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TROSX

ETF

TROSX · UNKNOWN · 150 holdings

$17.02

▲ $0.73 (4.48%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TROSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.3%
HHI Score: 93.72
Top Sector: Energy (1.309044%)

Performance

Moderate (28.3%) ↗ Accelerating

▲ 3.79%

▲ 2.53%

▲ 3.60%

▲ 9.26%

YTD

▲ 4.94%

▲ 41.58%

▲ 43.98%

1W return (+3.79%) exceeds 1M (+2.53%) — momentum is building

Price History

Concentration Risk

18.47% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Energy

1.31%

Technology

0.77%

Healthcare

0.62%

Consumer Cyclical

0.58%

Industrials

0.55%

Top 10 Holdings

18.47% of fund

SIEMENS AG-REG SIEMENS AG-REG

2.85%

ASML HOLDING NV ASML HOLDING NV

2.27%

UNILEVER PLC UNILEVER PLC

2.20%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFAC

1.91%

ASTRAZENECA PLC-SPON ASTRAZENECA PLC-SPONS ADR

1.85%

NESTLE SA-REG NESTLE SA-REG

1.71%

SAP SE SAP SE

1.58%

SONY GROUP CORP SONY GROUP CORP

1.40%

TOTALENERGIES SE TOTALENERGIES SE

1.38%

ROCHE HOLDING AG-GEN ROCHE HOLDING AG-GENUSSCHEIN

1.33%

Other positions

0.88%

All Holdings (150)

