All ETFs

MICYX

ETF

MICYX · UNKNOWN · 202 holdings

$10.66

▲ $0.47 (4.61%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MICYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.9%
HHI Score: 73.70
Top Sector: Financial Services (2.845534%)

Performance

Moderate (29.1%) ↗ Accelerating

▲ 4.81%

▲ 3.89%

▲ 8.21%

▲ 5.22%

YTD

▲ 9.65%

▲ 41.64%

▲ 50.00%

1W return (+4.81%) exceeds 1M (+3.89%) — momentum is building

Price History

Concentration Risk

15.93% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

2.85%

Energy

1.05%

Consumer Cyclical

0.96%

Technology

0.96%

Industrials

0.90%

Basic Materials

0.45%

Top 10 Holdings

15.93% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

3.62%

Novartis AG Novartis AG

1.58%

Tencent Holdings Lim Tencent Holdings Limited

1.44%

Alibaba Group Holdin Alibaba Group Holding Limited

1.42%

Banco Santander, S.A Banco Santander, S.A.

1.41%

ASTRAZENECA PLC ASTRAZENECA PLC

1.39%

SK hynix Inc. SK hynix Inc.

1.37%

STANDARD CHARTERED P STANDARD CHARTERED PLC

1.35%

Siemens Aktiengesell Siemens Aktiengesellschaft

1.24%

Sumitomo Mitsui Fina Sumitomo Mitsui Financial Group, Inc.

1.11%

Other positions

1.07%

All Holdings (202)

