All ETFs

TREMX

ETF

TREMX · UNKNOWN · 40 holdings

$8.57

▲ $0.53 (6.59%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TREMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 662.49

Performance

Moderate (38.1%) ↘ Decelerating

▲ 8.62%

▲ 11.59%

▲ 12.17%

▲ 32.46%

YTD

▲ 15.03%

▲ 71.06%

▲ 175.56%

1M return (+11.59%) is stronger than 1W (+8.62%) — gains are slowing

Price History

Concentration Risk

66.47% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

66.47% of fund

OTP BANK PLC OTP BANK PLC

15.69%

NATIONAL BANK OF GRE NATIONAL BANK OF GREECE

12.28%

EUROBANK SA EUROBANK SA

6.83%

Nebius Group NV Nebius Group NV

5.91%

HALYK SAVINGS BANK-G HALYK SAVINGS BANK-GDR REG S GDR

5.37%

BIM BIRLESIK MAGAZAL BIM BIRLESIK MAGAZALAR AS

4.63%

PKO BANK POLSKI SA PKO BANK POLSKI SA

4.12%

POWSZECHNY ZAKLAD UB POWSZECHNY ZAKLAD UBEZPIECZEN

4.02%

HACI OMER SABANCI HO HACI OMER SABANCI HOLDING

3.82%

AKBANK T.A.S. AKBANK T.A.S.

3.82%

Other positions

2.05%

All Holdings (40)

Top 10: 66.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	OTP BANK PLC	OTP BANK PLC	15.69%	87,492	11.01 M
2	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE	12.28%	488,363	8.62 M
3	EUROBANK SA	EUROBANK SA	6.83%	980,254	4.79 M
4	Nebius Group NV	Nebius Group NV	5.91%	48,678	4.15 M
5	HALYK SAVINGS BANK-G	HALYK SAVINGS BANK-GDR REG S GDR	5.37%	117,146	3.77 M
6	BIM BIRLESIK MAGAZAL	BIM BIRLESIK MAGAZALAR AS	4.63%	212,710	3.25 M
7	PKO BANK POLSKI SA	PKO BANK POLSKI SA	4.12%	111,065	2.89 M
8	POWSZECHNY ZAKLAD UB	POWSZECHNY ZAKLAD UBEZPIECZEN	4.02%	143,308	2.82 M
9	HACI OMER SABANCI HO	HACI OMER SABANCI HOLDING	3.82%	1.07 M	2.68 M
10	AKBANK T.A.S.	AKBANK T.A.S.	3.82%	1.25 M	2.68 M
11	GEORGIA CAPITAL PLC	GEORGIA CAPITAL PLC	3.77%	57,189	2.64 M
12	KOC HOLDING AS	KOC HOLDING AS	2.89%	423,726	2.03 M
13	TAV HAVALIMANLARI HO	TAV HAVALIMANLARI HOLDING AS	2.64%	231,312	1.85 M
14	INPOST SA	INPOST SA	2.45%	109,863	1.72 M
15	ALPHA BANK SA	ALPHA BANK SA	2.44%	357,887	1.71 M
16	JUMBO SA	JUMBO SA	2.36%	55,754	1.65 M
17	TURKCELL ILETISIM HI	TURKCELL ILETISIM HIZMET AS	2.32%	603,264	1.63 M
18	JSC KASPI.KZ ADR	JSC KASPI.KZ ADR	2.09%	19,289	1.47 M
19	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	1.85%	38,795	1.30 M
20	BANK PEKAO SA	BANK PEKAO SA	1.83%	21,162	1.29 M
21	TUPRAS-TURKIYE PETRO	TUPRAS-TURKIYE PETROL RAFINE	1.72%	214,752	1.21 M
22	TURK HAVA YOLLARI AO	TURK HAVA YOLLARI AO	1.45%	145,570	1.02 M
23	LAMDA DEVELOPMENT SA	LAMDA DEVELOPMENT SA	1.09%	91,521	768,420.45
24	ALLEGRO.EU SA	ALLEGRO.EU SA	1.02%	87,432	718,241.75
25	MIGROS TICARET A.S	MIGROS TICARET A.S	0.49%	23,455	343,546.41
26	CENTRAL ASIA METALS	CENTRAL ASIA METALS PLC	0.45%	103,390	316,197.96
27	BALTIC CLASSIFIEDS G	BALTIC CLASSIFIEDS GROUP	0.36%	91,498	255,654.66
28	WIZZ AIR HOLDINGS PL	WIZZ AIR HOLDINGS PLC	0.23%	8,390	162,727.24
29	GALAXY COSMOS MEZZ P	GALAXY COSMOS MEZZ PLC	0.01%	13,255	7,473.02
30	SEGEZHA GROUP PJSC	SEGEZHA GROUP PJSC	0.00%	11.00 M	14.47
31	SBERBANK OF RUSSIA P	SBERBANK OF RUSSIA PJSC	0.00%	10.37 M	13.65
32	GAZPROM PJSC	GAZPROM PJSC	0.00%	3.66 M	4.81
33	SURGUTNEFTEGAS PJSC	SURGUTNEFTEGAS PJSC	0.00%	2.58 M	3.4
34	MMC NORILSK NICKEL P	MMC NORILSK NICKEL PJSC	0.00%	2.17 M	2.86
35	ROSNEFT PJSC	ROSNEFT PJSC	0.00%	607,203	0.8
36	MAGNIT PJSC	MAGNIT PJSC	0.00%	32,681	0.04
37	LUKOIL PJSC	LUKOIL PJSC	0.00%	170,476	0.22
38	MOSCOW EXCHANGE MICE	MOSCOW EXCHANGE MICEX-RTS PJSC	0.00%	207,430	0.27
39	KAZAKHSTAN KAGAZY PL	KAZAKHSTAN KAGAZY PLC ORDINARY SHARES GDR	0.00%	3.27 M	0.0
40	NOVATEK PJSC OAO	NOVATEK PJSC OAO	0.00%	230,520	0.3

Showing top 10 of 40 holdings · Listed: 97.95% · 2.05% in other positions