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QISOX

ETF

QISOX · UNKNOWN · 61 holdings

$13.74

▲ $0.64 (4.89%)

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 QISOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.3%
HHI Score: 215.23
Top Sector: Financial Services (1.178455%)

Performance

Moderate (25.2%) ↘ Decelerating

▲ 2.79%

▲ 3.10%

▲ 0.52%

YTD

▲ 3.26%

▲ 26.46%

▲ 16.21%

1M return (+3.1%) is stronger than 1W (+2.79%) — gains are slowing

Price History

Concentration Risk

34.20% Balanced

Diversified Concentrated

The top 10 holdings represent 34.20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services

1.18%

Technology

0.80%

Top 10 Holdings

34.20% of fund

SOL IM SOL S.p.A.

4.60%

CWK LN Cranswick plc

4.50%

ALSN SW ALSO Holding AG

3.90%

NRO FP Neurones S.A.

3.39%

DIE BB D'Ieteren S.A.

3.36%

EQTL3 BZ Equatorial Energia S.A.

3.01%

SBNOR NO Sparebanken Norge

2.93%

EQB CN EQB Inc.

2.88%

5871 TT Chailease Holding Co., Ltd.

2.86%

CAP FP Capgemini SE

2.77%

Other positions

4.37%

All Holdings (61)

Top 10: 34.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SOL IM	SOL S.p.A.	4.60%	55,600	3.14 M
2	CWK LN	Cranswick plc	4.50%	41,940	3.07 M
3	ALSN SW	ALSO Holding AG	3.90%	7,900	2.66 M
4	NRO FP	Neurones S.A.	3.39%	43,855	2.31 M
5	DIE BB	D'Ieteren S.A.	3.36%	10,700	2.29 M
6	EQTL3 BZ	Equatorial Energia S.A.	3.01%	312,217	2.06 M
7	SBNOR NO	Sparebanken Norge	2.93%	126,582	2.00 M
8	EQB CN	EQB Inc.	2.88%	25,877	1.96 M
9	5871 TT	Chailease Holding Co., Ltd.	2.86%	450,914	1.95 M
10	CAP FP	Capgemini SE	2.77%	11,100	1.89 M
11	MQG AU	Macquarie Group Limited	2.68%	12,212	1.83 M
12	SIX2 GR	Sixt SE	2.62%	18,400	1.79 M
13	9988 HK	Alibaba Group Holding Ltd.	2.56%	125,200	1.75 M
14	ATD CN	Alimentation Couche-Tard Inc.	2.26%	31,100	1.54 M
15	UOB SP	United Overseas Bank Limited	2.24%	54,000	1.53 M
16	GSY CN	goeasy Ltd.	2.22%	12,326	1.52 M
17	2327 TT	Yageo Corporation	2.06%	84,546	1.40 M
18	000333C2	Midea Group Co., Ltd.	1.94%	131,600	1.33 M
19	3023 TT	SINBON Electronics Co., Ltd.	1.90%	173,300	1.30 M
20	WALMEX*	Wal-Mart de Mexico, S.A.B. de C.V.	1.87%	388,000	1.28 M
21	BARN SW	Barry Callebaut AG	1.76%	1,110	1.20 M
22	4369 JP	Tri Chemical Laboratories Inc.	1.72%	50,900	1.17 M
23	3186 JP	NEXTAGE Co., Ltd.	1.64%	92,900	1.12 M
24	AVI SJ	AVI Limited	1.60%	206,174	1.09 M
25	2124 JP	JAC Recruitment Co., Ltd.	1.58%	154,100	1.08 M
26	856 HK	VSTECS Holdings Limited	1.41%	976,000	966,053.5
27	002032C2	Zhejiang Supor Co.	1.39%	130,100	951,216.1
28	1268 HK	China MeiDong Auto Holdings Limited	1.25%	2.95 M	853,057.32
29	LUN CN	Lundin Mining Corporation	1.23%	80,200	841,673.87
30	881 HK	Zhongsheng Group Holdings	1.23%	543,000	836,980.89
31	MUTH IN	Muthoot Finance Ltd.	1.19%	26,494	810,606.42
32	4848 JP	FULLCAST HOLDINGS Co., Ltd.	1.18%	68,400	807,379.97
33	BAP	Credicorp Ltd.	1.18%	3,600	804,672.0
34	BBRI IJ	PT Bank Rakyat Indonesia Tbk	1.17%	3.48 M	801,824.21
35	IPS FP	Ipsos	1.10%	14,100	753,081.35
36	5904 TT	POYA International Co., Ltd.	1.02%	40,680	699,074.35
37	FSR SJ	FirstRand Limited	1.02%	163,800	697,642.94
38	PBK MK	Public Bank Bhd	1.01%	676,400	692,384.28
39	MC FP	LVMH Moet Hennessy Louis Vuitton SE	0.99%	1,295	675,850.45
40	MTC/F TB	Muangthai Capital Public Company Limited	0.92%	577,300	625,978.97
41	1959 JP	Kyudenko Corporation	0.91%	15,100	624,196.75
42	SCI MK	Scientex Berhad	0.90%	776,600	616,041.8
43	JDEP NA	JDE Peet's N.V.	0.90%	21,600	614,607.35
44	BBCA IJ	PT Bank Central Asia Tbk	0.81%	1.03 M	552,560.36
45	EEFT	Euronet Worldwide, Inc.	0.80%	5,400	547,452.0
46	4502 JP	Takeda Pharmaceutical Company Limited	0.80%	17,800	545,294.06
47	BC8 GR	Bechtle AG	0.76%	11,100	518,321.4
48	CCC LN	Computacenter plc	0.71%	14,700	483,486.36
49	SAN FP	Sanofi S.A.	0.71%	5,000	482,509.68
50	2206 TT	Sanyang Motor Co., Ltd.	0.68%	219,000	465,558.67
51	1888 HK	Kingboard Laminates Holdings, Ltd.	0.59%	330,000	401,885.35
52	SES IM	SeSa S.p.A.	0.58%	3,893	393,686.99
53	OXIG LN	Oxford Instruments plc	0.56%	14,749	383,227.41
54	005930KS	Samsung Electronics Company Limited	0.53%	8,108	359,260.82
55	KTC/F TB	Krungthai Card Public Company Limited	0.52%	483,300	356,801.85
56	JMT PL	Jeronimo Martins SGPS, SA	0.50%	13,600	342,913.49
57	ABI BB	Anheuser-Busch InBev SA/NV	0.49%	4,900	334,987.67
58	FAN LN	Volution Group plc	0.48%	40,700	329,638.21
59	NESN SW	Nestle S.A.	0.46%	3,200	316,904.52
60	TEP FP	Teleperformance SE	0.42%	3,000	289,893.18
61	AX1 AU	Accent Group Limited	0.35%	261,100	238,701.42

Showing top 10 of 61 holdings · Listed: 95.63% · 4.37% in other positions