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TRZKX

ETF

TRZKX · UNKNOWN · 234 holdings

$79.07

▲ $3.39 (4.48%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TRZKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $75.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.7%
HHI Score: 62.33
Top Sector: Consumer Cyclical (2.145962%)

Performance

Moderate (26.0%) ↗ Accelerating

▲ 3.91%

▲ 2.13%

▲ 3.77%

▲ 2.12%

YTD

▲ 4.33%

▲ 35.25%

▲ 28.96%

1W return (+3.91%) exceeds 1M (+2.13%) — momentum is building

Price History

Concentration Risk

14.29% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MELI

▲ 1.27%

Weighted avg. of top holdings ▲ 1.27%

Sector Allocation

Consumer Cyclical

2.15%

Industrials

0.76%

Top 10 Holdings

14.29% of fund

BAWAG Group AG BAWAG Group AG

2.50%

MELI MercadoLibre Inc

2.08%

SPIE SA SPIE SA

2.02%

Redcare Pharmacy NV Redcare Pharmacy NV

1.86%

flatexDEGIRO AG flatexDEGIRO AG

1.36%

Toyo Tire Corp Toyo Tire Corp

0.96%

Descartes Systems Gr Descartes Systems Group Inc/The

0.90%

Spirax Group PLC Spirax Group PLC

0.88%

Montana Aerospace AG Montana Aerospace AG

0.88%

Amplifon SpA Amplifon SpA

0.87%

Other positions

1.59%

All Holdings (234)