Top 10: 15.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	3.62%	190,000	9.34 M
2	Novartis AG	Novartis AG	1.58%	29,664	4.09 M
3	Tencent Holdings Lim	Tencent Holdings Limited	1.44%	48,300	3.71 M
4	Alibaba Group Holdin	Alibaba Group Holding Limited	1.42%	199,600	3.66 M
5	Banco Santander, S.A	Banco Santander, S.A.	1.41%	308,953	3.64 M
6	ASTRAZENECA PLC	ASTRAZENECA PLC	1.39%	19,348	3.58 M
7	SK hynix Inc.	SK hynix Inc.	1.37%	7,780	3.52 M
8	STANDARD CHARTERED P	STANDARD CHARTERED PLC	1.35%	142,484	3.48 M
9	Siemens Aktiengesell	Siemens Aktiengesellschaft	1.24%	11,423	3.20 M
10	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	1.11%	89,275	2.87 M
11	ASML Holding N.V.	ASML Holding N.V.	1.07%	2,572	2.77 M
12	DPM Metals Inc.	DPM Metals Inc.	0.98%	82,144	2.54 M
13	NEC Corporation	NEC Corporation	0.96%	73,500	2.49 M
14	Siemens Energy AG	Siemens Energy AG	0.95%	17,499	2.45 M
15	ABB Ltd	ABB Ltd	0.93%	32,682	2.41 M
16	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.93%	155,822	2.41 M
17	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	0.87%	8,210	2.25 M
18	ITOCHU Corporation	ITOCHU Corporation	0.85%	172,500	2.18 M
19	UNILEVER PLC	UNILEVER PLC	0.82%	32,543	2.13 M
20	ANHEUSER-BUSCH INBEV	ANHEUSER-BUSCH INBEV SA	0.82%	33,012	2.12 M
21	Sony Group Corporati	Sony Group Corporation	0.82%	82,400	2.11 M
22	FRFHF	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.81%	1,100	2.10 M
23	Mizuho Financial Gro	Mizuho Financial Group, Inc.	0.79%	56,010	2.04 M
24	Sumitomo Electric In	Sumitomo Electric Industries, Ltd.	0.77%	49,400	1.99 M
25	Fujikura Ltd.	Fujikura Ltd.	0.77%	17,900	1.99 M
26	Zurich Insurance Gro	Zurich Insurance Group AG	0.77%	2,619	1.98 M
27	TOYOTA MOTOR CORPORA	TOYOTA MOTOR CORPORATION	0.76%	90,900	1.95 M
28	Lundin Mining Corpor	Lundin Mining Corporation	0.76%	90,748	1.95 M
29	ANZ GROUP HOLDINGS L	ANZ GROUP HOLDINGS LIMITED	0.75%	80,513	1.95 M
30	Norsk Hydro ASA	Norsk Hydro ASA	0.75%	250,775	1.94 M
31	Samsung Electronics	Samsung Electronics Co., Ltd.	0.72%	22,179	1.86 M
32	IBIDEN CO.,LTD.	IBIDEN CO.,LTD.	0.69%	41,000	1.77 M
33	Holcim AG	Holcim AG	0.68%	18,147	1.77 M
34	BARCLAYS PLC	BARCLAYS PLC	0.68%	274,086	1.75 M
35	Prosus N.V.	Prosus N.V.	0.68%	28,186	1.75 M
36	RY	BANQUE ROYALE DU CANADA	0.66%	10,054	1.71 M
37	AER	AerCap Holdings N.V.	0.66%	11,838	1.70 M
38	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0.66%	18,757	1.70 M
39	Hana Financial Group	Hana Financial Group Inc.	0.65%	25,785	1.68 M
40	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.64%	2,496	1.64 M
41	Zijin Mining Group C	Zijin Mining Group Company Limited	0.63%	356,000	1.63 M
42	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	0.63%	93,088	1.63 M
43	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	0.63%	18,134	1.62 M
44	CLS	CELESTICA INC.	0.63%	5,471	1.62 M
45	Iberdrola, S.A.	Iberdrola, S.A.	0.62%	74,233	1.61 M
46	ELITE MATERIAL CO.,	ELITE MATERIAL CO., LTD.	0.59%	29,000	1.52 M
47	NORTHERN STAR RESOUR	NORTHERN STAR RESOURCES LTD	0.59%	85,955	1.51 M
48	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0.58%	34,380	1.51 M
49	KONAMI GROUP CORPORA	KONAMI GROUP CORPORATION	0.58%	11,000	1.49 M
50	3I GROUP PLC	3I GROUP PLC	0.57%	33,425	1.47 M
51	Roche Holding AG	Roche Holding AG	0.56%	3,526	1.46 M
52	ICICI BANK LIMITED	ICICI BANK LIMITED	0.56%	97,092	1.45 M
