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TEQCX

ETF

TEQCX · UNKNOWN · 43 holdings

$32.36

▲ $1.29 (4.15%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TEQCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 243.47
Top Sector: Financial Services (24.21838%)

Performance

Moderate (27.6%) ↗ Accelerating

▲ 3.52%

▲ 3.45%

▲ 2.54%

▲ 4.86%

YTD

▲ 4.56%

▲ 34.46%

▲ 53.32%

1W return (+3.52%) exceeds 1M (+3.45%) — momentum is building

Price History

Concentration Risk

35.90% Balanced

Diversified Concentrated

The top 10 holdings represent 35.90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AIQUF

▲ 4.88%

IBN

▲ 0.95%

RLXXF

▲ 2.77%

NTDOF

▼ -6.31%

SHEL

▲ 1.23%

TCEHY

▼ -1.42%

OVCHF

0.00%

TSM

▲ 1.40%

AER

▲ 0.18%

SNEJF

▼ -3.97%

Weighted avg. of top holdings ▲ 0.10%

Sector Allocation

Financial Services

24.22%

Industrials

18.59%

Technology

15.69%

Communication Services

8.13%

Basic Materials

7.05%

Healthcare

5.47%

Energy

5.22%

Consumer Cyclical

2.45%

Utilities

2.20%

Top 10 Holdings

35.90% of fund

AIQUF Air Liquide S.A.(L')

4.22%

IBN ICICI Bank Ltd.

4.00%

RLXXF Relx PLC

3.59%

NTDOF Nintendo Co Ltd.

3.52%

SHEL Shell PLC

3.51%

TCEHY Tencent Holdings Ltd.

3.49%

OVCHF Oversea-Chinese Banking Corp Ltd.

3.45%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3.38%

AER AerCap Holdings N.V.

3.37%

SNEJF Sony Group Corp.

3.37%

Other positions

6.18%

All Holdings (43)

Top 10: 35.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AIQUF	Air Liquide S.A.(L')	4.22%	166,122	31.55 M
2	IBN	ICICI Bank Ltd.	4.00%	949,648	29.93 M
3	RLXXF	Relx PLC	3.59%	535,194	26.88 M
4	NTDOF	Nintendo Co Ltd.	3.52%	387,300	26.33 M
5	SHEL	Shell PLC	3.51%	358,519	26.27 M
6	TCEHY	Tencent Holdings Ltd.	3.49%	408,465	26.08 M
7	OVCHF	Oversea-Chinese Banking Corp Ltd.	3.45%	2.01 M	25.82 M
8	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3.38%	152,279	25.28 M
9	AER	AerCap Holdings N.V.	3.37%	246,595	25.19 M
10	SNEJF	Sony Group Corp.	3.37%	995,400	25.19 M
11	SWDBF	Swedbank AB (publ)	3.27%	1.07 M	24.47 M
12	CODGF	Compagnie de Saint-Gobain SA	2.76%	207,372	20.66 M
13	LDNXF	London Stock Exchange Group PLC	2.75%	138,438	20.56 M
14	LLDTF	Lloyds Banking Group PLC	2.65%	21.12 M	19.81 M
15	HTHIF	Hitachi Ltd.	2.63%	836,600	19.64 M
16	SVNLF	Svenska Handelsbanken AB	2.58%	1.71 M	19.28 M
17	MBFJF	Mitsubishi UFJ Financial Group Inc.	2.22%	1.22 M	16.64 M
18	DTE	Deutsche Telekom AG	2.20%	445,578	16.45 M
19	AAIGF	AIA Group Ltd, Hong Kong	2.17%	2.15 M	16.26 M
20	KTCNF	KT Corp.	2.09%	463,372	15.61 M
21	SBGSF	Schneider Electric SE	2.07%	67,175	15.51 M
22	MTUAF	MTU Aero Engines AG	1.95%	41,931	14.57 M
23	TOELF	Tokyo Electron Ltd.	1.82%	99,500	13.64 M
24	SSNLF	Samsung Electronics Co Ltd.	1.77%	334,712	13.27 M
25	RKLIF	Rentokil Initial PLC	1.71%	2.83 M	12.82 M
26	TTE	TotalEnergies SE	1.71%	197,668	12.79 M
27	MKGAF	Merck KGaA	1.69%	91,872	12.64 M
28	ATLPF	Atlas Copco AB	1.55%	725,767	11.59 M
29	EPIAF	Epiroc AB	1.46%	542,039	10.91 M
30	HLBZF	Heidelberg Materials AG	1.44%	62,637	10.80 M
31	AZN	AstraZeneca PLC	1.42%	144,743	10.64 M
32	LZAGF	Lonza Group AG	1.41%	17,015	10.51 M
33	SHECF	Shin-Etsu Chemical Co Ltd.	1.39%	364,800	10.41 M
34	ASML	ASML Holding N.V.	1.29%	14,528	9.63 M
35	DNZOF	Denso Corp.	1.27%	764,100	9.48 M
36	SHOP	Shopify Inc	1.22%	95,352	9.10 M
37	BABA	Alibaba Group Holding Ltd.	1.18%	66,680	8.82 M
38	ADYYF	Adyen NV	1.14%	5,574	8.54 M
39	BNPQF	BNP Paribas SA	1.12%	100,048	8.36 M
40	ABBNY	ABB Ltd.	1.09%	155,955	8.13 M
41	KT	KT Corp.	1.05%	442,243	7.83 M
42	NVO	Novo Nordisk A/S	0.95%	102,017	7.08 M
43	PHIA	Royal Philips NV	0.90%	264,708	6.74 M

Showing top 10 of 43 holdings · Listed: 93.82% · 6.18% in other positions

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