Top 10: 18.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SIEMENS AG-REG	SIEMENS AG-REG	2.85%	2.42 M	686.33 M
2	ASML HOLDING NV	ASML HOLDING NV	2.27%	517,714	547.38 M
3	UNILEVER PLC	UNILEVER PLC	2.20%	8.83 M	529.81 M
4	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFAC	1.91%	9.55 M	461.79 M
5	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	1.85%	5.40 M	445.23 M
6	NESTLE SA-REG	NESTLE SA-REG	1.71%	4.33 M	413.47 M
7	SAP SE	SAP SE	1.58%	1.46 M	380.21 M
8	SONY GROUP CORP	SONY GROUP CORP	1.40%	12.09 M	336.83 M
9	TOTALENERGIES SE	TOTALENERGIES SE	1.38%	5.35 M	333.92 M
10	ROCHE HOLDING AG-GEN	ROCHE HOLDING AG-GENUSSCHEIN	1.33%	989,488	320.52 M
11	SHEL	SHELL PLC-ADR	1.31%	4.21 M	315.72 M
12	PRYSMIAN SPA	PRYSMIAN SPA	1.28%	2.97 M	309.82 M
13	NOVARTIS AG-REG	NOVARTIS AG-REG	1.28%	2.50 M	309.20 M
14	MITSUBISHI UFJ FINAN	MITSUBISHI UFJ FINANCIAL GRO	1.26%	20.07 M	303.19 M
15	MITSUBISHI ELECTRIC	MITSUBISHI ELECTRIC CORP	1.24%	10.57 M	300.06 M
16	TOYOTA MOTOR CORP	TOYOTA MOTOR CORP	1.18%	14.01 M	285.68 M
17	COMPASS GROUP PLC	COMPASS GROUP PLC	1.18%	8.61 M	284.92 M
18	ABB LTD-REG	ABB LTD-REG	1.17%	3.78 M	281.13 M
19	HITACHI LTD	HITACHI LTD	1.11%	7.87 M	268.69 M
20	BANCO SANTANDER SA	BANCO SANTANDER SA	1.06%	25.16 M	256.43 M
21	SAFRAN SA	SAFRAN SA	1.05%	714,530	253.89 M
22	NATIONAL GRID PLC	NATIONAL GRID PLC	1.03%	16.63 M	249.42 M
23	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0.92%	10.84 M	222.59 M
24	DNB BANK ASA	DNB BANK ASA	0.92%	8.71 M	222.29 M
25	ING GROEP NV CVA NLG	ING GROEP NV CVA NLG1	0.92%	8.88 M	221.75 M
26	MUENCHENER RUECKVER	MUENCHENER RUECKVER AG-REG	0.92%	357,757	221.34 M
27	UNICREDIT SPA	UNICREDIT SPA	0.87%	2.84 M	210.30 M
28	AIR LIQUIDE SA	AIR LIQUIDE SA	0.87%	1.09 M	210.14 M
29	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0.86%	5.01 M	207.63 M
30	SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.84%	3.21 M	203.36 M
31	SANOFI	SANOFI	0.84%	2.00 M	202.76 M
32	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	0.84%	171.96 M	201.62 M
33	SUMITOMO CORP	SUMITOMO CORP	0.83%	6.88 M	200.27 M
34	AXA SA	AXA SA	0.81%	4.52 M	195.99 M
35	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0.81%	2.58 M	194.48 M
36	SANDVIK AB	SANDVIK AB	0.79%	6.32 M	191.02 M
37	SIEMENS HEALTHINEERS	SIEMENS HEALTHINEERS AG	0.79%	3.41 M	190.95 M
38	ENGIE	ENGIE	0.79%	8.15 M	190.72 M
39	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.79%	12.39 M	190.60 M
40	SAMPO OYJ-A SHS	SAMPO OYJ-A SHS	0.79%	17.02 M	189.75 M
41	NEC CORP	NEC CORP	0.78%	5.21 M	189.21 M
42	AVGO	BROADCOM INC	0.77%	502,173	185.62 M
43	ELEMENT FLEET MANAGE	ELEMENT FLEET MANAGEMENT CORP	0.75%	6.74 M	181.88 M
44	KONINKLIJKE PHILIPS	KONINKLIJKE PHILIPS NV	0.75%	6.63 M	181.68 M
45	ASICS CORP	ASICS CORP	0.75%	7.10 M	180.77 M
46	KDDI CORP	KDDI CORP	0.75%	11.29 M	180.03 M
47	ANZ GROUP HOLDINGS L	ANZ GROUP HOLDINGS LTD	0.74%	7.41 M	177.41 M
48	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0.73%	481,358	176.28 M
49	EQUINOR ASA	EQUINOR ASA	0.73%	7.35 M	175.94 M
50	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.73%	4.78 M	175.45 M
