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MDODX

ETF
MDODX · UNKNOWN · 30 holdings
$10.48
▲ $0.59 (5.97%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About MDODX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.89
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
33.3%
HHI Score
417.38
Top Sector
Consumer Cyclical (21.394412%)

Performance

Moderate (37.1%) ↗ Accelerating
1W
▲ 5.57%
1M
▲ 1.46%
3M
▼ -5.18%
6M
▼ -13.37%
YTD
▼ -3.43%
1Y
▲ 10.49%
3Y
▲ 20.16%

1W return (+5.57%) exceeds 1M (+1.46%) — momentum is building

Price History

Concentration Risk

54.53% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 54.53% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MELI
▲ 1.27%
CPNG
▼ -0.08%
TCOM
▼ -0.73%
IBN
▼ -0.20%
Weighted avg. of top holdings ▲ 0.16%

Sector Allocation

Consumer Cyclical
21.39%
Financial Services
5.97%
Technology
3.89%
Real Estate
2.11%
Communication Services
1.47%

Top 10 Holdings

54.53% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
7.91%
MELI MercadoLibre Inc
7.22%
CPNG Coupang Inc
7.02%
TCOM Trip.com Group Ltd
5.19%
Tencent Holdings Ltd Tencent Holdings Ltd
4.76%
NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands
4.76%
IBN ICICI Bank Ltd
4.74%
Eternal Ltd Eternal Ltd
4.59%
Meituan Meituan
4.19%
HDFC Bank Ltd HDFC Bank Ltd
4.16%
Other positions
5.40%

All Holdings (30)

Top 10: 54.53% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 7.91% 85,000 3.69 M
2 MELI MercadoLibre Inc 7.22% 1,442 3.37 M
3 CPNG Coupang Inc 7.02% 101,762 3.28 M
4 TCOM Trip.com Group Ltd 5.19% 32,212 2.42 M
5 Tencent Holdings Ltd Tencent Holdings Ltd 4.76% 26,100 2.22 M
6 NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands 4.76% 138,711 2.22 M
7 IBN ICICI Bank Ltd 4.74% 73,268 2.21 M
8 Eternal Ltd Eternal Ltd 4.59% 583,159 2.14 M
9 Meituan Meituan 4.19% 146,380 1.96 M
10 HDFC Bank Ltd HDFC Bank Ltd 4.16% 181,218 1.94 M
Showing top 10 of 30 holdings · Listed: 94.60% · 5.40% in other positions

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