All ETFs

PISMX

ETF

PISMX · UNKNOWN · 119 holdings

$12.81

▲ $0.01 (0.08%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About PISMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.2%
HHI Score: 89.73
Top Sector: Technology (2.767707%)

Performance

Moderate (26.3%) ↗ Accelerating

▲ 3.06%

▲ 0.47%

▲ 1.91%

YTD

▲ 2.40%

▲ 37.49%

▲ 32.23%

1W return (+3.06%) exceeds 1M (+0.47%) — momentum is building

Price History

Concentration Risk

12.25% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

2.77%

Healthcare

0.99%

Top 10 Holdings

12.25% of fund

BOYD GROUP INC BOYD GROUP INC

1.37%

KION Group AG KION Group AG

1.33%

Elis SA Elis SA

1.28%

Banca Mediolanum SpA Banca Mediolanum SpA

1.21%

Tokyo Tatemono Co Lt Tokyo Tatemono Co Ltd

1.20%

Genesis Minerals Ltd Genesis Minerals Ltd

1.18%

IMI PLC IMI PLC

1.18%

Mebuki Financial Gro Mebuki Financial Group Inc

1.18%

Merlin Properties So Merlin Properties Socimi SA

1.17%

OR Royalties Inc OR Royalties Inc

1.15%

Other positions

1.52%

All Holdings (119)

