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TEDRX

ETF

TEDRX · UNKNOWN · 56 holdings

$30.47

▼ $0.13 (-0.42%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TEDRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.3%
HHI Score: 164.85
Top Sector: Healthcare (8.609908%)

Performance

Low (19.5%) ↗ Accelerating

▲ 3.07%

▲ 1.59%

▲ 0.46%

▼ -4.61%

YTD

▲ 1.19%

▲ 16.00%

▲ 10.79%

1W return (+3.07%) exceeds 1M (+1.59%) — momentum is building

Price History

Concentration Risk

21.87% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

NVS

▼ -0.65%

Weighted avg. of top holdings ▼ -0.51%

Sector Allocation

Healthcare

8.61%

Financial Services

8.25%

Communication Services

5.68%

Industrials

3.63%

Technology

3.34%

Consumer Cyclical

1.79%

Real Estate

1.66%

Consumer Defensive

1.55%

Energy

1.00%

Top 10 Holdings

21.87% of fund

BNP Paribas SA BNP Paribas SA

2.62%

GOOGL Alphabet, Inc.

2.45%

Airbus SE Airbus SE

2.24%

Prudential plc Prudential plc

2.21%

NVS Novartis AG

2.16%

Roche Holding AG Roche Holding AG

2.14%

Samsung Electronics Samsung Electronics Co. Ltd.

2.09%

AerCap Holdings NV AerCap Holdings NV

2.04%

Aptiv plc Aptiv plc

1.97%

Shell plc Shell plc

1.95%

Other positions

6.84%

All Holdings (56)

Top 10: 21.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BNP Paribas SA	BNP Paribas SA	2.62%	2.71 M	247.44 M
2	GOOGL	Alphabet, Inc.	2.45%	953,689	231.84 M
3	Airbus SE	Airbus SE	2.24%	905,439	211.44 M
4	Prudential plc	Prudential plc	2.21%	14.93 M	208.97 M
5	NVS	Novartis AG	2.16%	1.59 M	204.30 M
6	Roche Holding AG	Roche Holding AG	2.14%	606,634	202.00 M
7	Samsung Electronics	Samsung Electronics Co. Ltd.	2.09%	3.29 M	197.43 M
8	AerCap Holdings NV	AerCap Holdings NV	2.04%	1.60 M	193.25 M
9	Aptiv plc	Aptiv plc	1.97%	2.16 M	185.90 M
10	Shell plc	Shell plc	1.95%	5.17 M	184.32 M
11	Tencent Holdings Ltd	Tencent Holdings Ltd.	1.94%	2.15 M	183.39 M
12	BP plc	BP plc	1.92%	31.63 M	181.60 M
13	DBS Group Holdings L	DBS Group Holdings Ltd.	1.91%	4.56 M	180.94 M
14	Medtronic plc	Medtronic plc	1.87%	1.86 M	176.82 M
15	CVS	CVS Health Corp.	1.84%	2.30 M	173.51 M
16	Haleon plc	Haleon plc	1.83%	38.41 M	172.86 M
17	Fresenius SE & Co. K	Fresenius SE & Co. KGaA	1.83%	3.09 M	172.49 M
18	Deutsche Telekom AG	Deutsche Telekom AG	1.82%	5.05 M	172.16 M
19	IP	International Paper Co.	1.79%	3.64 M	168.75 M
20	ZBH	Zimmer Biomet Holdings, Inc.	1.77%	1.69 M	166.88 M
21	Deutsche Bank AG	Deutsche Bank AG	1.76%	4.70 M	166.45 M
22	Cie Financiere Riche	Cie Financiere Richemont SA	1.76%	865,842	166.21 M
23	Denso Corp.	Denso Corp.	1.75%	11.51 M	165.71 M
24	ADBE	Adobe, Inc.	1.75%	468,948	165.42 M
25	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	1.75%	2.15 M	165.28 M
26	Capgemini SE	Capgemini SE	1.74%	1.13 M	164.20 M
27	WFC	Wells Fargo & Co.	1.73%	1.95 M	163.08 M
28	BLK	BlackRock, Inc.	1.72%	139,612	162.77 M
29	BASF SE	BASF SE	1.71%	3.24 M	161.97 M
30	Rio Tinto plc	Rio Tinto plc	1.71%	2.45 M	161.20 M
31	BAC	Bank of America Corp.	1.70%	3.12 M	161.07 M
32	CHTR	Charter Communications, Inc.	1.68%	577,623	158.91 M
33	Toyota Motor Corp.	Toyota Motor Corp.	1.68%	8.25 M	158.53 M
34	AMT	American Tower Corp.	1.66%	814,991	156.74 M
35	MRK	Merck & Co., Inc.	1.65%	1.86 M	155.85 M
36	Heineken NV	Heineken NV	1.64%	1.98 M	155.35 M
37	British American Tob	British American Tobacco plc	1.64%	2.91 M	154.61 M
38	Mitsubishi Electric	Mitsubishi Electric Corp.	1.61%	5.93 M	152.20 M
39	JPM	JPMorgan Chase & Co.	1.60%	479,019	151.10 M
40	Danone SA	Danone SA	1.59%	1.73 M	150.55 M
41	FISV	Fiserv, Inc.	1.59%	1.17 M	150.31 M
42	MDLZ	Mondelez International, Inc.	1.55%	2.34 M	146.45 M
43	DIS	Walt Disney Co. (The)	1.54%	1.27 M	145.59 M
44	Seven & i Holdings C	Seven & i Holdings Co. Ltd.	1.53%	10.77 M	144.54 M
45	FERG	Ferguson Enterprises, Inc.	1.52%	638,307	143.35 M
46	COF	Capital One Financial Corp.	1.49%	664,026	141.16 M
47	Renesas Electronics	Renesas Electronics Corp.	1.47%	12.08 M	139.00 M
48	ELV	Elevance Health, Inc.	1.20%	350,083	113.12 M
49	National Grid plc	National Grid plc	1.15%	7.55 M	108.42 M
50	GPN	Global Payments, Inc.	1.08%	1.23 M	102.06 M
51	Siemens AG	Siemens AG	1.06%	372,371	100.53 M
52	Kering SA	Kering SA	1.05%	295,447	99.00 M
53	UNP	Union Pacific Corp.	1.03%	413,560	97.75 M
54	SLB	Schlumberger NV	1.00%	2.76 M	94.73 M
55	Kellanova	Kellanova	0.68%	786,093	64.48 M
56	Walter Energy, Inc.	Walter Energy, Inc.	0.00%	31.00 M	0.0

Showing top 10 of 56 holdings · Listed: 93.16% · 6.84% in other positions

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