53	HANWHA AEROSPACE CO.	HANWHA AEROSPACE CO., LTD.	0.56%	2,211	1.44 M
54	Coca-Cola HBC AG	Coca-Cola HBC AG	0.56%	27,708	1.43 M
55	Wiwynn Corporation	Wiwynn Corporation	0.55%	10,000	1.42 M
56	BNP PARIBAS SA	BNP PARIBAS SA	0.54%	14,828	1.40 M
57	argenx SE	argenx SE	0.54%	1,643	1.39 M
58	SAP SE	SAP SE	0.53%	5,673	1.38 M
59	RIO TINTO LIMITED	RIO TINTO LIMITED	0.53%	14,048	1.37 M
60	PICC Property and Ca	PICC Property and Casualty Company Limited	0.52%	638,000	1.34 M
61	Euronext N.V.	Euronext N.V.	0.52%	8,900	1.34 M
62	Boliden AB	Boliden AB	0.51%	23,968	1.33 M
63	BANKINTER, S.A.	BANKINTER, S.A.	0.51%	79,929	1.32 M
64	Yokogawa Electric Co	Yokogawa Electric Corporation	0.50%	39,900	1.28 M
65	BOC HONG KONG (HOLDI	BOC HONG KONG (HOLDINGS) LIMITED	0.49%	251,000	1.27 M
66	Tele2 AB	Tele2 AB	0.49%	75,950	1.27 M
67	CAPGEMINI SE	CAPGEMINI SE	0.49%	7,543	1.25 M
68	DRAX GROUP PLC	DRAX GROUP PLC	0.48%	110,706	1.25 M
69	ORANGE SA	ORANGE SA	0.48%	74,612	1.24 M
70	Otsuka Holdings Co.,	Otsuka Holdings Co., Ltd.	0.48%	22,000	1.24 M
71	Central Japan Railwa	Central Japan Railway Company	0.48%	44,400	1.23 M
72	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.47%	14,981	1.22 M
73	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.47%	62,837	1.20 M
74	SHELL PLC	SHELL PLC	0.46%	32,390	1.19 M
75	Swedbank AB	Swedbank AB	0.46%	34,178	1.19 M
76	PUBLICIS GROUPE S.A.	PUBLICIS GROUPE S.A.	0.46%	11,326	1.18 M
77	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LIMITED	0.45%	118,924	1.17 M
78	Titan SA	Titan SA	0.45%	19,052	1.17 M
79	Allianz SE	Allianz SE	0.45%	2,538	1.17 M
80	Sandoz Group AG	Sandoz Group AG	0.45%	16,068	1.17 M
81	NTR	Nutrien Ltd.	0.45%	18,788	1.16 M
82	Gentera, S.A.B. de C	Gentera, S.A.B. de C.V.	0.45%	449,811	1.15 M
83	Shionogi & Co., Ltd.	Shionogi & Co., Ltd.	0.44%	63,300	1.15 M
84	FINNING INTERNATIONA	FINNING INTERNATIONAL INC.	0.44%	21,131	1.15 M
85	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	0.44%	27,908	1.14 M
86	PRADA S.P.A.	PRADA S.P.A.	0.44%	195,800	1.13 M
87	DELTA ELECTRONICS, I	DELTA ELECTRONICS, INC.	0.44%	37,000	1.13 M
88	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE S.A.	0.44%	73,922	1.13 M
89	ENGIE SA	ENGIE SA	0.44%	42,855	1.13 M
90	OBAYASHI CORPORATION	OBAYASHI CORPORATION	0.44%	53,700	1.12 M
91	QANTAS AIRWAYS LIMIT	QANTAS AIRWAYS LIMITED	0.43%	158,824	1.10 M
92	SINGAPORE TECHNOLOGI	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.42%	166,000	1.08 M
93	ArcelorMittal SA	ArcelorMittal SA	0.42%	23,568	1.08 M
94	GENMAB A/S	GENMAB A/S	0.42%	3,476	1.08 M
95	E.ON SE	E.ON SE	0.42%	56,812	1.08 M
96	Emaar Development PJ	Emaar Development PJSC	0.42%	260,569	1.07 M
97	NN Group N.V.	NN Group N.V.	0.41%	13,872	1.07 M
98	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0.41%	28,500	1.05 M
99	BMO	BANQUE DE MONTREAL	0.41%	8,098	1.05 M
100	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	0.41%	26,038	1.05 M
101	SCREEN Holdings Co.,	SCREEN Holdings Co.,Ltd.	0.40%	10,700	1.04 M
102	Element Fleet Manage	Element Fleet Management Corp.	0.40%	39,667	1.04 M
103	Essity Aktiebolag (p	Essity Aktiebolag (publ)	0.40%	36,198	1.04 M
104	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	0.40%	1.05 M	1.04 M
105	SANLAM LIMITED	SANLAM LIMITED	0.40%	173,827	1.03 M
106	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	0.40%	1.80 M	1.03 M
