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UGPSX

ETF

UGPSX · UNKNOWN · 49 holdings

$17.25

▲ $1.11 (6.88%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About UGPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.6%
HHI Score: 603.37
Top Sector: Consumer Cyclical (46.798325%)

Performance

Moderate (55.1%) ↗ Recovering

▲ 2.11%

▼ -5.98%

▼ -27.97%

▼ -47.28%

YTD

▼ -21.62%

▲ 0.41%

▼ -40.89%

Positive 1W (+2.11%) after negative 1M (-5.98%) — trend may be reversing

Price History

Concentration Risk

58.46% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BABA

▼ -0.27%

PDD

▼ -0.38%

NTES

▼ -0.47%

▲ 2.08%

XPEV

▲ 0.75%

BIDU

▲ 0.17%

TCOM

▼ -0.04%

▲ 5.03%

BEKE

▲ 1.47%

Weighted avg. of top holdings ▲ 0.31%

Sector Allocation

Consumer Cyclical

46.80%

Technology

10.49%

Communication Services

5.13%

Utilities

3.52%

Manufacturing

2.72%

Real Estate

2.12%

Services

1.77%

Industrials

1.53%

Healthcare

1.33%

Consumer Defensive

1.23%

Financial Services

0.87%

Top 10 Holdings

58.46% of fund

BABA Alibaba Group Holding Ltd.

18.66%

PDD PDD Holdings Inc.

10.61%

NTES NetEase Inc.

4.83%

JD JD.com Inc.

4.83%

XPEV XPeng Inc.

4.14%

BIDU Baidu Inc.

3.98%

BeOne Medicines Ltd. BeOne Medicines Ltd.

3.51%

TCOM Trip.com Group Ltd.

3.45%

LI Li Auto Inc.

2.33%

BEKE KE Holdings Inc.

2.12%

Other positions

17.13%

All Holdings (49)

Top 10: 58.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BABA	Alibaba Group Holding Ltd.	18.66%	41,753	7.12 M
2	PDD	PDD Holdings Inc.	10.61%	30,004	4.05 M
3	NTES	NetEase Inc.	4.83%	13,139	1.84 M
4	JD	JD.com Inc.	4.83%	55,701	1.84 M
5	XPEV	XPeng Inc.	4.14%	67,271	1.58 M
6	BIDU	Baidu Inc.	3.98%	12,566	1.52 M
7	BeOne Medicines Ltd.	BeOne Medicines Ltd.	3.51%	4,307	1.34 M
8	TCOM	Trip.com Group Ltd.	3.45%	18,650	1.32 M
9	LI	Li Auto Inc.	2.33%	42,705	890,399.25
10	BEKE	KE Holdings Inc.	2.12%	47,358	807,453.9
11	NIO	NIO Inc.	2.11%	110,757	802,988.25
12	TME	Tencent Music Entertainment Group	2.07%	35,302	787,940.64
13	YMM	Full Truck Alliance Co Ltd	2.01%	59,029	767,377.0
14	BILI	Bilibili Inc.	1.63%	20,607	623,361.75
15	BZ	Kanzhun Limited	1.53%	26,369	584,337.04
16	EDU	New Oriental Education & Technology Group Inc.	1.46%	9,342	556,502.94
17	ZTO	ZTO Express (Cayman) Inc.	1.46%	29,912	556,064.08
18	HTHT	H World Group Ltd.	1.24%	12,275	473,815.0
19	TAL	TAL Education Group	0.96%	29,726	364,440.76
20	GDS	GDS Holdings Ltd.	0.88%	9,434	336,793.8
21	VIPS	Vipshop Holdings Ltd.	0.74%	16,231	283,880.19
22	ATAT	Atour Lifestyle Holdings Ltd.	0.63%	6,167	240,266.32
23	Pony AI Inc.	Pony AI Inc.	0.56%	11,343	211,887.24
24	ZLAB	Zai Lab Ltd.	0.50%	7,263	189,782.19
25	LEGN	Legend Biotech Corporation	0.49%	5,800	187,920.0
26	QFIN	Qfin Holdings Inc.	0.47%	7,490	180,883.5
27	Ascentage Pharma Gro	Ascentage Pharma Group International	0.45%	5,112	170,791.92
28	HSAI	Hesai Group	0.39%	6,212	147,410.76
29	KC	Kingsoft Cloud Holdings Limited	0.38%	11,651	146,802.6
30	MNSO	MINISO Group Holding Ltd.	0.38%	6,877	146,548.87
31	GPCR	Structure Therapeutics Inc	0.34%	3,866	128,815.12
32	DQ	Daqo New Energy Corp.	0.32%	3,735	121,985.1
33	VNET	VNET Group Inc.	0.31%	11,307	117,592.8
34	WRD	WeRide Inc.	0.31%	11,018	117,562.06
35	JOYY	JOYY Inc.	0.30%	1,930	114,468.3
36	ATHM	Autohome Inc.	0.30%	4,483	112,971.6
37	Lufax Holding Ltd.	Lufax Holding Ltd.	0.28%	34,041	106,207.92
38	RLX	Rlx Technology Inc	0.28%	43,262	105,559.28
39	TIGR	Up Fintech Holding Ltd.	0.25%	8,958	96,567.24
40	IQ	iQIYI Inc.	0.23%	37,743	87,186.33
41	WB	Weibo Corp.	0.20%	6,951	75,626.88
42	Ehang Holdings Limit	Ehang Holdings Limited	0.18%	3,747	68,982.27
43	JinkoSolar Holding C	JinkoSolar Holding Co., Ltd.	0.14%	2,176	54,639.36
44	FINV	FinVolution Group	0.14%	8,703	53,175.33
45	MOMO	Hello Group Inc	0.13%	7,142	48,494.18
46	TUYA	Tuya Inc	0.12%	20,415	46,546.2
47	Lexinfintech Hldgs L	Lexinfintech Hldgs Ltd	0.10%	8,143	39,249.26
48	Canaan Inc	Canaan Inc	0.10%	27,102	38,755.86
49	Chagee Holdings Ltd.	Chagee Holdings Ltd.	0.04%	1,014	15,869.1

Showing top 10 of 49 holdings · Listed: 82.87% · 17.13% in other positions

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