ltd.	REA Group Ltd.	0.95%	40,239	6.15 M
61	Genomma Lab Internac	Genomma Lab Internacional, S.A.B. de C.V.	0.88%	5.43 M	5.70 M
62	KARO	Karooooo Ltd.	0.87%	98,180	5.61 M
63	KEC International Lt	KEC International Ltd.	0.87%	567,634	5.59 M
64	Mortgage Advice Bure	Mortgage Advice Bureau (Holdings) PLC	0.79%	526,801	5.09 M
65	Savills PLC	Savills PLC	0.78%	390,570	5.02 M
66	PT Kalbe Farma Tbk	PT Kalbe Farma Tbk	0.77%	73.60 M	5.00 M
67	Neurones	Neurones	0.77%	106,939	5.00 M
68	Emami Ltd.	Emami Ltd.	0.74%	791,389	4.80 M
69	Worley Ltd.	Worley Ltd.	0.73%	505,852	4.70 M
70	PFISTERER Holding SE	PFISTERER Holding SE	0.72%	54,836	4.64 M
71	Breville Group Ltd.	Breville Group Ltd.	0.69%	223,233	4.43 M
72	Diagnostyka S.A.	Diagnostyka S.A.	0.63%	77,120	4.04 M
73	ARCO	Arcos Dorados Holdings Inc.	0.60%	569,768	3.85 M
74	MMYT	MakeMyTrip Ltd.	0.52%	35,975	3.37 M
75	GENDA Inc.	GENDA Inc.	0.52%	564,400	3.33 M
76	Mo-Bruk S.A.	Mo-Bruk S.A.	0.02%	1,804	138,193.73

Showing top 10 of 76 holdings · Listed: 98.23% · 1.77% in other positions