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WELNX

ETF
WELNX · UNKNOWN · 52 holdings
$12.08
▲ $0.59 (5.13%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About WELNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.7%
HHI Score
297.21
Top Sector
Technology (6.345745%)

Performance

Moderate (30.8%) ↗ Accelerating
1W
▲ 4.72%
1M
▲ 1.87%
3M
▲ 1.79%
6M
▲ 5.65%
YTD
▲ 3.82%
1Y
▲ 42.50%
3Y
▲ 39.35%

1W return (+4.72%) exceeds 1M (+1.87%) — momentum is building

Price History

Concentration Risk

42.67% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
TSM
▼ -0.53%
Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Technology
6.35%
Consumer Cyclical
1.61%
Financial Services
1.59%

Top 10 Holdings

42.67% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
7.52%
Tencent Holdings Ltd Tencent Holdings Ltd
6.85%
TSM Taiwan Semiconductor Manufacturing Co Ltd
6.35%
SK hynix Inc SK hynix Inc
4.27%
Samsung Electronics Samsung Electronics Co Ltd
3.66%
Alibaba Group Holdin Alibaba Group Holding Ltd
3.36%
HDFC Bank Ltd HDFC Bank Ltd
2.82%
Bharti Airtel Ltd Bharti Airtel Ltd
2.68%
NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands
2.60%
NetEase Inc NetEase Inc
2.56%
Other positions
1.06%

All Holdings (52)

Top 10: 42.67% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 7.52% 146,000 7.20 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 6.85% 85,200 6.56 M
3 TSM Taiwan Semiconductor Manufacturing Co Ltd 6.35% 19,998 6.08 M
4 SK hynix Inc SK hynix Inc 4.27% 9,050 4.09 M
5 Samsung Electronics Samsung Electronics Co Ltd 3.66% 42,151 3.51 M
6 Alibaba Group Holdin Alibaba Group Holding Ltd 3.36% 175,328 3.22 M
7 HDFC Bank Ltd HDFC Bank Ltd 2.82% 244,674 2.70 M
8 Bharti Airtel Ltd Bharti Airtel Ltd 2.68% 109,358 2.56 M
9 NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands 2.60% 148,755 2.49 M
10 NetEase Inc NetEase Inc 2.56% 88,900 2.45 M
Showing top 10 of 52 holdings · Listed: 98.94% · 1.06% in other positions

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