Top 10: 12.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BOYD GROUP INC	BOYD GROUP INC	1.37%	41,100	6.89 M
2	KION Group AG	KION Group AG	1.33%	89,358	6.70 M
3	Elis SA	Elis SA	1.28%	225,767	6.42 M
4	Banca Mediolanum SpA	Banca Mediolanum SpA	1.21%	284,056	6.09 M
5	Tokyo Tatemono Co Lt	Tokyo Tatemono Co Ltd	1.20%	271,800	6.01 M
6	Genesis Minerals Ltd	Genesis Minerals Ltd	1.18%	1.36 M	5.95 M
7	IMI PLC	IMI PLC	1.18%	183,912	5.93 M
8	Mebuki Financial Gro	Mebuki Financial Group Inc	1.18%	906,200	5.92 M
9	Merlin Properties So	Merlin Properties Socimi SA	1.17%	397,163	5.87 M
10	OR Royalties Inc	OR Royalties Inc	1.15%	165,500	5.77 M
11	Organo Corp	Organo Corp	1.15%	67,300	5.76 M
12	Sojitz Corp	Sojitz Corp	1.14%	196,500	5.75 M
13	Banco Comercial Port	Banco Comercial Portugues SA	1.14%	5.98 M	5.71 M
14	TV Asahi Holdings Co	TV Asahi Holdings Corp	1.13%	264,700	5.69 M
15	Kinden Corp	Kinden Corp	1.12%	135,100	5.61 M
16	BAWAG Group AG	BAWAG Group AG	1.10%	41,382	5.54 M
17	NKT A/S	NKT A/S	1.10%	45,787	5.51 M
18	Nifco Inc/Japan	Nifco Inc/Japan	1.10%	178,900	5.51 M
19	Rexel SA	Rexel SA	1.06%	140,314	5.35 M
20	TAG Immobilien AG	TAG Immobilien AG	1.06%	313,560	5.35 M
21	Mirvac Group	Mirvac Group	1.06%	3.76 M	5.32 M
22	Kandenko Co Ltd	Kandenko Co Ltd	1.06%	167,600	5.31 M
23	SBM Offshore NV	SBM Offshore NV	1.05%	185,868	5.30 M
24	KDX Realty Investmen	KDX Realty Investment Corp	1.04%	4,605	5.25 M
25	Balfour Beatty PLC	Balfour Beatty PLC	1.04%	561,751	5.24 M
26	ARC Resources Ltd	ARC Resources Ltd	1.04%	292,200	5.23 M
27	ICG PLC	ICG PLC	1.03%	187,959	5.17 M
28	Dai Nippon Printing	Dai Nippon Printing Co Ltd	1.03%	305,300	5.16 M
29	Fuso Chemical Co Ltd	Fuso Chemical Co Ltd	1.03%	128,400	5.16 M
30	NOF Corp	NOF Corp	1.01%	251,100	5.10 M
31	SRAD	Sportradar Group AG	1.01%	231,679	5.10 M
32	Yokohama Financial G	Yokohama Financial Group Inc	1.00%	636,700	5.04 M
33	thyssenkrupp AG	thyssenkrupp AG	1.00%	459,040	5.02 M
34	Kamigumi Co Ltd	Kamigumi Co Ltd	1.00%	157,200	5.02 M
35	Keppel DC REIT	Keppel DC REIT	0.99%	2.79 M	4.98 M
36	SWCC Corp	SWCC Corp	0.99%	72,700	4.98 M
37	Weir Group PLC/The	Weir Group PLC/The	0.99%	135,203	4.97 M
38	Alamos Gold Inc	Alamos Gold Inc	0.98%	130,800	4.94 M
39	Whitecap Resources I	Whitecap Resources Inc	0.98%	586,080	4.90 M
40	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	0.97%	68,200	4.90 M
41	MGM China Holdings L	MGM China Holdings Ltd	0.97%	2.30 M	4.89 M
42	ADEKA Corp	ADEKA Corp	0.97%	206,100	4.88 M
43	Royal Unibrew A/S	Royal Unibrew A/S	0.95%	54,801	4.75 M
44	CLBT	Cellebrite DI Ltd	0.94%	281,194	4.74 M
45	Phoenix Financial Lt	Phoenix Financial Ltd	0.94%	117,297	4.72 M
46	Stockland	Stockland	0.94%	1.19 M	4.71 M
47	IG Group Holdings PL	IG Group Holdings PLC	0.93%	311,502	4.67 M
48	Beazley PLC	Beazley PLC	0.92%	439,246	4.63 M
49	Quebecor Inc	Quebecor Inc	0.91%	120,900	4.56 M
50	Hera SpA	Hera SpA	0.90%	940,610	4.50 M
51	Monogatari Corp/The	Monogatari Corp/The	0.90%	158,500	4.50 M
52	Cranswick PLC	Cranswick PLC	0.89%	65,682	4.49 M
53	Osisko Development C	Osisko Development Corp	0.89%	1.27 M	4.48 M
54	Computacenter PLC	Computacenter PLC	0.88%	112,725	4.44 M
55	Invincible Investmen	Invincible Investment Corp	0.88%	10,361	4.43 M
56	Japan Steel Works Lt	Japan Steel Works Ltd/The	0.88%	74,400	4.41 M
57	Hiab Oyj	Hiab Oyj	0.87%	76,087	4.37 M
58	Food & Life Cos Ltd	Food & Life Cos Ltd	0.86%	96,300	4.33 M
59	Gildan Activewear In	Gildan Activewear Inc	0.86%	75,200	4.32 M
60	UNITE Group PLC/The	UNITE Group PLC/The	0.86%	616,745	4.31 M
61	JVCKenwood Corp	JVCKenwood Corp	0.86%	572,600	4.30 M
