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PRIUX

ETF

PRIUX · UNKNOWN · 112 holdings

$21.49

▲ $0.99 (4.83%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PRIUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 11.6%
HHI Score: 185.55
Top Sector: Consumer Cyclical (3.611425%)

Performance

Moderate (29.3%) ↗ Accelerating

▲ 4.33%

▲ 1.23%

▼ -5.34%

YTD

▲ 2.63%

▲ 17.17%

▲ 18.73%

1W return (+4.33%) exceeds 1M (+1.23%) — momentum is building

Price History

Concentration Risk

27.89% Balanced

Diversified Concentrated

The top 10 holdings represent 27.89% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CNI

▲ 2.50%

Weighted avg. of top holdings ▲ 2.50%

Sector Allocation

Consumer Cyclical

3.61%

Healthcare

2.02%

Technology

1.96%

Industrials

1.70%

Energy

0.77%

Consumer Defensive

0.77%

Real Estate

0.68%

Financial Services

0.42%

Top 10 Holdings

27.89% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFAC

9.04%

ASML HOLDING NV ASML HOLDING NV

3.79%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

2.86%

ASTRAZENECA PLC-SPON ASTRAZENECA PLC-SPONS ADR

2.24%

PROSUS PROSUS

2.14%

RENESAS ELECTRONICS RENESAS ELECTRONICS CORP

1.84%

CNI CANADIAN NATL RAILWAY CO

1.70%

SAFRAN SA SAFRAN SA

1.51%

ESSITY AKTIEBOLAG-B ESSITY AKTIEBOLAG-B SHS

1.39%

UNILEVER PLC UNILEVER PLC

1.37%

Other positions

1.99%

All Holdings (112)