51	BANCO BILBAO VIZCAYA	BANCO BILBAO VIZCAYA ARGENTA	0.72%	8.62 M	173.59 M
52	NEXT PLC	NEXT PLC	0.70%	901,439	169.37 M
53	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO LTD	0.70%	3.69 M	168.98 M
54	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	0.69%	4.43 M	165.25 M
55	SKANDINAVISKA ENSKIL	SKANDINAVISKA ENSKILDA BAN-A	0.68%	8.61 M	164.42 M
56	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0.68%	745,700	164.40 M
57	L OREAL	L OREAL	0.68%	393,936	164.39 M
58	LEGRAND SA	LEGRAND SA	0.68%	944,497	163.10 M
59	BT GROUP PLC	BT GROUP PLC	0.67%	66.16 M	161.47 M
60	MELROSE INDUSTRIES P	MELROSE INDUSTRIES PLC	0.66%	19.34 M	159.32 M
61	NOVO NORDISK A/S-B	NOVO NORDISK A/S-B	0.65%	3.19 M	157.29 M
62	MITSUI FUDOSAN CO LT	MITSUI FUDOSAN CO LTD	0.65%	15.07 M	156.96 M
63	RHEINMETALL AG	RHEINMETALL AG	0.64%	79,072	155.44 M
64	BARCLAYS PLC	BARCLAYS PLC	0.64%	28.92 M	155.11 M
65	ERICSSON LM-B SHS	ERICSSON LM-B SHS	0.64%	15.28 M	154.99 M
66	UBS GROUP AG-REG	UBS GROUP AG-REG	0.64%	4.05 M	154.79 M
67	INTESA SANPAOLO	INTESA SANPAOLO	0.64%	23.81 M	153.48 M
68	AIA GROUP LTD	AIA GROUP LTD	0.63%	15.56 M	151.40 M
69	ARGX	ARGENX SE - ADR	0.62%	183,526	150.22 M
70	SCENTRE GROUP	SCENTRE GROUP	0.62%	56.37 M	150.15 M
71	HDFC BANK LIMITED	HDFC BANK LIMITED	0.62%	13.34 M	148.35 M
72	KERING	KERING	0.61%	417,072	148.11 M
73	BROOKFIELD CORP	BROOKFIELD CORP	0.60%	3.15 M	145.08 M
74	AMADEUS IT GROUP SA-	AMADEUS IT GROUP SA-A SHS	0.60%	1.88 M	143.77 M
75	AERCAP HOLDINGS NV	AERCAP HOLDINGS NV	0.59%	1.10 M	143.42 M
76	DEFINITY FINANCIAL C	DEFINITY FINANCIAL CORP	0.59%	3.04 M	141.50 M
77	SHIN-ETSU CHEMICAL C	SHIN-ETSU CHEMICAL CO LTD	0.58%	4.67 M	140.50 M
78	SE	SEA LTD ADR	0.58%	895,161	139.87 M
79	MACQUARIE GROUP LTD	MACQUARIE GROUP LTD	0.58%	980,098	139.80 M
80	ISETAN MITSUKOSHI HO	ISETAN MITSUKOSHI HOLDINGS L	0.58%	8.86 M	139.02 M
81	VINCI SA	VINCI SA	0.57%	1.04 M	138.58 M
82	AUTOLIV INC SDR	AUTOLIV INC SDR	0.57%	1.19 M	137.40 M
83	RYAAY	RYANAIR HOLDINGS PLC-SP ADR	0.55%	2.13 M	132.87 M
84	ERSTE GROUP BANK AG	ERSTE GROUP BANK AG	0.55%	1.27 M	131.78 M
85	AJINOMOTO CO INC	AJINOMOTO CO INC	0.54%	4.60 M	130.50 M
86	AVIVA PLC	AVIVA PLC	0.54%	14.72 M	129.37 M
87	KT CORP	KT CORP	0.53%	3.55 M	127.68 M
88	RECRUIT HOLDINGS CO	RECRUIT HOLDINGS CO LTD	0.52%	2.51 M	124.42 M
89	MONCLER SPA	MONCLER SPA	0.51%	2.06 M	123.36 M
90	KINGFISHER PLC	KINGFISHER PLC	0.51%	30.28 M	122.80 M
91	SUZUKI MOTOR CORP	SUZUKI MOTOR CORP	0.51%	8.22 M	122.70 M
92	KION GROUP AG	KION GROUP AG	0.50%	1.71 M	121.69 M
93	NATIONAL BANK OF CAN	NATIONAL BANK OF CANADA	0.50%	1.08 M	121.19 M
94	GREAT-WEST LIFECO IN	GREAT-WEST LIFECO INC	0.50%	2.85 M	120.98 M
95	SUMITOMO MITSUI TRUS	SUMITOMO MITSUI TRUST GROUP INC	0.49%	4.30 M	118.00 M
96	HOLCIM LTD-REG	HOLCIM LTD-REG	0.48%	1.31 M	116.48 M
97	HEINEKEN NV	HEINEKEN NV	0.48%	1.49 M	115.57 M
98	SK SQUARE CO LTD	SK SQUARE CO LTD	0.48%	632,636	114.83 M
99	ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0.47%	2.63 M	113.15 M
100	MITSUBISHI CORP	MITSUBISHI CORP	0.47%	4.69 M	112.65 M
