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STEYX

ETF

STEYX · UNKNOWN · 81 holdings

$18.28

▲ $0.83 (4.76%)

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 STEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.7%
HHI Score: 166.05
Top Sector: Industrials (1.824286%)

Performance

Moderate (30.6%) ↗ Accelerating

▲ 4.52%

▲ 4.41%

▲ 11.35%

▲ 8.44%

YTD

▲ 13.28%

▲ 49.47%

▲ 61.79%

1W return (+4.52%) exceeds 1M (+4.41%) — momentum is building

Price History

Concentration Risk

26.24% Balanced

Diversified Concentrated

The top 10 holdings represent 26.24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Industrials

1.82%

Consumer Cyclical

1.70%

Top 10 Holdings

26.24% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4.80%

Samsung Electronics Samsung Electronics Co Ltd

2.91%

Prysmian SpA Prysmian SpA

2.87%

BAE Systems PLC BAE Systems PLC

2.68%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

2.41%

Prudential PLC Prudential PLC

2.41%

Barclays PLC Barclays PLC

2.21%

3i Group PLC 3i Group PLC

2.00%

Erste Group Bank AG Erste Group Bank AG

1.98%

Industria de Diseno Industria de Diseno Textil SA

1.97%

Other positions

1.05%

All Holdings (81)

