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TBHDX

ETF

TBHDX · UNKNOWN · 52 holdings

$6.24

▼ $0.01 (-0.16%)

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 TBHDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 26.9%
HHI Score: 189.88
Top Sector: Financial Services (6.879896%)

Performance

Moderate (20.9%) ↗ Accelerating

▲ 2.97%

▲ 1.30%

▲ 2.80%

▼ -0.32%

YTD

▲ 3.14%

▲ 18.37%

▲ 12.01%

1W return (+2.97%) exceeds 1M (+1.3%) — momentum is building

Price History

Concentration Risk

31.16% Balanced

Diversified Concentrated

The top 10 holdings represent 31.16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ROG

▲ 2.09%

Weighted avg. of top holdings ▲ 2.09%

Sector Allocation

Financial Services

6.88%

Technology

5.24%

Consumer Cyclical

1.63%

Basic Materials

1.44%

Retail Trade

1.36%

Industrials

0.91%

Consumer Defensive

0.89%

Services

0.41%

Energy

0.04%

Top 10 Holdings

31.16% of fund

NESN Nestle SA

4.08%

SAF Safran SA

3.60%

RUI Rubis SCA

3.42%

ROG Roche Holding AG

3.42%

KEMIRA Kemira Oyj

3.34%

NOVN Novartis AG

3.23%

MEGACPO Megacable Holdings SAB de CV

2.69%

DGE Diageo PLC

2.54%

DHL DHL GROUP

2.52%

UOB United Overseas Bank Ltd

2.32%

Other positions

11.66%

All Holdings (52)

Top 10: 31.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NESN	Nestle SA	4.08%	28,420	2.61 M
2	SAF	Safran SA	3.60%	6,495	2.31 M
3	RUI	Rubis SCA	3.42%	58,430	2.19 M
4	ROG	Roche Holding AG	3.42%	6,570	2.19 M
5	KEMIRA	Kemira Oyj	3.34%	95,220	2.14 M
6	NOVN	Novartis AG	3.23%	16,072	2.07 M
7	MEGACPO	Megacable Holdings SAB de CV	2.69%	531,475	1.73 M
8	DGE	Diageo PLC	2.54%	68,020	1.63 M
9	DHL	DHL GROUP	2.52%	36,145	1.62 M
10	UOB	United Overseas Bank Ltd	2.32%	55,229	1.48 M
11	USB	US Bancorp	2.27%	30,030	1.45 M
12	TFC	Truist Financial Corp	2.19%	30,645	1.40 M
13	JM	Jardine Matheson Holdings Ltd	2.18%	22,115	1.40 M
14	ZURN	Zurich Insurance Group AG	2.17%	1,947	1.39 M
15	7270	Subaru Corp	2.06%	64,635	1.32 M
16	9934	Inaba Denki Sangyo Co Ltd	2.01%	45,315	1.29 M
17	HEIO	Heineken Holding NV	1.97%	18,400	1.26 M
18	INCH	Inchcape PLC	1.94%	133,180	1.24 M
19	AALB	Aalberts NV	1.87%	36,370	1.20 M
20	TRELB	Trelleborg AB	1.85%	31,750	1.19 M
21	CCC	Computacenter PLC	1.82%	32,215	1.17 M
22	BA/	BAE Systems PLC	1.75%	40,276	1.12 M
23	DBS	DBS Group Holdings Ltd	1.73%	27,889	1.11 M
24	005830	DB Insurance Co Ltd	1.71%	11,110	1.10 M
25	TEP	Teleperformance SE	1.70%	14,570	1.09 M
26	220	U-PRESID CHINA	1.61%	976,845	1.03 M
27	BREE	Breedon Group PLC	1.53%	202,065	977,131.78
28	4401	ADEKA Corp	1.48%	42,370	945,152.02
29	FMC	FMC Corp	1.44%	27,445	922,975.35
30	4182	Mitsubishi Gas Chemical Co Inc	1.36%	48,915	873,916.35
31	PETS	Pets at Home Group Plc	1.36%	315,729	872,672.2
32	KBC	KBC Group NV	1.34%	7,175	860,540.16
33	1882	HAITIAN INT'L	1.33%	308,710	850,098.28
34	10	Hang Lung Group Ltd	1.20%	407,000	767,501.33
35	9715	Transcosmos Inc	1.18%	30,400	759,082.61
36	MUV2	Munich Re	1.15%	1,154	737,395.45
37	JSG	Johnson Service Group PLC	1.12%	352,685	714,301.9
38	003550	LG Corp	1.07%	13,365	686,503.81
39	SW	Sodexo SA	1.05%	10,620	670,602.95
40	3405	Kuraray Co Ltd	1.02%	56,600	651,465.54
41	7202	Isuzu Motors Ltd	0.97%	49,105	619,726.56
42	SOP	Sopra Steria Group	0.96%	3,235	617,945.96
43	7839	Shoei Co Ltd	0.93%	49,970	594,444.65
44	CNH	CNH Industrial NV	0.91%	53,710	582,753.5
45	BAC	Bank of America Corp	0.90%	11,200	577,808.0
46	KOF	Coca-Cola Femsa SAB de CV	0.89%	6,845	568,819.5
47	AKE	Arkema SA	0.87%	8,826	560,092.15
48	GFTU	Grafton Group PLC	0.78%	40,695	501,208.0
49	ALV	Autoliv Inc	0.58%	3,000	370,500.0
50	383800	LX Holdings Corp	0.46%	53,223	293,389.26
51	STEM	SThree PLC	0.41%	120,610	264,491.18
52	EPD	Enterprise Products Partners L	0.04%	900	28,143.0