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TEMX

ETF
TEMX · UNKNOWN · 34 holdings
$31.95
▲ $0.20 (0.62%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About TEMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$31.75
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
47.1%
HHI Score
418.77
Top Sector
Technology (32.57136%)

Performance

Moderate (41.0%) ↗ Accelerating
1W
▲ 8.46%
1M
▲ 4.24%
3M
▲ 3.23%
6M
▲ 10.67%
YTD
▲ 7.65%
1Y
▲ 45.25%

1W return (+8.46%) exceeds 1M (+4.24%) — momentum is building

Price History

Concentration Risk

55.44% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 55.44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
TSMWF
0.00%
TSM
▲ 1.40%
SSNLF
0.00%
NU
▲ 0.61%
MELI
▼ -1.07%
SE
▲ 0.54%
Weighted avg. of top holdings ▲ 0.32%

Sector Allocation

Technology
32.57%
Consumer Cyclical
10.96%
Financial Services
7.93%
Consumer Defensive
2.21%
Industrials
1.64%

Top 10 Holdings

55.44% of fund
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.
8.88%
TSM Taiwan Semiconductor Manufacturing Co., Ltd.
8.53%
SSNLF Samsung Electronics Co Ltd.
7.31%
BAJFINANCE Bajaj Finance Ltd.
5.09%
NU Nu Holdings Ltd.
4.80%
MELI Mercadolibre Inc
4.55%
HXSCF SK Hynix Inc.
4.48%
HDFCBANK HDFC Bank Ltd.
4.35%
SE Sea Ltd.
3.90%
BHTIF Bharti Airtel Ltd.
3.55%
Other positions
3.95%

All Holdings (34)

Top 10: 55.44% of fund
# Ticker Name Weight Shares Market Value
1 TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 8.88% 16,000 789,293.61
2 TSM Taiwan Semiconductor Manufacturing Co., Ltd. 8.53% 2,495 758,205.55
3 SSNLF Samsung Electronics Co Ltd. 7.31% 7,808 649,876.23
4 BAJFINANCE Bajaj Finance Ltd. 5.09% 41,250 452,890.21
5 NU Nu Holdings Ltd. 4.80% 25,524 427,271.76
6 MELI Mercadolibre Inc 4.55% 201 404,866.26
7 HXSCF SK Hynix Inc. 4.48% 882 398,585.26
8 HDFCBANK HDFC Bank Ltd. 4.35% 35,042 386,447.07
9 SE Sea Ltd. 3.90% 2,722 347,245.54
10 BHTIF Bharti Airtel Ltd. 3.55% 13,476 315,701.55
Showing top 10 of 34 holdings · Listed: 96.05% · 3.95% in other positions

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