101	SEVEN & I HOLDINGS C	SEVEN & I HOLDINGS CO LTD	0.47%	8.86 M	112.64 M
102	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.46%	528,036	110.42 M
103	TELSTRA GROUP LTD	TELSTRA GROUP LTD	0.44%	33.22 M	106.13 M
104	BUNZL PLC	BUNZL PLC	0.44%	3.47 M	105.52 M
105	PANASONIC HOLDINGS C	PANASONIC HOLDINGS CORP	0.43%	8.98 M	104.37 M
106	DIAGEO PLC	DIAGEO PLC	0.40%	4.18 M	96.21 M
107	NOMURA RESEARCH INST	NOMURA RESEARCH INSTITUTE	0.39%	2.46 M	94.97 M
108	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES	0.39%	553,253	94.33 M
109	HOYA CORP	HOYA CORP	0.38%	567,000	92.10 M
110	SUBARU CORP	SUBARU CORP	0.38%	4.28 M	91.11 M
111	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0.37%	7.26 M	89.66 M
112	MANDATUM OYJ	MANDATUM OYJ	0.37%	12.42 M	89.05 M
113	BHP GROUP LTD	BHP GROUP LTD	0.35%	2.93 M	83.61 M
114	STORA ENSO OYJ-R SHS	STORA ENSO OYJ-R SHS	0.34%	7.09 M	82.53 M
115	GENERALI	GENERALI	0.34%	2.14 M	82.37 M
116	STOREBRAND ASA	STOREBRAND ASA	0.34%	5.26 M	81.51 M
117	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	0.33%	971,200	78.89 M
118	SHIMIZU CORP	SHIMIZU CORP	0.32%	5.84 M	78.37 M
119	BHP GROUP LTD-DI	BHP GROUP LTD-DI	0.32%	2.69 M	76.48 M
120	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	0.31%	3.55 M	75.47 M
121	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0.31%	4.45 M	74.35 M
122	ALCON INC	ALCON INC	0.31%	993,870	74.08 M
123	JULIUS BAER GROUP LT	JULIUS BAER GROUP LTD	0.31%	1.09 M	73.67 M
124	NINTENDO CO LTD	NINTENDO CO LTD	0.30%	858,400	73.21 M
125	BRIDGEPOINT GROUP-RE	BRIDGEPOINT GROUP-REGS	0.30%	18.48 M	73.21 M
126	ORIX CORP	ORIX CORP	0.30%	2.95 M	72.24 M
127	BASF SE	BASF SE	0.30%	1.46 M	71.99 M
128	ADYEN BV	ADYEN BV	0.29%	40,936	70.14 M
129	ABN AMRO BANK NV-CVA	ABN AMRO BANK NV-CVA GDR	0.29%	2.31 M	69.12 M
130	PERSIMMON PLC	PERSIMMON PLC	0.27%	4.09 M	64.92 M
131	DCC PLC	DCC PLC	0.25%	931,919	61.39 M
132	COVESTRO AG-TEND	COVESTRO AG-TEND	0.25%	865,470	60.45 M
133	SEGRO PLC	SEGRO PLC	0.24%	6.43 M	59.02 M
134	PUIG BRANDS SA-B	PUIG BRANDS SA-B	0.24%	3.43 M	58.84 M
135	HAMAMATSU PHOTONICS	HAMAMATSU PHOTONICS KK	0.24%	5.12 M	57.35 M
136	AKZO NOBEL N.V.	AKZO NOBEL N.V.	0.24%	860,884	56.89 M
137	SAMSONITE GROUP SA	SAMSONITE GROUP SA	0.23%	25.96 M	54.29 M
138	THALES SA	THALES SA	0.22%	190,242	54.25 M
139	SONOVA HOLDING AG-RE	SONOVA HOLDING AG-REG	0.22%	194,780	53.13 M
140	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0.22%	709,237	53.11 M
141	GRUPO MEXICO SAB DE	GRUPO MEXICO SAB DE CV-SER B	0.20%	5.72 M	49.34 M
142	INDRA SISTEMAS SA	INDRA SISTEMAS SA	0.20%	863,182	47.75 M
143	ASHTEAD GROUP PLC	ASHTEAD GROUP PLC	0.19%	673,673	45.00 M
144	EDENRED	EDENRED	0.19%	1.56 M	44.76 M
145	BAWAG GROUP AG	BAWAG GROUP AG	0.15%	281,243	36.35 M
146	TELEPERFORMANCE	TELEPERFORMANCE	0.15%	502,822	35.91 M
147	DOWLAIS GROUP PLC	DOWLAIS GROUP PLC	0.14%	30.62 M	33.27 M
148	TSURUHA HOLDINGS INC	TSURUHA HOLDINGS INC	0.12%	1.62 M	28.13 M
149	KLARNA GROUP PLC	KLARNA GROUP PLC	0.11%	696,885	26.18 M
150	SYSMEX CORP	SYSMEX CORP	0.01%	307,900	3.43 M

Showing top 10 of 150 holdings · Listed: 99.12% · 0.88% in other positions