107	ASICS Corporation	ASICS Corporation	0.40%	43,000	1.03 M
108	VEOLIA ENVIRONNEMENT	VEOLIA ENVIRONNEMENT SA	0.40%	29,629	1.03 M
109	Repsol S.A.	Repsol S.A.	0.40%	54,775	1.02 M
110	ORIX CORPORATION	ORIX CORPORATION	0.39%	34,700	1.02 M
111	Saudi Awwal Bank SJS	Saudi Awwal Bank SJSC	0.39%	117,463	1.01 M
112	CHARTER HALL GROUP	CHARTER HALL GROUP	0.39%	61,988	1.01 M
113	BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA	0.38%	43,569	989,217.61
114	Raia Drogasil S/A	Raia Drogasil S/A	0.38%	230,214	981,994.32
115	VIST	Vista Energy, S.A.B. de C.V.	0.38%	20,152	980,596.32
116	AGRICULTURAL BANK OF	AGRICULTURAL BANK OF CHINA LIMITED	0.37%	1.29 M	959,685.99
117	Technip Energies N.V	Technip Energies N.V.	0.37%	24,993	951,699.66
118	BIOMERIEUX SA	BIOMERIEUX SA	0.37%	7,283	942,303.22
119	MatsukiyoCocokara &	MatsukiyoCocokara & Co.	0.36%	54,200	938,132.3
120	BRAMBLES LIMITED	BRAMBLES LIMITED	0.36%	61,365	936,852.3
121	SPIE SA	SPIE SA	0.36%	16,214	934,681.49
122	POWER FINANCE CORPOR	POWER FINANCE CORPORATION LIMITED	0.36%	235,805	933,716.7
123	INFORMA PLC	INFORMA PLC	0.36%	78,493	931,170.4
124	AXA SA	AXA SA	0.36%	19,395	930,513.86
125	SUZUKI MOTOR CORPORA	SUZUKI MOTOR CORPORATION	0.36%	61,400	918,382.82
126	ONON	On Holding AG	0.35%	19,323	898,133.04
127	UBS Group AG	UBS Group AG	0.35%	19,416	896,751.88
128	Konecranes Abp	Konecranes Abp	0.34%	8,093	886,153.56
129	DISCO CORPORATION	DISCO CORPORATION	0.34%	2,900	883,632.7
130	IPSEN SA	IPSEN SA	0.34%	6,329	883,007.79
131	CTBC Financial Holdi	CTBC Financial Holding Co., Ltd.	0.34%	544,000	869,294.64
132	Banco Bradesco S.A.	Banco Bradesco S.A.	0.34%	264,100	864,742.52
133	Hong Kong Exchanges	Hong Kong Exchanges and Clearing Limited	0.33%	16,500	863,324.45
134	WCPRF	WHITECAP RESOURCES INC.	0.33%	102,868	861,980.47
135	SU	Suncor Energy Inc.	0.33%	19,403	861,287.35
136	ASAHI KASEI CORPORAT	ASAHI KASEI CORPORATION	0.33%	96,700	859,651.76
137	NIPPON LIFE INDIA AS	NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED	0.33%	87,640	858,571.58
138	Headwater Exploratio	Headwater Exploration Inc.	0.33%	125,408	856,217.55
139	BYD COMPANY LIMITED	BYD COMPANY LIMITED	0.33%	69,700	851,808.61
140	SHOP	SHOPIFY INC.	0.33%	5,288	851,536.0
141	SE	SEA LIMITED	0.33%	6,663	849,998.91
142	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	0.33%	12,616	848,047.52
143	KLEPIERRE SA	KLEPIERRE SA	0.33%	21,285	842,076.8
144	Industria de Diseno	Industria de Diseno Textil, S.A.	0.33%	12,719	838,934.54
145	Amrize AG	Amrize AG	0.32%	15,431	837,823.92
146	International Consol	International Consolidated Airlines Group, S.A.	0.32%	151,091	837,710.7
147	NATIONAL GRID PLC	NATIONAL GRID PLC	0.32%	54,585	837,100.8
148	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LIMITED	0.32%	21,607	836,313.9
149	EIFFAGE SA	EIFFAGE SA	0.32%	5,829	835,105.44
150	Cencosud S.A.	Cencosud S.A.	0.32%	259,779	834,478.7
151	POWER GRID CORPORATI	POWER GRID CORPORATION OF INDIA LIMITED	0.32%	279,806	825,126.15
152	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	0.32%	111,000	813,756.04
153	MTU Aero Engines AG	MTU Aero Engines AG	0.31%	1,954	809,920.15
154	Galp Energia, SGPS,	Galp Energia, SGPS, S.A.	0.31%	46,305	797,320.57
155	Galaxy Entertainment	Galaxy Entertainment Group Limited	0.31%	160,000	788,950.92
