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NMMEX

ETF

NMMEX · UNKNOWN · 137 holdings

$22.13

▲ $1.11 (5.28%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NMMEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.3%
HHI Score: 211.58
Top Sector: Technology (17.940808%)

Performance

Moderate (31.3%) ↗ Accelerating

▲ 5.40%

▲ 4.70%

▲ 10.90%

▲ 17.33%

YTD

▲ 13.30%

▲ 61.33%

▲ 64.82%

1W return (+5.4%) exceeds 1M (+4.7%) — momentum is building

Price History

Concentration Risk

34.41% Balanced

Diversified Concentrated

The top 10 holdings represent 34.41% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SSNLF

0.00%

TSMWF

0.00%

TCTZF

▲ 3.02%

BAP

▼ -0.84%

HNHAF

0.00%

WMMVF

▼ -0.59%

Weighted avg. of top holdings ▲ 0.42%

Sector Allocation

Technology

17.94%

Financial Services

13.79%

Communication Services

8.56%

Consumer Cyclical

5.15%

Consumer Defensive

3.90%

Basic Materials

3.68%

Industrials

0.99%

Energy

0.92%

Healthcare

0.68%

Utilities

0.22%

Top 10 Holdings

34.41% of fund

SSNLF SAMSUNG ELECTRONICS CO KR

7.56%

TSMWF TAIWAN SEMICONDUCTOR MANU

7.47%

TCTZF TENCENT HOLDINGS LIMITED

4.86%

BAP CREDICORP LTD

2.48%

HNHAF HON HAI PRECISION IND. CO

2.23%

HDFCBANK HDFC BANK LTD

2.21%

EMAAR EMAAR PROPS. PJSC

2.17%

WMMVF WAL-MART DE MEXICO SAB DE

2.14%

TACSF TATA CONSULTANCY SERVS. L

1.67%

HYMLF HYUNDAI MOTOR CO KRW5000

1.62%

Other positions

4.40%

All Holdings (137)

