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JETIX

ETF

JETIX · UNKNOWN · 44 holdings

About JETIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.7%
HHI Score: 404.33
Top Sector: Technology (13.938223%)

Performance

Low (14.5%) → Stabilizing

▼ -2.16%

▼ -4.28%

▲ 2.56%

▲ 26.51%

YTD

▲ 20.91%

▲ 10.73%

▲ 44.55%

1W loss (-2.16%) is smaller than 1M (-4.28%) — decline may be easing

Price History

Concentration Risk

48.42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

IBN

▼ -0.20%

SHG

▲ 0.51%

Weighted avg. of top holdings ▼ -0.30%

Sector Allocation

Technology

13.94%

Financial Services

13.64%

Consumer Defensive

1.47%

Consumer Cyclical

1.37%

Industrials

0.94%

Top 10 Holdings

48.42% of fund

TSM Taiwan Semiconductor Manufacturing Co Ltd

11.56%

iShares MSCI India E iShares MSCI India ETF

9.71%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

5.73%

IBN ICICI Bank Ltd

4.43%

iShares MSCI India S iShares MSCI India Small-Cap ETF

3.66%

Grupo Mexico SAB de Grupo Mexico SAB de CV

3.03%

SHG Shinhan Financial Group Co Ltd

2.80%

Larsen & Toubro Ltd Larsen & Toubro Ltd

2.55%

Mahindra & Mahindra Mahindra & Mahindra Ltd

2.55%

Al Rajhi Bank Al Rajhi Bank

2.41%

Other positions

5.34%

All Holdings (44)

Top 10: 48.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	11.56%	19,599	4.74 M
2	iShares MSCI India E	iShares MSCI India ETF	9.71%	75,576	3.98 M
3	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	5.73%	61,000	2.35 M
4	IBN	ICICI Bank Ltd	4.43%	53,905	1.82 M
5	iShares MSCI India S	iShares MSCI India Small-Cap ETF	3.66%	20,446	1.50 M
6	Grupo Mexico SAB de	Grupo Mexico SAB de CV	3.03%	198,713	1.24 M
7	SHG	Shinhan Financial Group Co Ltd	2.80%	23,550	1.15 M
8	Larsen & Toubro Ltd	Larsen & Toubro Ltd	2.55%	25,483	1.05 M
9	Mahindra & Mahindra	Mahindra & Mahindra Ltd	2.55%	28,920	1.04 M
10	Al Rajhi Bank	Al Rajhi Bank	2.41%	39,093	985,693.58
11	INFY	Infosys Ltd	2.38%	58,320	975,110.4
12	ITUB	Itau Unibanco Holding SA	2.27%	148,018	928,072.86
13	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	2.25%	5.26 M	923,278.19
14	PBCRY	Bank Central Asia Tbk PT	2.08%	68,407	853,719.36
15	SLLDY	Sanlam Ltd	2.06%	87,498	844,355.7
16	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	2.06%	128,435	843,297.94
17	UltraTech Cement Ltd	UltraTech Cement Ltd	1.96%	5,739	802,488.96
18	Chroma ATE Inc	Chroma ATE Inc	1.96%	56,000	801,879.85
19	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1.95%	3,109	798,957.6
20	MediaTek Inc	MediaTek Inc	1.77%	16,000	724,553.03
21	Samsung C&T Corp	Samsung C&T Corp	1.66%	5,646	681,160.59
22	InPost SA	InPost SA	1.59%	45,307	650,730.46
23	Delta Electronics In	Delta Electronics Inc	1.56%	34,000	640,495.28
24	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1.53%	51,143	624,967.46
25	Emirates Central Coo	Emirates Central Cooling Systems Corp	1.49%	1.30 M	610,952.04
26	FMX	Fomento Economico Mexicano SAB de CV	1.47%	6,673	603,639.58
27	Samsung Biologics Co	Samsung Biologics Co Ltd	1.43%	768	586,773.16
28	Aldar Properties PJS	Aldar Properties PJSC	1.41%	223,659	577,965.11
29	MELI	MercadoLibre Inc	1.37%	237	562,611.93
30	Accton Technology Co	Accton Technology Corp	1.37%	19,000	561,149.57
31	Samsung E&A Co Ltd	Samsung E&A Co Ltd	1.13%	24,431	463,264.44
32	Credicorp Ltd	Credicorp Ltd	1.12%	1,944	460,728.0
33	Riyadh Cables Group	Riyadh Cables Group Co	1.11%	13,063	455,656.79
34	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	0.94%	3,608	383,999.44
35	NAC Kazatomprom JSC	NAC Kazatomprom JSC	0.92%	9,139	376,526.8
36	Raia Drogasil SA	Raia Drogasil SA	0.85%	145,054	348,934.71
37	ASML Holding NV	ASML Holding NV	0.83%	489	339,713.19
38	PRIO SA/Brazil	PRIO SA/Brazil	0.78%	42,420	319,614.93
39	Makalot Industrial C	Makalot Industrial Co Ltd	0.75%	35,000	307,819.82
40	Zabka Group SA	Zabka Group SA	0.66%	49,111	271,317.17
41	Kaspi.KZ JSC	Kaspi.KZ JSC	0.62%	3,235	255,241.5
42	Talabat Holding PLC	Talabat Holding PLC	0.38%	457,487	156,507.87
43	Capstone Copper Corp	Capstone Copper Corp	0.38%	27,461	153,992.47
44	Electrical Industrie	Electrical Industries Co	0.13%	22,007	52,627.73

Showing top 10 of 44 holdings · Listed: 94.66% · 5.34% in other positions

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