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TEQSX

ETF
TEQSX · UNKNOWN · 1149 holdings
$15.44
▲ $0.81 (5.54%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About TEQSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.63
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.6%
HHI Score
141.85
Top Sector
Consumer Cyclical (1.267429%)

Performance

Moderate (32.1%) ↗ Accelerating
1W
▲ 5.61%
1M
▲ 3.91%
3M
▲ 7.98%
6M
▲ 12.63%
YTD
▲ 10.45%
1Y
▲ 52.17%
3Y
▲ 51.42%

1W return (+5.61%) exceeds 1M (+3.91%) — momentum is building

Price History

Concentration Risk

26.67% Balanced
Diversified Concentrated

The top 10 holdings represent 26.67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical
1.27%
Financial Services
0.81%
Real Estate
0.18%
Basic Materials
0.13%
Utilities
0.13%
Industrials
0.10%
Consumer Defensive
0.05%
Healthcare
0.03%
Communication Services
0.02%

Top 10 Holdings

26.67% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
8.72%
Tencent Holdings Ltd Tencent Holdings Ltd
4.94%
Alibaba Group Holdin Alibaba Group Holding Ltd
3.02%
Samsung Electronics Samsung Electronics Co Ltd
2.67%
HDFC Bank Ltd HDFC Bank Ltd
1.61%
Xiaomi Corp Xiaomi Corp
1.32%
Reliance Industries Reliance Industries Ltd
1.27%
ICICI Bank Ltd ICICI Bank Ltd
1.11%
Meituan Meituan
1.02%
China Construction B China Construction Bank Corp
1.00%
Other positions
1.02%

All Holdings (1149)

Top 10: 26.67% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 8.72% 22.22 M 629.49 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 4.94% 5.82 M 356.69 M
3 Alibaba Group Holdin Alibaba Group Holding Ltd 3.02% 14.59 M 217.78 M
4 Samsung Electronics Samsung Electronics Co Ltd 2.67% 5.05 M 192.67 M
5 HDFC Bank Ltd HDFC Bank Ltd 1.61% 5.12 M 116.34 M
6 Xiaomi Corp Xiaomi Corp 1.32% 14.86 M 95.11 M
7 Reliance Industries Reliance Industries Ltd 1.27% 5.50 M 91.35 M
8 ICICI Bank Ltd ICICI Bank Ltd 1.11% 4.76 M 79.96 M
9 Meituan Meituan 1.02% 4.44 M 73.49 M
10 China Construction B China Construction Bank Corp 1.00% 87.32 M 71.91 M
Showing top 10 of 1149 holdings · Listed: 98.98% · 1.02% in other positions