Top 10: 34.41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SSNLF	SAMSUNG ELECTRONICS CO KR	7.56%	172,894	14.41 M
2	TSMWF	TAIWAN SEMICONDUCTOR MANU	7.47%	291,300	14.23 M
3	TCTZF	TENCENT HOLDINGS LIMITED	4.86%	120,700	9.25 M
4	BAP	CREDICORP LTD	2.48%	16,434	4.72 M
5	HNHAF	HON HAI PRECISION IND. CO	2.23%	585,096	4.25 M
6	HDFCBANK	HDFC BANK LTD	2.21%	381,637	4.22 M
7	EMAAR	EMAAR PROPS. PJSC	2.17%	1.08 M	4.14 M
8	WMMVF	WAL-MART DE MEXICO SAB DE	2.14%	1.31 M	4.07 M
9	TACSF	TATA CONSULTANCY SERVS. L	1.67%	88,886	3.18 M
10	HYMLF	HYUNDAI MOTOR CO KRW5000	1.62%	15,060	3.08 M
11	AMX	AMERICA MOVIL SAB DE ADR	1.51%	138,903	2.87 M
12	HXSCF	SK HYNIX INC	1.50%	6,304	2.85 M
13	ITUB	ITAU UNIBANCO HLDG. S ADR	1.49%	395,112	2.83 M
14	AGPPF	VALTERRA PLATINUM LIMITED	1.46%	32,784	2.78 M
15	HRHDF	HERO MOTOCORP LTD	1.44%	42,639	2.74 M
16	CICHF	CHINA CONSTRUCTION BANK C	1.35%	2.62 M	2.58 M
17	PBCRF	BANK CENTRAL ASIA TBK PT	1.27%	5.02 M	2.42 M
18	BABAF	ALIBABA GRP. HLDG. LTD	1.16%	120,600	2.21 M
19	BVN	CIA DE MINAS BUENAVEN ADR	1.02%	69,808	1.94 M
20	NBGIF	NATIONAL BANK OF GREECE S	1.01%	126,544	1.93 M
21	BDVSF	BIDVEST GROUP LTD	0.99%	131,627	1.89 M
22	CILJF	CHINA LIFE INS. CO LTD	0.94%	513,000	1.79 M
23	IVV	ISHARES CORE S&P 500 ETF	0.93%	2,600	1.78 M
24	TS	TENARIS SA ADR	0.92%	45,475	1.75 M
25	GBOOF	GRUPO FINANCIERO BANORTE	0.88%	181,789	1.68 M
26	MDTTF	MEDIATEK INC	0.88%	37,000	1.68 M
27	SBGOF	STANDARD BANK GRP. LTD	0.88%	94,933	1.67 M
28	OTPBF	OTP BANK NYRT	0.83%	14,788	1.58 M
29	300750	CONTEMPORARY AMPEREX TECH	0.79%	28,757	1.51 M
30	LTORF	LARSEN & TOUBRO LTD	0.79%	33,000	1.50 M
31	1120	AL RAJHI BANK	0.79%	57,569	1.50 M
32	EMBJ3	EMBRAER SA	0.78%	91,900	1.48 M
33	PTAIF	ASTRA INTL. TBK PT	0.77%	3.65 M	1.47 M
34	CMGJF	COMMERCIAL INTERNATIONAL	0.77%	678,043	1.46 M
35	ICICIBANK	ICICI BANK LTD	0.77%	97,817	1.46 M
36	PDD	PDD HOLDINGS INC	0.73%	12,300	1.39 M
37	RADL3	RAIA DROGASIL SA	0.73%	324,972	1.39 M
38	BABA	ALIBABA GRP. HLDG. LT ADR	0.71%	9,200	1.35 M
39	300124	SHENZHEN INOVANCE TECH. C	0.70%	124,729	1.34 M
40	MPNGF	MEITUAN USD0.00001 B CLAS	0.65%	93,820	1.24 M
41	TLKMF	TELKOM INDONESIA PERSERO	0.65%	5.93 M	1.23 M
42	SSASF	HANWHA AEROSPACE CO LTD	0.63%	1,855	1.21 M
43	5274	ASPEED TECH. INC	0.61%	5,100	1.17 M
44	AU	ANGLOGOLD ASHANTI PLC	0.61%	13,600	1.16 M
45	A329180	HD HYUNDAI HEAVY INDUSTRI	0.60%	3,252	1.14 M
46	BPPPF	BID CORP LTD	0.59%	44,343	1.13 M
47	GGAL	GRUPO FINANCIERO GALI ADR	0.58%	20,624	1.11 M
48	TTVSF	TOTVS SA	0.57%	142,000	1.08 M
49	HKXCF	HONG KONG EXCHANGES & CLE	0.57%	20,700	1.08 M
50	DLTEF	DELTA ELECTRONIC TWD10	0.57%	35,500	1.08 M
51	601899	ZIJIN MINING GRP. CO LTD	0.57%	219,600	1.08 M
52	CIMB	CIMB GRP. HLDGS. BHD	0.56%	528,500	1.07 M
53	EUROB	EUROBANK SA	0.56%	263,900	1.06 M
54	PPCCF	PICC PROP. & CASUALTY CO	0.55%	503,024	1.05 M
55	HYPLF	HYUNDAI MOBIS CO LTD	0.55%	4,020	1.04 M
56	ADNOCGAS	ADNOC GAS PLC	0.52%	1.03 M	998,283.94
57	6488	GLOBALWAFERS CO LTD	0.52%	77,000	988,427.62
58	BEL	BHARAT ELECTNCS. LTD	0.51%	220,741	980,446.29
59	IMPUF	IMPALA PLATINUM HLDGS. LT	0.51%	61,495	968,520.78
60	MTNOF	MTN GRP. LTD	0.51%	94,300	963,639.87
61	M&M	MAHINDRA & MAHINDRA LTD	0.50%	22,926	946,268.5
62	WUXIF	WUXI APPTEC CO LTD	0.50%	75,000	945,142.51
63	NAPRF	NASPERS LTD	0.49%	13,943	926,100.6
64	CVPBF	CP ALL PCL	0.47%	654,000	902,999.52
65	YGEQF	YAGEO CORP	0.47%	123,000	900,923.73
66	NCSCF	NCSOFT CORP	0.47%	6,427	893,492.99
67	A267260	HD HYUNDAI ELECTRIC CO LT	0.46%	1,646	885,621.82
68	ACTZF	ACCTON TECH. CORP	0.46%	23,600	883,947.4
69	BHTIF	BHARTI AIRTEL LTD	0.45%	36,290	851,331.21
70	A064350	HYUNDAI ROTEM CO LTD	0.44%	6,440	840,420.48
71	ECLAF	ECLAT TEXTILE CO LTD	0.44%	68,000	830,752.21