Top 10: 27.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFAC	9.04%	22.96 M	1.27 B
2	ASML HOLDING NV	ASML HOLDING NV	3.79%	371,521	532.73 M
3	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	2.86%	3.64 M	401.79 M
4	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	2.24%	3.39 M	314.21 M
5	PROSUS	PROSUS	2.14%	5.23 M	300.52 M
6	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	1.84%	15.57 M	258.81 M
7	CNI	CANADIAN NATL RAILWAY CO	1.70%	2.49 M	239.28 M
8	SAFRAN SA	SAFRAN SA	1.51%	593,608	212.09 M
9	ESSITY AKTIEBOLAG-B	ESSITY AKTIEBOLAG-B SHS	1.39%	6.57 M	194.46 M
10	UNILEVER PLC	UNILEVER PLC	1.37%	2.82 M	192.20 M
11	AIRBUS SE	AIRBUS SE	1.31%	803,713	184.01 M
12	MELI	MERCADOLIBRE INC	1.30%	85,191	182.97 M
13	NVO	NOVO-NORDISK A/S-SPONS ADR	1.27%	3.00 M	178.45 M
14	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	1.24%	2.27 M	174.73 M
15	SAP SE	SAP SE	1.18%	832,751	166.36 M
16	SIEMENS AG-REG	SIEMENS AG-REG	1.18%	549,066	166.00 M
17	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO LTD	1.17%	2.88 M	164.27 M
18	THE SAUDI NATIONAL B	THE SAUDI NATIONAL BANK	1.15%	13.45 M	160.85 M
19	SHIN-ETSU CHEMICAL C	SHIN-ETSU CHEMICAL CO LTD	1.14%	4.88 M	160.63 M
20	QIAGEN N.V.	QIAGEN N.V.	1.14%	3.02 M	160.32 M
21	GRUPO MEXICO SAB DE	GRUPO MEXICO SAB DE CV-SER B	1.12%	14.31 M	157.85 M
22	DASSAULT AVIATION SA	DASSAULT AVIATION SA	1.12%	413,046	157.03 M
23	SONY GROUP CORP	SONY GROUP CORP	1.11%	7.08 M	156.17 M
24	SHOP	SHOPIFY INC - CLASS A	1.10%	1.18 M	154.76 M
25	ELEMENT FLEET MANAGE	ELEMENT FLEET MANAGEMENT CORP	1.09%	6.03 M	152.84 M
26	CIE FINANCIERE RICHE	CIE FINANCIERE RICHEMONT UTS A	1.09%	786,273	152.62 M
27	SARTORIUS STEDIM BIO	SARTORIUS STEDIM BIOTECH	1.08%	678,475	151.62 M
28	SIEMENS HEALTHINEERS	SIEMENS HEALTHINEERS AG	1.08%	3.03 M	151.07 M
29	SE	SEA LTD ADR	1.06%	1.28 M	149.43 M
30	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	1.05%	295,363	147.78 M
31	FERRARI NV	FERRARI NV	1.03%	431,925	144.07 M
32	ADYEN NV	ADYEN NV	1.00%	94,720	140.46 M
33	NTPC LTD	NTPC LTD	0.98%	35.46 M	137.39 M
34	AXIS BANK LTD	AXIS BANK LTD	0.98%	9.21 M	137.35 M
35	UNICREDIT SPA	UNICREDIT SPA	0.94%	1.51 M	131.54 M
36	SEVEN & I HOLDINGS C	SEVEN & I HOLDINGS CO LTD	0.93%	9.10 M	130.33 M
37	ICICI BANK LTD	ICICI BANK LTD	0.92%	8.79 M	129.57 M
38	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0.91%	7.18 M	127.65 M
39	SONOVA HOLDING AG-RE	SONOVA HOLDING AG-REG	0.89%	456,068	124.82 M
40	ASSA ABLOY AB-B	ASSA ABLOY AB-B	0.88%	3.05 M	123.52 M
41	BABA	ALIBABA GROUP HOLDING-SP ADR	0.88%	725,682	123.05 M
42	GENERALI	GENERALI	0.87%	3.01 M	122.79 M
43	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0.87%	714,709	121.77 M
44	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0.86%	273.52 M	120.85 M
45	DSGX	DESCARTES SYSTEMS GRP/THE	0.86%	1.61 M	120.34 M
46	DEUTSCHE TELEKOM AG-	DEUTSCHE TELEKOM AG-REG	0.81%	3.40 M	114.19 M
47	KEYENCE CORP	KEYENCE CORP	0.81%	310,700	113.98 M
48	TELKOM INDONESIA PER	TELKOM INDONESIA PERSERO TBK PT	0.81%	530.30 M	113.36 M
49	KOTAK MAHINDRA BANK	KOTAK MAHINDRA BANK LTD	0.80%	25.30 M	112.30 M
50	SU	SUNCOR ENERGY INC	0.77%	2.05 M	108.62 M
51	300124	N/A	0.77%	10.04 M	107.77 M
52	PM	PHILIP MORRIS INTERNATIONAL	0.77%	600,136	107.69 M
53	HERMES INTERNATIONAL	HERMES INTERNATIONAL	0.76%	44,466	106.99 M
54	SHENZHOU INTERNATION	SHENZHOU INTERNATIONAL GROUP	0.76%	13.37 M	106.35 M
55	HITACHI LTD	HITACHI LTD	0.76%	3.06 M	106.13 M
56	RECRUIT HOLDINGS CO	RECRUIT HOLDINGS CO LTD	0.74%	1.98 M	104.50 M
