All ETFs

TPYYX

ETF

TPYYX · UNKNOWN · 32 holdings

$7.86

▲ $0.36 (4.80%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TPYYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.1%
HHI Score: 344.67
Top Sector: Technology (26.932374%)

Performance

Moderate (30.9%) ↗ Recovering

▲ 4.12%

▼ -2.49%

▼ -9.89%

▼ -14.69%

YTD

▼ -9.15%

▲ 5.95%

▲ 6.09%

Positive 1W (+4.12%) after negative 1M (-2.49%) — trend may be reversing

Price History

Concentration Risk

47.02% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

▼ -0.84%

SHOP

▼ -6.41%

SPOT

▼ -0.36%

MELI

▲ 1.27%

CEVMF

▲ 3.42%

ADYYF

▲ 0.78%

AJINF

0.00%

Weighted avg. of top holdings ▼ -0.60%

Sector Allocation

Technology

26.93%

Consumer Cyclical

20.24%

Communication Services

12.26%

Healthcare

5.39%

Consumer Defensive

5.34%

Financial Services

2.25%

Industrials

2.20%

Basic Materials

1.54%

Top 10 Holdings

47.02% of fund

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

6.70%

SE Sea Ltd.

5.86%

SHOP Shopify Inc

5.78%

SPOT Spotify Technology S.A.

4.94%

MELI Mercadolibre Inc

4.70%

CEVMF CTS Eventim AG & Co. KGaA

4.35%

GDERF Galderma Group AG

3.89%

ADDT B Addtech AB

3.72%

ADYYF Adyen NV

3.59%

AJINF Ajinomoto Co Inc.

3.48%

Other positions

5.60%

All Holdings (32)

Top 10: 47.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	6.70%	25,830	7.21 M
2	SE	Sea Ltd.	5.86%	35,294	6.31 M
3	SHOP	Shopify Inc	5.78%	41,933	6.23 M
4	SPOT	Spotify Technology S.A.	4.94%	7,622	5.32 M
5	MELI	Mercadolibre Inc	4.70%	2,167	5.06 M
6	CEVMF	CTS Eventim AG & Co. KGaA	4.35%	47,786	4.69 M
7	GDERF	Galderma Group AG	3.89%	23,691	4.19 M
8	ADDT B	Addtech AB	3.72%	123,283	4.01 M
9	ADYYF	Adyen NV	3.59%	2,405	3.87 M
10	AJINF	Ajinomoto Co Inc.	3.48%	130,900	3.75 M
11	KYCCF	Keyence Corp.	3.08%	8,900	3.32 M
12	FWONK	Liberty Media Corp Del	2.97%	30,626	3.20 M
13	RACE	Ferrari N V	2.93%	6,499	3.15 M
14	FLUT	Flutter Entertainment PLC	2.91%	12,361	3.14 M
15	HDFCBANK	HDFC Bank Ltd.	2.90%	291,510	3.12 M
16	CNSWF	Constellation Software Inc.	2.84%	1,126	3.06 M
17	HXGBF	Hexagon AB	2.77%	249,669	2.98 M
18	DNOPF	Dino Polska SA	2.44%	218,140	2.63 M
19	BAJFINANCE	Bajaj Finance Ltd.	2.41%	230,430	2.59 M
20	VTTGF	VAT Group AG	2.20%	5,942	2.37 M
21	ASML	ASML Holding N.V.	2.18%	2,425	2.35 M
22	ONON	On Holding AG	2.14%	54,339	2.30 M
23	ARGX	Argenx SE	2.06%	3,010	2.22 M
24	STVN	Stevanato Group S.p.A.	2.05%	85,948	2.21 M
25	NU	Nu Holdings Ltd.	2.04%	137,207	2.20 M
26	DLMAF	Dollarama Inc	1.86%	15,191	2.00 M
27	PNDZF	Pandora A/S	1.70%	14,032	1.83 M
28	TITAN	Titan Co Ltd.	1.65%	46,847	1.78 M
29	IMDZF	IMCD NV	1.54%	16,047	1.66 M
30	PMCUF	PRO Medicus Ltd.	1.28%	6,773	1.38 M
31	WGSEF	Weg SA	1.22%	192,294	1.32 M
32	TGOPF	3i Group PLC	0.21%	4,192	231,075.53

Showing top 10 of 32 holdings · Listed: 94.40% · 5.60% in other positions

Related ETFs