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NEMCX

ETF
NEMCX · UNKNOWN · 86 holdings
$27.49
▲ $1.02 (3.85%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About NEMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$26.47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
8.1%
HHI Score
237.86
Top Sector
Consumer Cyclical (3.469484%)

Performance

Moderate (22.3%) ↗ Accelerating
1W
▲ 2.66%
1M
▲ 0.66%
3M
▲ 4.50%
6M
▲ 10.20%
YTD
▲ 6.52%
1Y
▲ 50.88%
3Y
▲ 59.94%

1W return (+2.66%) exceeds 1M (+0.66%) — momentum is building

Price History

Concentration Risk

32.74% Balanced
Diversified Concentrated

The top 10 holdings represent 32.74% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
Weighted avg. of top holdings ▲ 0.62%

Sector Allocation

Consumer Cyclical
3.47%
Technology
3.25%

Top 10 Holdings

32.74% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
10.22%
Tencent Holdings Ltd Tencent Holdings Ltd
6.22%
Alibaba Group Holdin Alibaba Group Holding Ltd
3.78%
PINE LABS PTE LTD SE PINE LABS PTE LTD SERIES B PRE
2.89%
Meituan Meituan
1.84%
Samsung Electronics Samsung Electronics Co Ltd
1.68%
Al Rajhi Bank Al Rajhi Bank
1.60%
Xiaomi Corp Xiaomi Corp
1.56%
China Construction B China Construction Bank Corp
1.50%
NVDA NVIDIA Corp
1.44%
Other positions
5.28%

All Holdings (86)

Top 10: 32.74% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 10.22% 627,839 19.15 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 6.22% 189,500 11.66 M
3 Alibaba Group Holdin Alibaba Group Holding Ltd 3.78% 428,636 7.09 M
4 PINE LABS PTE LTD SE PINE LABS PTE LTD SERIES B PRE 2.89% 18,766 5.43 M
5 Meituan Meituan 1.84% 165,100 3.45 M
6 Samsung Electronics Samsung Electronics Co Ltd 1.68% 84,282 3.15 M
7 Al Rajhi Bank Al Rajhi Bank 1.60% 113,000 3.01 M
8 Xiaomi Corp Xiaomi Corp 1.56% 435,800 2.92 M
9 China Construction B China Construction Bank Corp 1.50% 3.32 M 2.81 M
10 NVDA NVIDIA Corp 1.44% 21,675 2.71 M
Showing top 10 of 86 holdings · Listed: 94.72% · 5.28% in other positions

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