57	ARGX	ARGENX SE - ADR	0.74%	124,268	104.45 M
58	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0.74%	5.25 M	104.45 M
59	ASM INTERNATIONAL NV	ASM INTERNATIONAL NV	0.74%	124,306	104.40 M
60	DEFINITY FINANCIAL C	DEFINITY FINANCIAL CORP	0.71%	2.04 M	99.91 M
61	SEGRO PLC	SEGRO PLC	0.71%	9.56 M	99.55 M
62	RYANAIR HOLDINGS PLC	RYANAIR HOLDINGS PLC	0.68%	2.83 M	96.12 M
63	LEGRAND SA	LEGRAND SA	0.68%	598,748	95.59 M
64	LARSEN & TOUBRO LTD	LARSEN & TOUBRO LTD	0.68%	2.22 M	95.18 M
65	BEKE	KE HOLDINGS INC-ADR	0.68%	5.07 M	94.88 M
66	KYUSHU RAILWAY COMPA	KYUSHU RAILWAY COMPANY	0.67%	3.71 M	94.37 M
67	NIPPON SANSO HOLDING	NIPPON SANSO HOLDINGS CORP	0.66%	3.04 M	92.28 M
68	KOMATSU LTD	KOMATSU LTD	0.65%	2.37 M	90.63 M
69	DISCO CORP	DISCO CORP	0.64%	212,300	90.49 M
70	RELX PLC	RELX PLC	0.63%	2.50 M	88.73 M
71	TONGCHENG TRAVEL HOL	TONGCHENG TRAVEL HOLDINGS LTD	0.62%	29.27 M	87.07 M
72	AJINOMOTO CO INC	AJINOMOTO CO INC	0.60%	3.70 M	84.64 M
73	NEXTAGE CO LTD	NEXTAGE CO LTD	0.56%	3.71 M	78.70 M
74	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	0.56%	3.67 M	78.65 M
75	OLYMPUS CORP	OLYMPUS CORP	0.54%	6.40 M	76.39 M
76	BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA	0.53%	3.17 M	74.34 M
77	TOKYO SEIMITSU CO LT	TOKYO SEIMITSU CO LTD	0.52%	803,100	72.76 M
78	AXA SA	AXA SA	0.52%	1.59 M	72.33 M
79	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY	0.51%	10.28 M	71.03 M
80	SANDVIK AB	SANDVIK AB	0.48%	1.71 M	67.50 M
81	SM INVESTMENTS CORP	SM INVESTMENTS CORP	0.48%	5.63 M	66.96 M
82	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISL-A	0.47%	3.70 M	65.73 M
83	B3 SA-BRASIL BOLSA B	B3 SA-BRASIL BOLSA BALCAO	0.47%	21.36 M	65.66 M
84	CALBEE INC	CALBEE INC	0.47%	3.35 M	65.63 M
85	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	0.46%	4.27 M	64.86 M
86	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0.44%	714,795	62.24 M
87	EXPERIAN PLC	EXPERIAN PLC	0.43%	1.59 M	60.09 M
88	MA	MASTERCARD INC - A	0.42%	110,425	59.50 M
89	600885	HONGFA TECHNOLOGY CO LTD	0.42%	14.14 M	58.28 M
90	BRIDGEPOINT GROUP-RE	BRIDGEPOINT GROUP-REGS	0.41%	15.48 M	57.58 M
91	BEONE MEDICINES LTD-	BEONE MEDICINES LTD-ADR	0.41%	167,312	56.95 M
92	TMX GROUP LTD	TMX GROUP LTD	0.40%	1.54 M	56.77 M
93	600031	SANY HEAVY INDUSTRY CO LTD	0.39%	17.24 M	54.31 M
94	CPNG	COUPANG INC-A	0.37%	2.56 M	51.55 M
95	SCHOTT PHARMA AG& CO	SCHOTT PHARMA AG& CO KGAA	0.36%	2.95 M	50.26 M
96	HIKARI TSUSHIN INC	HIKARI TSUSHIN INC	0.36%	180,600	49.88 M
97	3I GROUP PLC	3I GROUP PLC	0.33%	1.02 M	46.76 M
98	FORTUM OYJ	FORTUM OYJ	0.32%	1.93 M	45.59 M
99	BANK FOR FOREIGN TRA	BANK FOR FOREIGN TRADE JSC	0.30%	15.43 M	42.02 M
100	SANRIO CO LTD	SANRIO CO LTD	0.30%	1.35 M	41.88 M
101	ASIA COMMERCIAL BANK	ASIA COMMERCIAL BANK	0.30%	44.63 M	41.56 M
102	RAKUTEN BANK LTD	RAKUTEN BANK LTD	0.28%	809,000	38.72 M
103	CAIXABANK	CAIXABANK	0.26%	2.77 M	36.51 M
104	HOA PHAT GROUP JSC	HOA PHAT GROUP JSC	0.26%	35.05 M	36.23 M
105	CANVA CLASS B COMMON	CANVA CLASS B COMMON STOCK PP	0.16%	14,001	23.05 M
106	TOWER SEMICONDUCTOR	TOWER SEMICONDUCTOR LTD	0.15%	151,117	20.36 M
107	TRUE CORP PCL/NEW-NV	TRUE CORP PCL/NEW-NVDR	0.10%	39.67 M	14.61 M
108	INTERGLOBE AVIATION	INTERGLOBE AVIATION LTD	0.08%	225,679	11.28 M
109	LG ELECTRONICS INDIA	LG ELECTRONICS INDIA LTD	0.06%	560,225	8.92 M
110	SANY HEAVY INDUSTRY	SANY HEAVY INDUSTRY CO LTD-H SHS	0.06%	2.85 M	8.69 M
111	58.COM DISSENTERS RI	58.COM DISSENTERS RIGHTS	0.00%	3.56 M	0.0
112	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC WTS 8/28	0.00%	75,919	0.0