Top 10: 14.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAWAG Group AG	BAWAG Group AG	2.50%	1.22 M	133.50 M
2	MELI	MercadoLibre Inc	2.08%	47,679	111.13 M
3	SPIE SA	SPIE SA	2.02%	2.20 M	107.90 M
4	Redcare Pharmacy NV	Redcare Pharmacy NV	1.86%	664,497	99.30 M
5	flatexDEGIRO AG	flatexDEGIRO AG	1.36%	2.76 M	72.56 M
6	Toyo Tire Corp	Toyo Tire Corp	0.96%	2.74 M	51.24 M
7	Descartes Systems Gr	Descartes Systems Group Inc/The	0.90%	458,867	48.32 M
8	Spirax Group PLC	Spirax Group PLC	0.88%	597,345	47.08 M
9	Montana Aerospace AG	Montana Aerospace AG	0.88%	2.35 M	47.00 M
10	Amplifon SpA	Amplifon SpA	0.87%	2.43 M	46.46 M
11	IMCD NV	IMCD NV	0.86%	344,800	45.85 M
12	Taiheiyo Cement Corp	Taiheiyo Cement Corp	0.85%	1.69 M	45.49 M
13	Auction Technology G	Auction Technology Group PLC	0.85%	5.83 M	45.37 M
14	Aiful Corp	Aiful Corp	0.83%	17.74 M	44.33 M
15	Definity Financial C	Definity Financial Corp	0.82%	879,378	43.89 M
16	Rotork PLC	Rotork PLC	0.82%	10.75 M	43.79 M
17	Croda International	Croda International PLC	0.82%	1.11 M	43.78 M
18	Sakata INX Corp	Sakata INX Corp	0.81%	3.34 M	43.36 M
19	FPT Corp	FPT Corp	0.80%	10.12 M	42.80 M
20	China Resources Mixc	China Resources Mixc Lifestyle Services Ltd	0.78%	8.75 M	41.91 M
21	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0.75%	2.00 M	40.11 M
22	Hanwa Co Ltd	Hanwa Co Ltd	0.74%	1.19 M	39.56 M
23	Subsea 7 SA	Subsea 7 SA	0.70%	2.49 M	37.63 M
24	Planisware SA	Planisware SA	0.70%	1.38 M	37.34 M
25	DKSH Holding AG	DKSH Holding AG	0.68%	492,429	36.28 M
26	Laboratorios Farmace	Laboratorios Farmaceuticos Rovi SA	0.68%	617,156	36.18 M
27	Virbac SACA	Virbac SACA	0.67%	102,303	36.07 M
28	Hoa Phat Group JSC	Hoa Phat Group JSC	0.67%	36.45 M	35.78 M
29	Eurofins Scientific	Eurofins Scientific SE	0.66%	556,110	35.09 M
30	Adriatic Metals PLC	Adriatic Metals PLC	0.65%	12.73 M	34.60 M
31	Big Yellow Group PLC	Big Yellow Group PLC	0.64%	2.54 M	34.22 M
32	Intermediate Capital	Intermediate Capital Group PLC	0.64%	1.36 M	34.20 M
33	Weir Group PLC/The	Weir Group PLC/The	0.62%	1.09 M	32.92 M
34	Nippon Soda Co Ltd	Nippon Soda Co Ltd	0.61%	1.74 M	32.57 M
35	AtkinsRealis Group I	AtkinsRealis Group Inc	0.59%	636,602	31.53 M
36	Obara Group Inc	Obara Group Inc	0.59%	1.35 M	31.38 M
37	Kinaxis Inc	Kinaxis Inc	0.59%	232,337	31.37 M
38	Nextage Co Ltd	Nextage Co Ltd	0.58%	2.50 M	31.12 M
39	Horiba Ltd	Horiba Ltd	0.58%	453,900	31.02 M
40	Robertet SA	Robertet SA	0.57%	32,910	30.52 M
41	Schott Pharma AG & C	Schott Pharma AG & Co KGaA	0.57%	1.07 M	30.28 M
42	Polycab India Ltd	Polycab India Ltd	0.55%	453,326	29.58 M
43	Klabin SA	Klabin SA	0.55%	8.96 M	29.23 M
44	Niterra Co Ltd	Niterra Co Ltd	0.54%	936,000	29.14 M
45	Nifco Inc/Japan	Nifco Inc/Japan	0.54%	1.16 M	28.82 M
46	Modec Inc	Modec Inc	0.54%	945,000	28.68 M
47	Hiscox Ltd	Hiscox Ltd	0.54%	1.95 M	28.64 M