62	ASR Nederland NV	ASR Nederland NV	0.86%	63,660	4.30 M
63	Kyushu Railway Co	Kyushu Railway Co	0.85%	165,200	4.25 M
64	Gibson Energy Inc	Gibson Energy Inc	0.85%	233,700	4.25 M
65	Stantec Inc	Stantec Inc	0.84%	43,890	4.22 M
66	Trelleborg AB	Trelleborg AB	0.84%	99,888	4.20 M
67	Tohoku Electric Powe	Tohoku Electric Power Co Inc	0.83%	566,100	4.18 M
68	Flight Centre Travel	Flight Centre Travel Group Ltd	0.82%	466,641	4.14 M
69	Brunello Cucinelli S	Brunello Cucinelli SpA	0.82%	38,495	4.10 M
70	NGEx Minerals Ltd	NGEx Minerals Ltd	0.81%	229,827	4.08 M
71	NVMI	Nova Ltd	0.81%	13,013	4.07 M
72	Canon Marketing Japa	Canon Marketing Japan Inc	0.80%	92,200	4.04 M
73	Capital Power Corp	Capital Power Corp	0.79%	90,700	3.98 M
74	Gecina SA	Gecina SA	0.79%	42,749	3.96 M
75	Gamma Communications	Gamma Communications PLC	0.78%	314,712	3.94 M
76	ATS Corp	ATS Corp	0.78%	153,100	3.94 M
77	TIS Inc	TIS Inc	0.76%	115,100	3.80 M
78	Securitas AB	Securitas AB	0.75%	247,384	3.77 M
79	SCREEN Holdings Co L	SCREEN Holdings Co Ltd	0.74%	45,000	3.71 M
80	Technip Energies NV	Technip Energies NV	0.73%	93,365	3.65 M
81	Capstone Copper Corp	Capstone Copper Corp	0.73%	410,300	3.64 M
82	Nemetschek SE	Nemetschek SE	0.72%	32,343	3.61 M
83	Convatec Group PLC	Convatec Group PLC	0.72%	1.15 M	3.60 M
84	GMO Payment Gateway	GMO Payment Gateway Inc	0.71%	55,800	3.59 M
85	AUB Group Ltd	AUB Group Ltd	0.71%	146,359	3.57 M
86	Kotobuki Spirits Co	Kotobuki Spirits Co Ltd	0.71%	302,100	3.56 M
87	Scout24 SE	Scout24 SE	0.69%	34,091	3.49 M
88	Credit Saison Co Ltd	Credit Saison Co Ltd	0.68%	136,300	3.43 M
89	Menicon Co Ltd	Menicon Co Ltd	0.67%	347,400	3.39 M
90	Amano Corp	Amano Corp	0.67%	124,900	3.37 M
91	Yamazaki Baking Co L	Yamazaki Baking Co Ltd	0.65%	156,900	3.29 M
92	Descartes Systems Gr	Descartes Systems Group Inc/The	0.65%	40,000	3.29 M
93	Wienerberger AG	Wienerberger AG	0.64%	94,132	3.23 M
94	ICLR	ICON PLC	0.64%	17,418	3.22 M
95	Bellway PLC	Bellway PLC	0.64%	85,525	3.21 M
96	JMDC Inc	JMDC Inc	0.64%	115,900	3.19 M
97	Smith & Nephew PLC	Smith & Nephew PLC	0.63%	190,244	3.16 M
98	Aryzta AG	Aryzta AG	0.60%	48,259	3.03 M
99	Sembcorp Industries	Sembcorp Industries Ltd	0.60%	639,200	3.03 M
100	Laboratorios Farmace	Laboratorios Farmaceuticos Rovi SA	0.58%	41,960	2.90 M
101	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0.57%	139,306	2.87 M
102	Sopra Steria Group	Sopra Steria Group	0.56%	18,544	2.84 M
103	JINS Holdings Inc	JINS Holdings Inc	0.56%	71,700	2.82 M
104	Celestica Inc	Celestica Inc	0.51%	7,500	2.58 M
105	Algonquin Power & Ut	Algonquin Power & Utilities Corp	0.51%	420,400	2.57 M
106	Breedon Group PLC	Breedon Group PLC	0.51%	582,982	2.54 M
107	Buzzi SpA	Buzzi SpA	0.50%	40,796	2.52 M
108	CyberArk Software Lt	CyberArk Software Ltd	0.49%	5,378	2.47 M
109	Zealand Pharma A/S	Zealand Pharma A/S	0.49%	30,648	2.46 M
110	Tkms AG& Co KGaA	Tkms AG& Co KGaA	0.47%	31,030	2.36 M
111	SMG Swiss Marketplac	SMG Swiss Marketplace Group AG	0.46%	54,511	2.33 M
112	Whitbread PLC	Whitbread PLC	0.40%	60,814	2.00 M
113	Pilbara Minerals Ltd	Pilbara Minerals Ltd	0.35%	669,740	1.78 M
114	ASND	Ascendis Pharma A/S	0.35%	8,168	1.73 M
115	Air Water Inc	Air Water Inc	0.22%	77,300	1.09 M
116	Lynas Rare Earths Lt	Lynas Rare Earths Ltd	0.14%	73,867	704,143.18
117	SolGold PLC	SolGold PLC	0.09%	1.21 M	475,486.74
118	Toyo Seikan Group Ho	Toyo Seikan Group Holdings Ltd	0.09%	19,400	462,846.81
119	LunR Royalties Corp	LunR Royalties Corp	0.02%	83,581	86,125.9

Showing top 10 of 119 holdings · Listed: 98.48% · 1.52% in other positions