156	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING PLC	0.30%	19,227	786,384.3
157	QBE INSURANCE GROUP	QBE INSURANCE GROUP LIMITED	0.30%	59,169	783,188.76
158	VALLOUREC SA	VALLOUREC SA	0.30%	42,618	782,736.2
159	BN	Brookfield Corporation	0.30%	16,935	777,647.7
160	REPLY S.P.A.	REPLY S.P.A.	0.30%	5,796	775,988.35
161	FUYAO GLASS INDUSTRY	FUYAO GLASS INDUSTRY GROUP CO., LTD.	0.30%	89,600	774,494.36
162	MAHINDRA AND MAHINDR	MAHINDRA AND MAHINDRA LIMITED	0.30%	18,592	767,874.62
163	ADANI PORTS AND SPEC	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	0.30%	46,894	767,699.72
164	DAIWA HOUSE INDUSTRY	DAIWA HOUSE INDUSTRY CO.,LTD.	0.30%	23,100	767,452.67
165	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz S.A.	0.30%	103,294	765,152.27
166	SHOPRITE HOLDINGS LI	SHOPRITE HOLDINGS LIMITED	0.29%	45,981	750,549.46
167	KIA CORPORATION	KIA CORPORATION	0.29%	8,731	740,284.46
168	Recruit Holdings Co.	Recruit Holdings Co.,Ltd.	0.29%	13,100	736,203.35
169	TOYO SUISAN KAISHA,	TOYO SUISAN KAISHA, LTD.	0.28%	10,700	734,130.8
170	GIL	LES VETEMENTS DE SPORT GILDAN INC.	0.28%	11,663	729,064.97
171	LONDONMETRIC PROPERT	LONDONMETRIC PROPERTY PLC	0.28%	281,809	718,329.1
172	GEA Group Aktiengese	GEA Group Aktiengesellschaft	0.27%	10,440	705,499.71
173	INFOSYS LIMITED	INFOSYS LIMITED	0.27%	38,970	701,845.2
174	Advanced Info Servic	Advanced Info Service Public Company Limited	0.27%	70,600	701,179.45
175	HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0.27%	264,570	695,955.61
176	GOODMAN GROUP	GOODMAN GROUP	0.27%	33,745	694,254.36
177	PERSISTENT SYSTEMS L	PERSISTENT SYSTEMS LIMITED	0.26%	9,698	677,095.28
178	KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY	0.26%	81,700	675,382.95
179	Etihad Etisalat Comp	Etihad Etisalat Company SJSC	0.26%	37,915	666,196.04
180	HD HYUNDAI ELECTRIC	HD HYUNDAI ELECTRIC CO., LTD.	0.25%	1,224	657,459.82
181	WuXi AppTec Co., Ltd	WuXi AppTec Co., Ltd.	0.25%	51,600	654,334.04
182	PRIO S.A.	PRIO S.A.	0.25%	85,100	639,671.65
183	Asahi Group Holdings	Asahi Group Holdings, Ltd.	0.24%	60,000	628,988.28
184	Fresenius Medical Ca	Fresenius Medical Care AG	0.24%	12,880	615,168.87
185	Pop Mart Internation	Pop Mart International Group Ltd	0.24%	25,400	612,834.2
186	BZ	Kanzhun Ltd	0.24%	29,978	610,951.64
187	JD Health Internatio	JD Health International Inc	0.24%	84,950	608,407.62
188	EQUATORIAL S.A.	EQUATORIAL S.A.	0.23%	84,000	589,661.08
189	Softcat PLC	Softcat PLC	0.22%	30,245	575,613.32
190	KUNLUN ENERGY COMPAN	KUNLUN ENERGY COMPANY LIMITED	0.22%	600,000	573,577.48
191	TINGYI (CAYMAN ISLAN	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	0.19%	330,000	500,341.27
192	XIAOMI CORPORATION	XIAOMI CORPORATION	0.19%	96,000	484,507.99
193	OBEROI REALTY LIMITE	OBEROI REALTY LIMITED	0.18%	24,800	461,332.18
194	Bora Pharmaceuticals	Bora Pharmaceuticals Co., LTD.	0.18%	29,194	452,064.4
195	BRAZILIAN REAL	BRAZILIAN REAL	0.02%	279,122	50,943.89
196	EURO	EURO	0.00%	7,052	8,286.69
197	GREAT BRITISH POUND	GREAT BRITISH POUND	0.00%	22	29.85
198	HONG KONG DOLLAR	HONG KONG DOLLAR	0.00%	119	15.31
199	HUNGARIAN FORINT	HUNGARIAN FORINT	0.00%	7	0.02
200	SOUTH AFRICAN RAND	SOUTH AFRICAN RAND	0.00%	5	0.28
201	LUKOIL PJSC	LUKOIL PJSC	0.00%	8,489	0.0
202	SBERBANK OF RUSSIA P	SBERBANK OF RUSSIA PJSC	0.00%	220,230	0.0

Showing top 10 of 202 holdings · Listed: 98.93% · 1.07% in other positions