72	600690	HAIER SMART HOME CO LTD	0.43%	220,653	823,086.42
73	ANFGF	ANTOFAGASTA PLC ORD GBP0.	0.43%	18,600	816,356.89
74	FMX	FOMENTO ECONOMICO MEX ADR	0.42%	7,900	798,453.0
75	BYDDF	BYD CO LTD	0.41%	64,300	782,979.13
76	SMSGF	SAMSUNG ELECTRO-MECHANICS	0.41%	4,426	778,095.41
77	EBKOF	ERSTE GROUP BANK AG	0.37%	5,873	706,578.68
78	FANDF	FIRSTRAND LTD	0.36%	127,100	695,269.75
79	JKCTF	JK CEMENT LTD	0.36%	11,200	689,263.0
80	SCCO	SOUTHERN COPPER CORP	0.36%	4,787	686,790.89
81	ASTOR	ASTOR ENERJI A.S.	0.36%	250,000	682,071.0
82	RGEDF	CHEMICAL WORKS OF GEDEON	0.36%	22,600	681,769.82
83	AZZA3	AZZAS 2154 SA	0.35%	147,245	674,957.32
84	GGB	GERDAU SA ADR	0.35%	181,400	669,366.0
85	NU	NU HLDGS. LTD/CAYMAN ISLA	0.35%	39,404	659,622.96
86	YVKBF	YAPI VE KREDI BANKASI AS	0.34%	767,000	648,900.53
87	VALE	VALE SA ADR	0.34%	49,200	641,076.0
88	ASNAF	ASELSAN ELEKTRONIK SANAYI	0.33%	117,604	635,951.59
89	TSUZF	TVS MOTOR CO LTD	0.33%	15,238	630,200.78
90	A105560	KB FINL. GRP. INC	0.33%	7,264	627,958.83
91	2222	SAUDI ARABIAN OIL COMPANY	0.32%	97,000	616,289.07
92	ETMCF	ELITE MATERIAL CO LTD	0.32%	11,600	601,678.92
93	AAIGF	AIA GRP. LTD	0.31%	58,300	598,828.05
94	YMM	FULL TRUCK ALLIANCE C ADR	0.28%	49,800	534,354.0
95	HNSPF	HANSOH PHARM. GRP. CO LTD	0.28%	113,425	524,774.26
96	TAL	TAL EDUCATION GROUP ADR	0.27%	47,700	520,407.0
97	HIWNF	HIWIN TECHS. CORP	0.27%	84,000	517,655.31
98	CKHGF	CAPITEC BANK HLDGS. LTD	0.27%	2,061	517,554.67
99	002028	SIEYUAN ELEC. CO LTD	0.25%	21,500	474,015.42
100	AVIVF	ADVANCED INFO SERV. PCL	0.24%	46,500	461,527.1
101	605499	EASTROC BEVERAGE GRP. CO	0.23%	11,600	443,565.86
102	BPAC11	BANCO BTG PACTUAL SA	0.22%	44,900	428,486.09
103	301165	RUIJIE NETWORKS CO LTD	0.22%	33,000	418,344.2
104	TME	TENCENT MUSIC ENTERTA ADR	0.22%	23,790	417,038.7
105	SBSP3	CIA DE SANEAMENTO BASICO	0.22%	17,298	414,586.9
106	A207940	SAMSUNG BIOLOGICS CO LTD	0.21%	341	399,539.37
107	A443060	HD HYUNDAI MARINE SOLUTIO	0.19%	2,734	365,637.61
108	GXYEF	GALAXY ENTERTAINMENT GRP.	0.19%	74,500	365,402.43
109	CIHHF	CHINA MERCHANTS BANK CO L	0.19%	53,500	361,805.02
110	JDHIF	JD HEALTH INTL. INC	0.19%	50,300	357,341.75
111	BSE	BSE LTD	0.19%	12,180	356,744.47
112	LPUGF	LAOPU GOLD CO LTD	0.18%	4,360	345,871.98
113	RLNJF	RELIANCE INDS. LTD	0.18%	19,636	342,737.89
114	IDHUF	INDIAN HOTELS CO LTD	0.18%	40,722	334,648.45
115	BAIDF	BAIDU INC	0.16%	18,600	304,883.15
116	KUASF	KUAISHOU TECHNOLOGY	0.16%	37,300	304,013.06
117	GRAB	GRAB HLDGS. LTD	0.16%	60,400	301,396.0
118	XIACF	XIAOMI CORP	0.16%	59,400	299,795.41
119	BAJFINANCE	BAJAJ FIN. LTD	0.16%	27,044	296,941.69
120	600415	ZHEJIANG CHINA CMDTS. CIT	0.15%	129,400	295,012.5
121	ENRIN	SIEMENS ENERGY INDIA LTD	0.14%	9,601	273,475.51
122	TPSRF	TOPSPORTS INTL. HLDGS. LT	0.14%	727,890	271,713.54
123	RDOR3	REDE D OR SAO LUIZ SA	0.14%	35,800	265,099.82
124	DLF	DLF LTD	0.14%	34,462	263,289.27
125	PIRBF	PIRAEUS BANK SA	0.14%	32,485	258,263.05
126	MMYT	MAKEMYTRIP LTD	0.13%	2,935	241,022.2
127	A278470	APR CORP/KOREA	0.11%	1,363	217,756.62
128	CRYEF	CYRELA BRAZIL REALTY SA E	0.10%	35,800	196,592.84
129	SE	SEA LTD ADR	0.09%	1,373	175,153.61
130	688072	PIOTECH INC CNY	0.09%	3,602	169,373.78
131	MELI	MERCADOLIBRE INC	0.09%	83	167,183.58
132	SHALF	SHANGRI-LA ASIA LTD	0.08%	250,000	152,582.01
133	CLS	CLICKS GRP. LTD	0.08%	7,294	148,031.35
134	DIVLF	DIVI S LABS. LTD	0.07%	1,863	132,520.99
135	GFIOF	GOLD FIELDS LTD	0.06%	2,784	121,411.09
136	ALDAR	ALDAR PROPERTIES PJSC	0.05%	41,721	98,834.32
137	MAXHEALTH	MAX HEALTHCARE INSTITUTE	0.05%	8,312	96,665.57

Showing top 10 of 137 holdings · Listed: 95.60% · 4.40% in other positions

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