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SDMGX

ETF

SDMGX · UNKNOWN · 45 holdings

$25.11

▲ $0.31 (1.25%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SDMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 44.4%
HHI Score: 504.52
Top Sector: Technology (15.628785%)

Performance

Moderate (31.2%) ↗ Accelerating

▲ 5.49%

▲ 2.65%

▲ 4.51%

▲ 12.47%

YTD

▲ 6.57%

▲ 62.52%

▲ 55.19%

1W return (+5.49%) exceeds 1M (+2.65%) — momentum is building

Price History

Concentration Risk

55.70% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.70% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AVGO

▲ 4.69%

INDA

▲ 0.55%

HDB

▼ -0.19%

STE

▼ -0.52%

Weighted avg. of top holdings ▲ 2.32%

Sector Allocation

Technology

15.63%

Consumer Cyclical

7.11%

ETF

4.60%

Financial Services

3.84%

Basic Materials

2.93%

Healthcare

2.66%

Consumer Defensive

1.41%

Communication Services

1.10%

Manufacturing

0.55%

Top 10 Holdings

55.70% of fund

2330 TSMC

14.55%

AVGO Broadcom Inc

9.46%

700 Tencent Holdings Ltd

6.33%

005930 Samsung Electronics Co Ltd

5.10%

NPN Naspers Ltd

4.68%

INDA iShares MSCI India ETF

4.60%

DBS DBS Group Holdings Ltd

2.98%

HDB HDFC Bank Ltd

2.71%

STE ST Engineering

2.66%

388 HKEX

2.63%

Other positions

1.80%

All Holdings (45)

Top 10: 55.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	14.55%	37,482	1.60 M
2	AVGO	Broadcom Inc	9.46%	3,165	1.04 M
3	700	Tencent Holdings Ltd	6.33%	8,200	698,616.67
4	005930	Samsung Electronics Co Ltd	5.10%	9,410	562,701.97
5	NPN	Naspers Ltd	4.68%	1,425	516,092.59
6	INDA	iShares MSCI India ETF	4.60%	9,750	507,585.0
7	DBS	DBS Group Holdings Ltd	2.98%	8,300	329,117.41
8	HDB	HDFC Bank Ltd	2.71%	8,750	298,900.0
9	STE	ST Engineering	2.66%	44,000	293,685.8
10	388	HKEX	2.63%	5,100	289,670.33
11	BID	Bid Corp Ltd	2.23%	9,850	246,535.18
12	TCOM	Trip.com Group Ltd	2.23%	3,275	246,280.0
13	HNHPF	Hon Hai Precision Industry Co	2.15%	16,625	236,740.0
14	FLEX	Flex Ltd	2.10%	4,000	231,880.0
15	SCCO	Southern Copper Corp	2.07%	1,886	228,884.96
16	SE	Sea Ltd	1.98%	1,225	218,944.25
17	055550	Shinhan Financial Group Co Ltd	1.90%	4,150	209,415.2
18	1299	AIA Group Ltd	1.86%	21,400	205,284.02
19	2882	Cathay Financial Holding Co Lt	1.73%	88,784	191,096.21
20	2318	PING AN	1.66%	26,900	183,378.84
21	BBL/F	Bangkok Bank PCL	1.52%	36,500	167,829.04
22	2688	ENN Energy Holdings Ltd	1.48%	19,800	163,728.89
23	000660	SK Hynix Inc	1.46%	650	160,988.56
24	FMX	Fomento Economico Mexicano SAB	1.41%	1,575	155,342.25
25	EXCL	XLSMART Telecom Sejahtera Tbk	1.37%	948,800	151,443.62
26	PRX	Prosus NV	1.24%	1,940	136,522.76
27	MELI	MercadoLibre Inc	1.16%	55	128,531.7
28	BSAC	Banco Santander Chile	1.13%	4,700	124,550.0
29	BIDU	Baidu Inc	1.10%	925	121,887.25
30	1928	Sands China Ltd	1.07%	42,400	118,232.58
31	BABA	Alibaba Group Holding Ltd	1.05%	650	116,174.5
32	1099	Sinopharm Group Co Ltd	0.96%	44,900	105,817.44
33	RIO	Rio Tinto PLC	0.85%	1,425	94,064.25
34	3690	Meituan	0.83%	6,820	91,582.44
35	035420	NAVER Corp	0.78%	450	86,115.96
36	MMYT	MakeMyTrip Ltd	0.68%	800	74,880.0
37	NICE	Nice Ltd	0.66%	500	72,390.0
38	TEAM	Atlassian Corp	0.65%	450	71,865.0
39	BVT	Bidvest Group Ltd	0.61%	5,525	67,765.23
40	GLOB	Globant SA	0.61%	1,175	67,421.5
41	ASII	Astra International Tbk PT	0.55%	176,000	60,990.1
42	2319	China Mengniu Dairy Co Ltd	0.49%	28,000	53,971.05
43	9992	Pop Mart International Group L	0.44%	1,400	47,998.25
44	051910	LG Chem Ltd	0.23%	130	25,758.17
45	LREN3	Lojas Renner SA	0.23%	8,943	25,170.96

Showing top 10 of 45 holdings · Listed: 98.20% · 1.80% in other positions

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