All ETFs

REIGX

ETF

REIGX · UNKNOWN · 74 holdings

$4.26

▲ $0.02 (0.47%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About REIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $4.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.2%
HHI Score: 206.38
Top Sector: Technology (10.862392%)

Performance

Moderate (28.8%) ↗ Accelerating

▲ 4.43%

▲ 3.41%

▲ 6.80%

▼ -75.84%

YTD

▲ 8.16%

▼ -68.05%

▼ -68.64%

1W return (+4.43%) exceeds 1M (+3.41%) — momentum is building

Price History

Concentration Risk

34.18% Balanced

Diversified Concentrated

The top 10 holdings represent 34.18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AZN

▼ -0.47%

▲ 0.61%

ARGX

▼ -0.11%

ASML

▲ 2.05%

MELI

▼ -1.07%

SAP

▼ -0.85%

GFI

▲ 1.04%

Weighted avg. of top holdings ▲ 0.15%

Sector Allocation

Technology

10.86%

Financial Services

7.68%

Healthcare

7.41%

Consumer Cyclical

6.34%

Basic Materials

4.58%

Energy

3.60%

Communication Services

1.90%

Services

1.07%

Top 10 Holdings

34.18% of fund

2330 TSMC

7.63%

700 Tencent Holdings Ltd

4.04%

AZN AstraZeneca PLC

3.97%

NU NU Holdings Ltd/Cayman Islands

3.47%

ARGX Argenx SE

2.89%

ASML ASML Holding NV

2.76%

MELI MercadoLibre Inc

2.75%

SAP SAP SE

2.25%

GFI Gold Fields Ltd

2.24%

8308 Resona Holdings Inc

2.18%

Other positions

7.06%

All Holdings (74)

