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UEIPX

ETF

UEIPX · UNKNOWN · 46 holdings

$13.27

▲ $0.41 (3.19%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About UEIPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 56.5%
HHI Score: 256.03
Top Sector: Technology (19.863647%)

Performance

Low (19.9%) ↗ Accelerating

▲ 3.59%

▲ 0.83%

▼ -1.04%

▼ -9.22%

YTD

▼ -0.52%

▲ 19.41%

▲ 23.74%

1W return (+3.59%) exceeds 1M (+0.83%) — momentum is building

Price History

Concentration Risk

36.45% Balanced

Diversified Concentrated

The top 10 holdings represent 36.45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AVGO

▲ 2.20%

ADSK

▼ -9.56%

MSFT

▼ -0.85%

HDB

▼ -0.96%

Weighted avg. of top holdings ▼ -2.25%

Sector Allocation

Technology

19.86%

Industrials

7.50%

Financial Services

7.05%

Basic Materials

3.75%

Consumer Defensive

3.51%

Healthcare

2.40%

Consumer Cyclical

1.93%

Real Estate

1.90%

Energy

0.88%

Top 10 Holdings

36.45% of fund

Danone SA Danone SA

4.69%

Alcon AG Alcon AG

4.14%

AIB Group PLC AIB Group PLC

3.96%

AstraZeneca PLC AstraZeneca PLC

3.82%

AVGO Broadcom Inc

3.74%

ADSK Autodesk Inc

3.43%

MSFT Microsoft Corp

3.25%

Iberdrola SA Iberdrola SA

3.22%

Chugai Pharmaceutica Chugai Pharmaceutical Co Ltd

3.12%

HDB HDFC Bank Ltd

3.06%

Other positions

1.57%

All Holdings (46)

Top 10: 36.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Danone SA	Danone SA	4.69%	28,720	2.20 M
2	Alcon AG	Alcon AG	4.14%	20,441	1.94 M
3	AIB Group PLC	AIB Group PLC	3.96%	286,934	1.85 M
4	AstraZeneca PLC	AstraZeneca PLC	3.82%	12,182	1.79 M
5	AVGO	Broadcom Inc	3.74%	10,472	1.75 M
6	ADSK	Autodesk Inc	3.43%	6,143	1.61 M
7	MSFT	Microsoft Corp	3.25%	4,059	1.52 M
8	Iberdrola SA	Iberdrola SA	3.22%	93,351	1.51 M
9	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	3.12%	31,900	1.46 M
10	HDB	HDFC Bank Ltd	3.06%	21,583	1.43 M
11	Linde PLC	Linde PLC	2.93%	2,942	1.37 M
12	NOW	ServiceNow Inc	2.85%	1,676	1.33 M
13	Sandoz Group AG	Sandoz Group AG	2.70%	30,129	1.26 M
14	Infineon Technologie	Infineon Technologies AG	2.65%	37,251	1.24 M
15	MU	Micron Technology Inc	2.49%	13,435	1.17 M
16	Spectris PLC	Spectris PLC	2.39%	37,019	1.12 M
17	Recruit Holdings Co	Recruit Holdings Co Ltd	2.30%	20,800	1.08 M
18	SLM	SLM Corp	2.21%	35,263	1.04 M
19	ROP	Roper Technologies Inc	2.18%	1,730	1.02 M
20	ECL	Ecolab Inc	2.16%	3,984	1.01 M
21	Galp Energia SGPS SA	Galp Energia SGPS SA	2.09%	55,743	976,616.95
22	SFM	Sprouts Farmers Market Inc	2.06%	6,319	964,532.16
23	TRMB	Trimble Inc	1.96%	14,002	919,231.3
24	RRX	Regal Rexnord Corp	1.94%	7,969	907,270.65
25	Aptiv PLC	Aptiv PLC	1.90%	14,960	890,120.0
26	DLR	Digital Realty Trust Inc	1.90%	6,198	888,111.42
27	WMS	Advanced Drainage Systems Inc	1.89%	8,136	883,976.4
28	COF	Capital One Financial Corp	1.78%	4,650	833,745.0
29	Shimano Inc	Shimano Inc	1.68%	5,600	786,312.8
30	China Mengniu Dairy	China Mengniu Dairy Co Ltd	1.67%	317,000	782,965.66
31	CF	CF Industries Holdings Inc	1.59%	9,546	746,019.9
32	Aalberts NV	Aalberts NV	1.55%	21,219	723,480.43
33	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1.49%	9,944	697,852.44
34	BRBR	BellRing Brands Inc	1.45%	9,124	679,373.04
35	DXCM	Dexcom Inc	1.30%	8,906	608,190.74
36	Wise PLC	Wise PLC	1.27%	48,440	594,595.64
37	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.22%	82,230	570,299.98
38	PSTG	Pure Storage Inc	1.20%	12,718	563,025.86
39	NKE	NIKE Inc	1.18%	8,735	554,497.8
40	IR	Ingersoll Rand Inc	1.16%	6,785	543,003.55
41	BIO	Bio-Rad Laboratories Inc	1.10%	2,114	514,885.84
42	ZM	Zoom Communications Inc	0.92%	5,861	432,365.97
43	ENPH	Enphase Energy Inc	0.88%	6,653	412,818.65
44	America Movil SAB de	America Movil SAB de CV	0.87%	569,600	405,813.38
45	RIVN	Rivian Automotive Inc	0.75%	28,029	348,961.05
46	MEG	Montrose Environmental Group Inc	0.34%	11,190	159,569.4

Showing top 10 of 46 holdings · Listed: 98.43% · 1.57% in other positions

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