All ETFs

NGCAX

ETF

NGCAX · UNKNOWN · 52 holdings

$39.90

▲ $1.75 (4.59%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About NGCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $38.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.4%
HHI Score: 643.86
Top Sector: Consumer Cyclical (7.242076%)

Performance

Moderate (27.0%) ↗ Accelerating

▲ 2.93%

▲ 0.02%

▼ -6.57%

▼ -12.94%

YTD

▼ -3.47%

▲ 24.16%

▲ 6.31%

1W return (+2.93%) exceeds 1M (+0.02%) — momentum is building

Price History

Concentration Risk

61.30% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61.30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TCOM

▼ -0.73%

PDD

▼ -2.61%

Weighted avg. of top holdings ▼ -1.67%

Sector Allocation

Consumer Cyclical

7.24%

Technology

3.63%

Real Estate

0.84%

Industrials

0.46%

Utilities

0.31%

Top 10 Holdings

61.30% of fund

700 HK TENCENT HOLDINGS LTD

18.55%

9988 HK ALIBABA GROUP HOLDING LTD

10.54%

1810 HK XIAOMI CORP

6.15%

939 HK CHINA CONSTRUCTION BANK CORP

5.45%

1211 HK BYD CO LTD

4.56%

TCOM TRIP.COM GROUP LTD

3.65%

PDD PDD HOLDINGS INC

3.60%

9999 HK NETEASE INC

3.51%

3968 HK CHINA MERCHANTS BANK CO LTD

2.69%

3690 HK MEITUAN

2.60%

Other positions

2.32%

All Holdings (52)

Top 10: 61.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	700 HK	TENCENT HOLDINGS LTD	18.55%	134,800	8.50 M
2	9988 HK	ALIBABA GROUP HOLDING LTD	10.54%	339,068	4.83 M
3	1810 HK	XIAOMI CORP	6.15%	437,800	2.82 M
4	939 HK	CHINA CONSTRUCTION BANK CORP	5.45%	2.79 M	2.50 M
5	1211 HK	BYD CO LTD	4.56%	42,000	2.09 M
6	TCOM	TRIP.COM GROUP LTD	3.65%	26,650	1.67 M
7	PDD	PDD HOLDINGS INC	3.60%	17,069	1.65 M
8	9999 HK	NETEASE INC	3.51%	66,500	1.61 M
9	3968 HK	CHINA MERCHANTS BANK CO LTD	2.69%	199,000	1.23 M
10	3690 HK	MEITUAN	2.60%	68,770	1.19 M
11	605499 C1	EASTROC BEVERAGE GROUP CO LTD	2.49%	25,666	1.14 M
12	YMM	FULL TRUCK ALLIANCE CO LTD	2.25%	88,480	1.03 M
13	300750 C2	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	2.01%	26,680	921,299.43
14	3606 HK	FUYAO GLASS INDUSTRY GROUP CO LTD	1.85%	118,400	845,753.71
15	2330 TT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.81%	26,000	829,245.05
16	1398 HK	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	1.65%	1.04 M	755,735.25
17	002028 C2	SIEYUAN ELECTRIC CO LTD	1.62%	74,100	741,388.77
18	002472 C2	ZHEJIANG SHUANGHUAN DRIVELINE CO LTD	1.56%	162,800	715,895.79
19	2318 HK	PING AN INSURANCE GROUP CO OF CHINA LTD	1.48%	116,000	677,507.99
20	600519 C1	KWEICHOW MOUTAI CO LTD	1.47%	3,200	673,648.86
21	300760 C2	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	1.31%	19,200	599,503.86
22	2899 HK	ZIJIN MINING GRP	1.19%	246,000	546,824.99
23	600066 C1	YUTONG BUS CO LTD	1.18%	157,800	540,750.27
24	1299 HK	AIA GROUP LTD	1.00%	55,200	459,491.86
25	2454 TT	MEDIATEK INC	0.99%	11,000	451,644.9
26	000651 C2	GREE ELECTRIC APPLIANCES	0.96%	68,130	438,465.59
27	BEKE	KE HOLDINGS INC	0.84%	20,899	385,795.54
28	GDS	GDS HOLDINGS LTD	0.81%	15,755	373,235.95
29	9901 HK	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	0.68%	65,800	310,691.2
30	1590 TT	AIRTAC INTERNATIONAL GROUP	0.67%	10,000	306,850.14
31	DIDIY	DIDI GLOBAL INC	0.57%	56,734	260,125.39
32	6606 HK	NEW HORIZON HEALTH LTD	0.57%	287,500	259,227.02
33	688111 C1	BEIJING KINGSOFT OFFICE SOFTWARE INC	0.55%	6,494	253,487.14
34	669 HK	TECHTRONIC INDUSTRIES CO LTD	0.55%	22,500	250,612.34
35	1585 HK	YADEA GROUP HOLDINGS LTD	0.55%	164,000	249,793.14
36	220 HK	UNI-PRESIDENT CHINA HOLDINGS LTD	0.55%	192,000	249,760.88
37	603605 C1	PROYA COSMETICS CO LTD	0.50%	18,512	227,089.68
38	325 HK	Bloks Group Ltd	0.47%	11,100	215,467.73
39	BZ	KANZHUN LTD	0.46%	12,368	209,761.28
40	2367 HK	GIANT BIOGENE HOLDING CO LTD	0.44%	22,200	200,066.0
41	3661 TT	ALCHIP TECHNOLOGIES LTD	0.40%	2,000	182,796.85
42	2382 TT	QUANTA COMPUTER INCORP	0.39%	20,000	176,928.17
43	2313 HK	SHENZHOU INTERNATIONAL GROUP HOL	0.36%	23,000	166,330.45
44	1378 HK	CHINA HONGQIAO GROUP LIMITED	0.35%	89,000	158,150.07
45	3988 HK	BANK OF CHINA LTD	0.32%	252,000	146,010.49
46	TME	TENCENT MUSIC ENTERTAINMENT GROUP	0.31%	8,328	140,243.52
47	388 HK	HONG KONG EXCHANGES AND CLEARING	0.31%	2,800	140,068.23
48	2192 HK	MEDLIVE TECHNOLOGY CO LTD	0.30%	85,484	136,506.44
49	9992 HK	POP MART INTERNATIONAL GROUP LTD	0.29%	4,800	134,150.55
50	2268 HK	WUXI XDC CAYMAN INC	0.21%	18,500	94,024.3
51	300012 C2	CENTRE TESTING INTERNATIONAL GROUP CO LTD	0.16%	47,200	73,023.2
52	940 HK	CHINA ANIMAL HEALTHCARE LTD	0.00%	1.05 M	0.13