Top 10: 34.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	7.63%	293,000	13.47 M
2	700	Tencent Holdings Ltd	4.04%	90,244	7.13 M
3	AZN	AstraZeneca PLC	3.97%	75,609	7.01 M
4	NU	NU Holdings Ltd/Cayman Islands	3.47%	352,839	6.14 M
5	ARGX	Argenx SE	2.89%	5,605	5.11 M
6	ASML	ASML Holding NV	2.76%	4,600	4.88 M
7	MELI	MercadoLibre Inc	2.75%	2,345	4.86 M
8	SAP	SAP SE	2.25%	16,429	3.97 M
9	GFI	Gold Fields Ltd	2.24%	92,850	3.95 M
10	8308	Resona Holdings Inc	2.18%	378,300	3.85 M
11	6501	Hitachi Ltd	2.01%	111,400	3.54 M
12	SPOT	Spotify Technology SA	1.90%	5,614	3.36 M
13	OR	L'OREAL	1.84%	7,463	3.25 M
14	CCJ	Cameco Corp	1.82%	36,354	3.22 M
15	UCB	UCB SA	1.72%	10,863	3.04 M
16	YMM	Full Truck Alliance Co Ltd	1.52%	236,856	2.69 M
17	4568	Daiichi Sankyo Co Ltd	1.46%	104,800	2.59 M
18	NST	Northern Star Resources Ltd	1.45%	142,434	2.57 M
19	CABK	CaixaBank SA	1.40%	221,686	2.47 M
20	7741	Hoya Corp	1.40%	16,441	2.47 M
21	NTDOY	Nintendo Co Ltd	1.36%	113,569	2.40 M
22	MUFG	Mitsubishi UFJ Financial Group	1.35%	151,074	2.38 M
23	5274	ASPEED Technology Inc	1.33%	10,000	2.35 M
24	CPG	Compass Group PLC	1.30%	72,974	2.29 M
25	RHM	Rheinmetall AG	1.27%	1,306	2.24 M
26	SOBI	Swedish Orphan Biovitrum AB	1.26%	61,841	2.22 M
27	SHOP	Shopify Inc	1.25%	13,881	2.20 M
28	POLICYBZ	PB Fintech Ltd	1.24%	107,484	2.19 M
29	GRAB	Grab Holdings Ltd	1.21%	392,022	2.14 M
30	KOG	Kongsberg Gruppen ASA	1.12%	83,467	1.98 M
31	III	3i Group PLC	1.07%	45,105	1.89 M
32	CPNG	Coupang Inc	1.06%	66,719	1.88 M
33	6861	Keyence Corp	1.02%	5,317	1.81 M
34	FTI	TechnipFMC PLC	1.02%	39,810	1.80 M
35	012450	Hanwha Aerospace Co Ltd	1.01%	3,072	1.78 M
36	GTT	Gaztransport Et Technigaz SA	0.98%	8,642	1.73 M
37	DBS	DBS Group Holdings Ltd	0.97%	40,900	1.71 M
38	1024	Kuaishou Technology	0.88%	178,400	1.56 M
39	2899	Zijin Mining Group Co Ltd	0.87%	388,000	1.54 M
40	2802	Ajinomoto Co Inc	0.82%	62,300	1.44 M
41	BABA	Alibaba Group Holding Ltd	0.81%	9,057	1.42 M
42	2423	KE Holdings Inc	0.78%	239,000	1.38 M
43	SU	Schneider Electric SE	0.76%	4,971	1.34 M
44	MILDEF	Mildef Group AB	0.75%	96,310	1.33 M
45	2454	MediaTek Inc	0.73%	29,000	1.29 M
46	IFX	Infineon Technologies AG	0.72%	30,205	1.27 M
47	PRY	Prysmian SpA	0.72%	12,725	1.27 M
48	BLACKBUC	BlackBuck Ltd	0.72%	169,229	1.26 M
49	ANTO	Antofagasta PLC	0.69%	33,197	1.22 M
50	ZOMATO	Eternal Ltd	0.69%	361,238	1.21 M
51	COMI	Commercial International Bank	0.69%	537,340	1.21 M
52	MAXHEALT	Max Healthcare Institute Ltd	0.67%	91,602	1.19 M
53	RAA	Rational AG	0.66%	1,570	1.17 M
54	ONON	On Holding AG	0.65%	26,035	1.15 M
55	RACE	Ferrari NV	0.62%	2,792	1.10 M
56	CHEMM	Chemometec A/S	0.60%	8,656	1.05 M
57	SIKA	Sika AG	0.58%	5,224	1.03 M
58	1299	AIA Group Ltd	0.56%	95,200	991,998.86
59	NESN	Nestle SA	0.56%	9,916	985,686.18
60	STE	ST Engineering	0.55%	151,200	970,603.12
61	6532	BayCurrent Inc	0.55%	22,000	963,535.5
62	CPI	Capitec Bank Holdings Ltd	0.53%	4,095	928,593.02
63	TBCG	TBC Bank Group PLC	0.52%	17,074	923,108.5
64	ASELS	Aselsan Elektronik Sanayi Ve T	0.52%	211,737	917,283.2
65	DIDIY	DiDi Global Inc	0.51%	169,824	908,558.4
66	NEM	Nemetschek SE	0.50%	7,964	889,478.03
67	8035	Tokyo Electron Ltd	0.49%	4,200	865,836.98
68	005930	Samsung Electronics Co Ltd	0.48%	12,535	856,307.82
69	ITX	Industria de Diseno Textil SA	0.48%	15,069	844,954.49
70	HDB	HDFC Bank Ltd	0.47%	22,611	832,537.02
71	TCOM	Trip.com Group Ltd	0.45%	11,353	793,801.76
72	047810	Korea Aerospace Industries Ltd	0.43%	10,232	759,052.5
73	5595	Institute for Q-shu Pioneers o	0.40%	61,300	700,414.73
74	2259	Zijin Gold International Co Lt	0.01%	1,133	20,256.96

Showing top 10 of 74 holdings · Listed: 92.94% · 7.06% in other positions

Related ETFs