All ETFs

MISFX

ETF

MISFX · UNKNOWN · 59 holdings

$16.51

▲ $0.12 (0.73%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MISFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.3%
HHI Score: 287.49
Top Sector: Technology (7.361152%)

Performance

Moderate (38.1%) ↗ Accelerating

▲ 6.84%

▲ 5.13%

▲ 15.02%

▲ 16.32%

YTD

▲ 18.34%

▲ 51.90%

▲ 28.85%

1W return (+6.84%) exceeds 1M (+5.13%) — momentum is building

Price History

Concentration Risk

42.23% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LEGN

▼ -0.22%

YMM

▲ 0.85%

Weighted avg. of top holdings ▲ 0.16%

Sector Allocation

Technology

7.36%

Healthcare

4.89%

Services

1.40%

Industrials

1.01%

Financial Services

0.55%

Top 10 Holdings

42.23% of fund

BANDHAN Bandhan Bank Ltd

7.77%

3690 Meituan

5.57%

2330 TSMC

4.93%

LEGN Legend Biotech Corp

4.89%

6618 JD Health International Inc

4.78%

INDUSTOW Indus Towers Ltd

3.22%

9988 Alibaba Group Holding Ltd

2.89%

YDUQ3 YDUQS Participacoes SA

2.75%

YMM Full Truck Alliance Co Ltd

2.73%

SWIGGY Swiggy Ltd

2.70%

Other positions

0.34%

All Holdings (59)

Top 10: 42.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BANDHAN	Bandhan Bank Ltd	7.77%	7.37 M	16.31 M
2	3690	Meituan	5.57%	727,400	11.70 M
3	2330	TSMC	4.93%	283,000	10.35 M
4	LEGN	Legend Biotech Corp	4.89%	289,575	10.28 M
5	6618	JD Health International Inc	4.78%	1.82 M	10.03 M
6	INDUSTOW	Indus Towers Ltd	3.22%	1.38 M	6.76 M
7	9988	Alibaba Group Holding Ltd	2.89%	428,600	6.07 M
8	YDUQ3	YDUQS Participacoes SA	2.75%	1.90 M	5.77 M
9	YMM	Full Truck Alliance Co Ltd	2.73%	485,480	5.73 M
10	SWIGGY	Swiggy Ltd	2.70%	1.21 M	5.67 M
11	2383	Elite Material Co Ltd	2.32%	161,000	4.87 M
12	INPST	InPost SA	2.07%	261,146	4.35 M
13	SHFL	Shriram Finance Ltd	2.02%	514,499	4.24 M
14	TLV	Banca Transilvania SA	1.96%	572,207	4.12 M
15	300750	CATL	1.92%	114,300	4.03 M
16	084370	Eugene Technology Co Ltd	1.87%	135,653	3.92 M
17	NED	Nedbank Group Ltd	1.85%	283,205	3.89 M
18	5904	Poya International Co Ltd	1.82%	221,948	3.82 M
19	B3SA3	B3 SA - Brasil Bolsa Balcao	1.81%	1.42 M	3.80 M
20	PHNX	Phoenix Mills Ltd/The	1.79%	206,428	3.76 M
21	TPEIR	Piraeus Financial Holdings SA	1.78%	539,766	3.74 M
22	267260	HD Hyundai Electric Co Ltd	1.78%	9,952	3.73 M
23	6643	M31 Technology Corp	1.74%	204,006	3.66 M
24	INXW	Inox Wind Ltd	1.72%	1.77 M	3.62 M
25	MM	Mahindra & Mahindra Ltd	1.68%	94,944	3.52 M
26	MU	Micron Technology Inc	1.60%	27,313	3.37 M
27	ZH	Zhihu Inc	1.40%	736,962	2.93 M
28	TSM	TSMC	1.31%	12,181	2.76 M
29	2192	Medlive Technology Co Ltd	1.31%	1.47 M	2.75 M
30	NLG	Nam Long Investment Corp	1.29%	1.81 M	2.71 M
31	HIK	Hikma Pharmaceuticals PLC	1.26%	96,719	2.64 M
32	NTPCGREE	NTPC Green Energy Ltd	1.23%	2.12 M	2.58 M
33	1590	Airtac International Group	1.21%	85,000	2.53 M
34	6533	Andes Technology Corp	1.20%	250,000	2.53 M
35	BBRI	Bank Rakyat Indonesia Persero	1.17%	10.67 M	2.46 M
36	402340	SK Square Co Ltd	1.17%	18,245	2.45 M
37	3324	AURAS Technology Co Ltd	1.11%	106,000	2.34 M
38	AKBNK	Akbank TAS	1.08%	1.33 M	2.27 M
39	ASTOR	Astor Transformator Enerji Tur	1.06%	950,840	2.22 M
40	6415	Silergy Corp	1.02%	176,000	2.14 M
41	BZ	Kanzhun Ltd	1.01%	119,236	2.13 M
42	SECB	Security Bank Corp	0.95%	1.64 M	2.00 M
43	SBSP3	Cia de Saneamento Basico do Es	0.88%	84,300	1.85 M
44	KSPI	Kaspi.KZ JSC	0.88%	21,766	1.85 M
45	388	HKEX	0.85%	33,200	1.79 M
46	1211	BYD Co Ltd	0.85%	114,000	1.77 M
47	LRCX	Lam Research Corp	0.83%	17,970	1.75 M
48	HDFCAMC	HDFC Asset Management Co Ltd	0.75%	25,990	1.57 M
49	300012	CTI	0.65%	830,200	1.36 M
50	NU	NU Holdings Ltd/Cayman Islands	0.55%	83,750	1.15 M
51	JMT	Jeronimo Martins SGPS SA	0.49%	40,933	1.04 M
52	6865	Flat Glass Group Co Ltd	0.49%	914,000	1.03 M
53	UNOMINDA	UNO Minda Ltd	0.40%	64,612	831,772.24
54	MRCO	Marico Ltd	0.38%	95,015	800,417.01
55	BRAC	BRAC Bank PLC	0.35%	1.77 M	729,418.99
56	AGUAS/A	Aguas Andinas SA	0.21%	1.18 M	430,988.07
57	GRAM	GrameenPhone Ltd	0.18%	150,471	371,814.02
58	006400	Samsung SDI Co Ltd	0.10%	1,565	199,820.55
59	TADAWULG	Saudi Tadawul Group Holding Co	0.09%	4,012	188,771.25