SLSSX
ETF
SLSSX
·
UNKNOWN
·
25 holdings
About SLSSX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 48.0%
- HHI Score
- 479,68
- Top Sector
- Technology (12.423237%)
Performance
Moderate (33,6%)
→ Stabilizing
1W
▼ -9,67%
1M
▼ -11,02%
3M
▼ -0,66%
6M
▲ 11,44%
YTD
▲ 16,18%
1Y
▲ 3,10%
3Y
▲ 64,93%
1W loss (-9.67%) is smaller than 1M (-11.02%) — decline may be easing
Price History
Concentration Risk
58,26%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 58,26% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
DIDIY
▲ 0,79%
TCOM
▼ -0,04%
YMM
▲ 0,85%
Weighted avg. of top holdings
▲ 0,53%
Sector Allocation
Technology
12,42%
Consumer Cyclical
11,20%
Services
4,59%
Basic Materials
4,19%
Real Estate
3,35%
Financial Services
1,41%
Top 10 Holdings
DANSKE
DANSKE BANK A/S
PRX
PROSUS NV
005930
SAMSUNG ELECTRONICS CO LTD
2318
PING AN INSURANCE GROUP CO H
DIDIY
DIDI GLOBAL INC
NPN
NASPERS LTD N SHS
TCOM
TRIP.COM GROUP LTD ADR
8035
TOKYO ELECTRON LTD
1299
AIA GROUP LTD
YMM
FULL TRUCK ALLIANCE SPN ADR
Other positions
All Holdings (25)
Top 10: 58,26% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DANSKE | DANSKE BANK A/S | 9,00% | 132.652 | 5,65 M |
| 2 | PRX | PROSUS NV | 6,71% | 59.925 | 4,22 M |
| 3 | 005930 | SAMSUNG ELECTRONICS CO LTD | 6,02% | 63.220 | 3,78 M |
| 4 | 2318 | PING AN INSURANCE GROUP CO H | 5,92% | 545.130 | 3,72 M |
| 5 | DIDIY | DIDI GLOBAL INC | 5,52% | 557.630 | 3,47 M |
| 6 | NPN | NASPERS LTD N SHS | 5,28% | 9.154 | 3,32 M |
| 7 | TCOM | TRIP.COM GROUP LTD ADR | 5,21% | 43.520 | 3,27 M |
| 8 | 8035 | TOKYO ELECTRON LTD | 5,12% | 18.030 | 3,21 M |
| 9 | 1299 | AIA GROUP LTD | 4,75% | 310.940 | 2,98 M |
| 10 | YMM | FULL TRUCK ALLIANCE SPN ADR | 4,74% | 229.807 | 2,98 M |
Showing top 10 of 25 holdings
·
Listed: 98,16%
·
1,84% in other positions
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