48	Miura Co Ltd	Miura Co Ltd	0.53%	1.34 M	28.58 M
49	Siltronic AG	Siltronic AG	0.53%	701,931	28.54 M
50	ConvaTec Group PLC	ConvaTec Group PLC	0.53%	8.16 M	28.37 M
51	Genus PLC	Genus PLC	0.53%	1.15 M	28.36 M
52	Konica Minolta Inc	Konica Minolta Inc	0.53%	9.17 M	28.14 M
53	ERO Copper Corp	ERO Copper Corp	0.53%	2.25 M	28.12 M
54	N/A	N/A	0.52%	10.59 M	27.94 M
55	Badger Infrastructur	Badger Infrastructure Solutions Ltd	0.52%	968,583	27.60 M
56	002847	YANKERSHOP FOOD CO LTD	0.51%	2.21 M	27.30 M
57	Guming Holdings Ltd	Guming Holdings Ltd	0.51%	8.59 M	27.14 M
58	Carel Industries SpA	Carel Industries SpA	0.51%	1.35 M	27.07 M
59	Oji Holdings Corp	Oji Holdings Corp	0.50%	5.64 M	26.65 M
60	Zealand Pharma A/S	Zealand Pharma A/S	0.50%	375,660	26.57 M
61	Tokyo Tatemono Co Lt	Tokyo Tatemono Co Ltd	0.50%	1.48 M	26.56 M
62	Tokyo Kiraboshi Fina	Tokyo Kiraboshi Financial Group Inc	0.49%	669,000	26.44 M
63	Asia Commercial Bank	Asia Commercial Bank JSC	0.49%	28.45 M	26.38 M
64	Eternal Ltd	Eternal Ltd	0.49%	9.57 M	26.20 M
65	Exchange Income Corp	Exchange Income Corp	0.49%	708,703	26.04 M
66	Dixon Technologies I	Dixon Technologies India Ltd	0.48%	132,284	25.79 M
67	Sega Sammy Holdings	Sega Sammy Holdings Inc	0.48%	1.22 M	25.55 M
68	Verallia SA	Verallia SA	0.48%	760,543	25.43 M
69	Bridgepoint Group PL	Bridgepoint Group PLC	0.46%	6.90 M	24.73 M
70	Page Industries Ltd	Page Industries Ltd	0.46%	45,576	24.57 M
71	Astral Ltd	Astral Ltd	0.46%	1.54 M	24.55 M
72	Baltic Classifieds G	Baltic Classifieds Group PLC	0.46%	5.41 M	24.55 M
73	600885	HONGFA TECHNOLOGY CO LTD	0.46%	5.38 M	24.39 M
74	Camurus AB	Camurus AB	0.46%	379,282	24.38 M
75	Tokai Carbon Co Ltd	Tokai Carbon Co Ltd	0.46%	3.77 M	24.36 M
76	JYP Entertainment Co	JYP Entertainment Corp	0.45%	499,141	24.28 M
77	Nordnet AB publ	Nordnet AB publ	0.45%	915,234	24.23 M
78	TGS ASA	TGS ASA	0.44%	3.16 M	23.60 M
79	IONOS Group SE	IONOS Group SE	0.43%	697,249	23.26 M
80	Ermenegildo Zegna NV	Ermenegildo Zegna NV	0.43%	2.92 M	23.18 M
81	Persimmon PLC	Persimmon PLC	0.43%	1.33 M	23.10 M
82	Hexaware Technologie	Hexaware Technologies Ltd	0.43%	2.81 M	22.98 M
83	Fluidra SA	Fluidra SA	0.43%	992,030	22.97 M
84	689009	Ninebot Ltd	0.43%	2.65 M	22.96 M
85	Genuit Group PLC	Genuit Group PLC	0.42%	4.46 M	22.70 M
86	IHI Corp	IHI Corp	0.42%	286,400	22.43 M
87	Cairn Homes PLC	Cairn Homes PLC	0.42%	10.14 M	22.33 M
88	Helios Towers PLC	Helios Towers PLC	0.42%	15.48 M	22.27 M
89	Takashimaya Co Ltd	Takashimaya Co Ltd	0.42%	2.89 M	22.26 M
90	Coface SA	Coface SA	0.42%	1.08 M	22.22 M
91	Daicel Corp	Daicel Corp	0.41%	2.59 M	22.08 M
92	Rengo Co Ltd	Rengo Co Ltd	0.41%	3.95 M	22.07 M
93	Valmet Oyj	Valmet Oyj	0.41%	716,970	21.89 M
94	BZ	Kanzhun Ltd	0.40%	1.40 M	21.49 M
95	Shimizu Corp	Shimizu Corp	0.39%	1.95 M	20.85 M
96	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0.39%	1.03 M	20.76 M
