Skip to main content

MEMQX

ETF
MEMQX · UNKNOWN · 588 holdings
$10.12
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About MEMQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.12
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
6.1%
HHI Score
165.25
Top Sector
Consumer Cyclical (2.00756%)

Performance

Moderate (28.7%) ↗ Accelerating
1W
▲ 4.63%
1M
▲ 4.22%
3M
▲ 8.70%
6M
▲ 13.22%
YTD
▲ 10.74%
1Y
▲ 49.16%
3Y
▲ 40.85%

1W return (+4.63%) exceeds 1M (+4.22%) — momentum is building

Price History

Concentration Risk

27.26% Balanced
Diversified Concentrated

The top 10 holdings represent 27.26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical
2.01%
Basic Materials
1.93%
Consumer Defensive
0.94%
Technology
0.92%
Financial Services
0.66%
Energy
0.59%
Communication Services
0.39%
Utilities
0.20%
Healthcare
0.17%
Industrials
0.11%

Top 10 Holdings

27.26% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
9.73%
Tencent Holdings Ltd Tencent Holdings Ltd
5.18%
Samsung Electronics Samsung Electronics Co Ltd
3.36%
Alibaba Group Holdin Alibaba Group Holding Ltd
2.92%
HDFC Bank Ltd HDFC Bank Ltd
1.75%
SK Hynix Inc SK Hynix Inc
1.20%
Xiaomi Corp Xiaomi Corp
0.87%
Ping An Insurance Gr Ping An Insurance Group Co of China Ltd
0.78%
Reliance Industries Reliance Industries Ltd
0.76%
Hon Hai Precision In Hon Hai Precision Industry Co Ltd
0.72%
Other positions
5.62%

All Holdings (588)

Top 10: 27.26% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 9.73% 2.53 M 108.54 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 5.18% 677,400 57.72 M
3 Samsung Electronics Samsung Electronics Co Ltd 3.36% 626,144 37.44 M
4 Alibaba Group Holdin Alibaba Group Holding Ltd 2.92% 1.43 M 32.52 M
5 HDFC Bank Ltd HDFC Bank Ltd 1.75% 1.82 M 19.56 M
6 SK Hynix Inc SK Hynix Inc 1.20% 54,065 13.39 M
7 Xiaomi Corp Xiaomi Corp 0.87% 1.40 M 9.73 M
8 Ping An Insurance Gr Ping An Insurance Group Co of China Ltd 0.78% 1.27 M 8.72 M
9 Reliance Industries Reliance Industries Ltd 0.76% 550,391 8.46 M
10 Hon Hai Precision In Hon Hai Precision Industry Co Ltd 0.72% 1.13 M 7.99 M
Showing top 10 of 588 holdings · Listed: 94.38% · 5.62% in other positions