Top 10: 26.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4.80%	10.46 M	454.49 M
2	Samsung Electronics	Samsung Electronics Co Ltd	2.91%	4.60 M	275.89 M
3	Prysmian SpA	Prysmian SpA	2.87%	2.73 M	271.69 M
4	BAE Systems PLC	BAE Systems PLC	2.68%	9.12 M	253.95 M
5	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	2.41%	11.86 M	228.57 M
6	Prudential PLC	Prudential PLC	2.41%	16.30 M	228.24 M
7	Barclays PLC	Barclays PLC	2.21%	40.76 M	209.73 M
8	3i Group PLC	3i Group PLC	2.00%	3.45 M	189.92 M
9	Erste Group Bank AG	Erste Group Bank AG	1.98%	1.91 M	187.28 M
10	Industria de Diseno	Industria de Diseno Textil SA	1.97%	3.37 M	186.28 M
11	Snam SpA	Snam SpA	1.93%	30.49 M	183.06 M
12	ENEOS Holdings Inc	ENEOS Holdings Inc	1.91%	28.54 M	180.73 M
13	Roche Holding AG	Roche Holding AG	1.89%	538,120	179.19 M
14	Schneider Electric S	Schneider Electric SE	1.87%	630,330	177.42 M
15	Fresenius SE & Co KG	Fresenius SE & Co KGaA	1.84%	3.11 M	174.06 M
16	STN	Stantec Inc	1.82%	1.60 M	172.84 M
17	SK Hynix Inc	SK Hynix Inc	1.82%	696,860	172.75 M
18	Tencent Holdings Ltd	Tencent Holdings Ltd	1.77%	1.97 M	167.97 M
19	SAP SE	SAP SE	1.64%	579,060	155.05 M
20	UniCredit SpA	UniCredit SpA	1.63%	2.03 M	154.26 M
21	NN Group NV	NN Group NV	1.62%	2.18 M	153.58 M
22	NetEase Inc	NetEase Inc	1.62%	5.05 M	153.46 M
23	Shell PLC	Shell PLC	1.56%	4.15 M	147.87 M
24	KB Financial Group I	KB Financial Group Inc	1.53%	1.75 M	144.50 M
25	Safran SA	Safran SA	1.52%	407,100	144.47 M
26	Latam Airlines Group	Latam Airlines Group SA	1.46%	6.10 B	138.66 M
27	AstraZeneca PLC	AstraZeneca PLC	1.44%	888,720	136.15 M
28	Industrial & Commerc	Industrial & Commercial Bank of China Ltd	1.33%	171.56 M	126.33 M
29	AIA Group Ltd	AIA Group Ltd	1.29%	12.72 M	121.92 M
30	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	1.29%	11.19 M	121.76 M
31	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	1.28%	4.62 M	120.98 M
32	Honda Motor Co Ltd	Honda Motor Co Ltd	1.28%	11.72 M	120.93 M
33	ResMed Inc	ResMed Inc	1.24%	4.32 M	117.58 M
34	SoftBank Group Corp	SoftBank Group Corp	1.20%	901,400	113.74 M
35	Repsol SA	Repsol SA	1.19%	6.34 M	112.79 M
36	PDD	PDD Holdings Inc	1.18%	845,460	111.74 M
37	Sony Group Corp	Sony Group Corp	1.17%	3.86 M	110.92 M
38	TIM SA/Brazil	TIM SA/Brazil	1.15%	24.65 M	108.86 M
39	Computershare Ltd	Computershare Ltd	1.15%	4.53 M	108.79 M
40	China Merchants Bank	China Merchants Bank Co Ltd	1.15%	18.15 M	108.62 M
41	Tesco PLC	Tesco PLC	1.12%	17.74 M	106.34 M
42	Loblaw Cos Ltd	Loblaw Cos Ltd	1.08%	2.65 M	102.60 M
43	Muthoot Finance Ltd	Muthoot Finance Ltd	1.08%	2.95 M	102.07 M
44	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	1.06%	26.00 M	100.59 M
45	Ryanair Holdings PLC	Ryanair Holdings PLC	1.04%	3.38 M	98.86 M
46	RELX PLC	RELX PLC	1.03%	2.03 M	97.11 M
47	Saab AB	Saab AB	1.02%	1.57 M	96.35 M
48	Asics Corp	Asics Corp	0.99%	3.58 M	93.73 M
49	Kawasaki Heavy Indus	Kawasaki Heavy Industries Ltd	0.99%	1.42 M	93.44 M
50	Genmab A/S	Genmab A/S	0.97%	299,280	92.34 M
51	Toyo Tire Corp	Toyo Tire Corp	0.96%	3.43 M	91.09 M
52	LIG Nex1 Co Ltd	LIG Nex1 Co Ltd	0.94%	243,210	89.32 M
53	China Construction B	China Construction Bank Corp	0.88%	86.63 M	83.09 M
54	Shimizu Corp	Shimizu Corp	0.86%	5.83 M	81.93 M
55	Enel SpA	Enel SpA	0.82%	8.22 M	77.88 M
56	Lundin Mining Corp	Lundin Mining Corp	0.78%	4.98 M	74.34 M
57	Endeavour Mining PLC	Endeavour Mining PLC	0.72%	1.63 M	68.47 M
58	Emaar Properties PJS	Emaar Properties PJSC	0.67%	17.81 M	63.29 M
59	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.64%	2.07 M	60.67 M
60	Konami Group Corp	Konami Group Corp	0.60%	394,800	56.95 M
61	Societe Generale SA	Societe Generale SA	0.57%	811,540	54.03 M
62	SK Telecom Co Ltd	SK Telecom Co Ltd	0.57%	1.39 M	53.86 M
63	Singapore Exchange L	Singapore Exchange Ltd	0.55%	4.09 M	52.57 M
64	Li Ning Co Ltd	Li Ning Co Ltd	0.53%	22.33 M	50.49 M
65	BKNG	Booking Holdings Inc	0.52%	9,150	49.40 M
66	Eastroc Beverage Gro	Eastroc Beverage Group Co Ltd	0.52%	1.15 M	49.10 M
67	Toho Co Ltd/Tokyo	Toho Co Ltd/Tokyo	0.52%	763,100	49.05 M
68	Resona Holdings Inc	Resona Holdings Inc	0.50%	4.62 M	47.07 M
69	ABB Ltd	ABB Ltd	0.50%	649,240	46.98 M
70	King Yuan Electronic	King Yuan Electronics Co Ltd	0.49%	8.54 M	46.20 M
71	Elite Material Co Lt	Elite Material Co Ltd	0.49%	1.14 M	46.10 M
72	InterContinental Hot	InterContinental Hotels Group PLC	0.48%	373,130	45.12 M
73	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0.48%	1.60 M	45.02 M
74	Hana Financial Group	Hana Financial Group Inc	0.47%	723,300	44.97 M
75	Capcom Co Ltd	Capcom Co Ltd	0.46%	1.59 M	43.25 M
76	International Games	International Games System Co Ltd	0.42%	1.55 M	40.19 M
77	Standard Chartered P	Standard Chartered PLC	0.41%	2.01 M	39.09 M
78	Budweiser Brewing Co	Budweiser Brewing Co APAC Ltd	0.41%	36.30 M	38.59 M
79	AIB Group PLC	AIB Group PLC	0.40%	4.19 M	38.16 M
80	WSP Global Inc	WSP Global Inc	0.36%	173,770	34.15 M
81	Sony Financial Group	Sony Financial Group Inc	0.05%	3.86 M	4.28 M

Showing top 10 of 81 holdings · Listed: 98.95% · 1.05% in other positions