97	Jamieson Wellness In	Jamieson Wellness Inc	0.39%	893,030	20.70 M
98	Info Edge India Ltd	Info Edge India Ltd	0.39%	247,315	20.69 M
99	H World Group Ltd	H World Group Ltd	0.39%	5.88 M	20.64 M
100	Resorttrust Inc	Resorttrust Inc	0.38%	1.99 M	20.52 M
101	000807	YUNNAN ALUMINIUM CO LTD	0.38%	9.73 M	20.41 M
102	Schoeller-Bleckmann	Schoeller-Bleckmann Oilfield Equipment AG	0.38%	568,430	20.20 M
103	Beneteau SACA	Beneteau SACA	0.38%	2.21 M	20.17 M
104	Rightmove PLC	Rightmove PLC	0.38%	2.03 M	20.07 M
105	Nexity SA	Nexity SA	0.37%	1.91 M	20.04 M
106	Beijer Ref AB	Beijer Ref AB	0.37%	1.31 M	19.97 M
107	Hypoport SE	Hypoport SE	0.37%	85,363	19.85 M
108	300679	ELECTRIC CONNECTOR TECHNOLOGY CO LTD	0.37%	2.98 M	19.74 M
109	Localiza Rent a Car	Localiza Rent a Car SA	0.37%	2.60 M	19.70 M
110	NuVista Energy Ltd	NuVista Energy Ltd	0.37%	2.30 M	19.61 M
111	Nippon Seiki Co Ltd	Nippon Seiki Co Ltd	0.37%	2.56 M	19.58 M
112	Scout24 SE	Scout24 SE	0.37%	163,871	19.53 M
113	Hikari Tsushin Inc	Hikari Tsushin Inc	0.36%	70,200	19.47 M
114	Bosideng Internation	Bosideng International Holdings Ltd	0.36%	37.22 M	19.26 M
115	ASR	Grupo Aeroportuario del Sureste SAB de CV	0.36%	60,524	19.16 M
116	Amadeus IT Group SA	Amadeus IT Group SA	0.36%	243,260	19.15 M
117	Osisko Gold Royaltie	Osisko Gold Royalties Ltd	0.35%	780,647	18.71 M
118	Blue Star Ltd	Blue Star Ltd	0.35%	924,620	18.69 M
119	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0.35%	25.32 M	18.64 M
120	Daiwabo Holdings Co	Daiwabo Holdings Co Ltd	0.35%	1.10 M	18.62 M
121	StorageVault Canada	StorageVault Canada Inc	0.35%	6.77 M	18.53 M
122	Aedas Homes SA	Aedas Homes SA	0.34%	570,750	18.42 M
123	Aritzia Inc	Aritzia Inc	0.34%	522,022	18.36 M
124	TRYT Inc	TRYT Inc	0.34%	5.44 M	18.31 M
125	Penta-Ocean Construc	Penta-Ocean Construction Co Ltd	0.34%	3.18 M	18.23 M
126	Yamaha Corp	Yamaha Corp	0.34%	2.49 M	18.19 M
127	Tecan Group AG	Tecan Group AG	0.34%	92,926	18.10 M
128	Sweco AB	Sweco AB	0.34%	1.02 M	17.99 M
129	METAWATER Co Ltd	METAWATER Co Ltd	0.33%	1.26 M	17.90 M
130	CKD Corp	CKD Corp	0.33%	1.22 M	17.83 M
131	Watches of Switzerla	Watches of Switzerland Group PLC	0.33%	3.74 M	17.81 M
132	Sankyu Inc	Sankyu Inc	0.33%	405,300	17.74 M
133	Tokyo Seimitsu Co Lt	Tokyo Seimitsu Co Ltd	0.33%	317,600	17.72 M
134	600563	XIAMEN FARATRONIC CO LTD	0.33%	1.22 M	17.55 M
135	Daiei Kankyo Co Ltd	Daiei Kankyo Co Ltd	0.33%	852,800	17.47 M
136	Lectra	Lectra	0.33%	672,045	17.45 M
137	Nova Ljubljanska Ban	Nova Ljubljanska Banka dd	0.32%	583,323	17.26 M
138	QinetiQ Group PLC	QinetiQ Group PLC	0.32%	3.26 M	17.15 M
139	TOTVS SA	TOTVS SA	0.32%	2.57 M	16.99 M
140	Edenred SE	Edenred SE	0.32%	541,391	16.88 M
141	Rusta AB	Rusta AB	0.31%	2.03 M	16.72 M
142	BFF Bank SpA	BFF Bank SpA	0.31%	1.75 M	16.61 M
143	Royal Unibrew A/S	Royal Unibrew A/S	0.31%	208,010	16.54 M
144	Warehouses De Pauw C	Warehouses De Pauw CVA	0.31%	642,384	16.41 M
145	Kingboard Laminates	Kingboard Laminates Holdings Ltd	0.31%	15.63 M	16.32 M
146	Exosens SAS	Exosens SAS	0.30%	415,873	16.19 M
147	YouGov PLC	YouGov PLC	0.30%	4.18 M	16.08 M
148	CreditAccess Grameen	CreditAccess Grameen Ltd	0.30%	1.24 M	15.97 M
149	Trelleborg AB	Trelleborg AB	0.29%	457,510	15.78 M
150	CI&T Inc	CI&T Inc	0.29%	2.66 M	15.74 M
151	Sapphire Foods India	Sapphire Foods India Ltd	0.29%	4.19 M	15.69 M
152	Military Commercial	Military Commercial Joint Stock Bank	0.29%	16.97 M	15.47 M
153	HMS Networks AB	HMS Networks AB	0.29%	344,322	15.43 M
154	Torrent Pharmaceutic	Torrent Pharmaceuticals Ltd	0.29%	392,212	15.42 M
155	Idec Corp/Japan	Idec Corp/Japan	0.28%	951,400	15.24 M
156	BOC Aviation Ltd	BOC Aviation Ltd	0.28%	2.02 M	15.14 M
157	Tokyo Century Corp	Tokyo Century Corp	0.28%	1.44 M	15.14 M
158	603218	RIYUE HEAVY INDUSTRY CO LTD	0.28%	9.22 M	15.13 M
159	Raia Drogasil SA	Raia Drogasil SA	0.28%	4.34 M	15.11 M
160	NTG Nordic Transport	NTG Nordic Transport Group A/S	0.28%	394,383	14.99 M
161	Asker Healthcare Gro	Asker Healthcare Group AB	0.28%	1.69 M	14.98 M
162	Aalberts NV	Aalberts NV	0.28%	449,754	14.93 M
163	Richelieu Hardware L	Richelieu Hardware Ltd	0.28%	625,978	14.81 M
164	Renishaw PLC	Renishaw PLC	0.27%	489,656	14.67 M
165	Takeuchi Manufacturi	Takeuchi Manufacturing Co Ltd	0.27%	467,400	14.63 M
166	Round One Corp	Round One Corp	0.27%	2.35 M	14.60 M
167	Innovent Biologics I	Innovent Biologics Inc	0.27%	2.10 M	14.56 M
168	Shenzhou Internation	Shenzhou International Group Holdings Ltd	0.27%	2.10 M	14.54 M
169	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0.27%	3.21 M	14.51 M
170	000400	XUJI ELECTRIC CO LTD	0.27%	4.96 M	14.50 M
171	ATS Corp	ATS Corp	0.27%	571,932	14.41 M
172	Norva24 Group AB	Norva24 Group AB	0.27%	3.81 M	14.26 M
173	Diploma PLC	Diploma PLC	0.27%	268,715	14.26 M
174	Nakanishi Inc	Nakanishi Inc	0.27%	1.09 M	14.18 M
175	Open House Group Co	Open House Group Co Ltd	0.26%	316,100	14.02 M
176	ALS Ltd	ALS Ltd	0.26%	1.28 M	14.01 M
177	Technoprobe SpA	Technoprobe SpA	0.26%	2.17 M	13.91 M
178	Cochlear Ltd	Cochlear Ltd	0.26%	79,231	13.88 M
179	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0.26%	5.50 M	13.70 M
180	Fukuoka Financial Gr	Fukuoka Financial Group Inc	0.26%	518,200	13.69 M
181	Metro Brands Ltd	Metro Brands Ltd	0.25%	1.07 M	13.62 M
182	Eramet SA	Eramet SA	0.25%	244,958	13.58 M
183	600522	JIANGSU ZHONGTIAN TECHNOLOGY CO LTD	0.25%	6.91 M	13.29 M
184	600176	CHINA JUSHI CO LTD	0.25%	8.23 M	13.29 M
185	Bossard Holding AG	Bossard Holding AG	0.25%	60,453	13.18 M
186	Sumitomo Seika Chemi	Sumitomo Seika Chemicals Co Ltd	0.24%	386,800	12.90 M
187	Georg Fischer AG	Georg Fischer AG	0.23%	172,664	12.48 M
188	Adesso SE	Adesso SE	0.23%	111,237	12.35 M
189	Kyoritsu Maintenance	Kyoritsu Maintenance Co Ltd	0.23%	570,800	12.11 M
190	Fuso Chemical Co Ltd	Fuso Chemical Co Ltd	0.23%	497,000	12.06 M
191	688200	BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD	0.23%	601,816	12.04 M
192	Oxford Nanopore Tech	Oxford Nanopore Technologies PLC	0.22%	7.33 M	11.65 M
193	GVS SpA	GVS SpA	0.22%	2.40 M	11.64 M
194	002353	UBS AG	0.22%	2.69 M	11.62 M
195	Nagarro SE	Nagarro SE	0.22%	163,009	11.62 M
196	Alphamin Resources C	Alphamin Resources Corp	0.22%	17.65 M	11.53 M
197	Airtac International	Airtac International Group	0.21%	417,000	11.45 M
198	Ariston Holding NV	Ariston Holding NV	0.21%	2.50 M	11.27 M
199	002837	SHENZHEN ENVICOOL TECHNOLOGY CO LTD	0.21%	2.57 M	11.25 M
200	Arcos Dorados Holdin	Arcos Dorados Holdings Inc	0.21%	1.47 M	11.25 M
201	Reliance Worldwide C	Reliance Worldwide Corp Ltd	0.21%	4.13 M	11.09 M
202	C&D International In	C&D International Investment Group Ltd	0.21%	5.30 M	11.09 M
203	Shopify Inc	Shopify Inc	0.21%	116,107	11.04 M
204	Capstone Copper Corp	Capstone Copper Corp	0.20%	2.27 M	10.92 M
205	600233	YTO EXPRESS GROUP CO LTD	0.20%	6.00 M	10.84 M
206	MIPS AB	MIPS AB	0.20%	297,798	10.50 M
207	Yadea Group Holdings	Yadea Group Holdings Ltd	0.20%	5.78 M	10.43 M
208	603338	ZHEJIANG DINGLI MACHINERY CO LTD	0.19%	1.73 M	10.38 M
209	300303	SHENZHEN JUFEI OPTOELECTRONICS CO LTD	0.19%	12.77 M	10.35 M
210	Vedant Fashions Ltd	Vedant Fashions Ltd	0.19%	1.11 M	10.19 M
211	Interpump Group SpA	Interpump Group SpA	0.18%	283,035	9.71 M
212	Mildef Group AB	Mildef Group AB	0.18%	358,760	9.68 M
213	Troax Group AB	Troax Group AB	0.18%	696,390	9.65 M
214	Nissan Chemical Corp	Nissan Chemical Corp	0.18%	327,700	9.58 M
215	Elite Material Co Lt	Elite Material Co Ltd	0.18%	543,000	9.45 M
216	KEI Industries Ltd	KEI Industries Ltd	0.17%	246,281	8.93 M
217	Syncona Ltd	Syncona Ltd	0.17%	7.33 M	8.86 M
218	SKAN Group AG	SKAN Group AG	0.16%	107,154	8.78 M
219	600968	CNOOC ENERGY TECHNOLOGY & SERVICES LTD	0.16%	15.83 M	8.66 M
220	Alvotech SA	Alvotech SA	0.16%	1.07 M	8.43 M
221	301029	DONGGUAN YIHEDA AUTOMATION CO LTD	0.16%	2.60 M	8.33 M
222	Rigaku Holdings Corp	Rigaku Holdings Corp	0.15%	1.28 M	7.88 M
223	IQE PLC	IQE PLC	0.13%	59.41 M	7.20 M
224	Pilbara Minerals Ltd	Pilbara Minerals Ltd	0.13%	7.16 M	6.90 M
225	Seadrill Ltd	Seadrill Ltd	0.11%	289,140	5.94 M
226	TX Group AG	TX Group AG	0.10%	24,801	5.58 M
227	Mandatum Oyj	Mandatum Oyj	0.10%	769,697	5.44 M
228	ams-OSRAM AG	ams-OSRAM AG	0.09%	561,466	4.98 M
229	Phu Nhuan Jewelry JS	Phu Nhuan Jewelry JSC	0.09%	1.73 M	4.75 M
230	Knaus Tabbert AG	Knaus Tabbert AG	0.09%	308,984	4.63 M
231	Computer Age Managem	Computer Age Management Services Ltd	0.09%	99,578	4.59 M
232	Shanghai Conant Opti	Shanghai Conant Optical Co Ltd	0.07%	1.20 M	3.70 M
233	RERE	ATRenew Inc	0.07%	1.48 M	3.66 M
234	Craftsman Automation	Craftsman Automation Ltd	0.06%	62,237	3.39 M