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ZIFAX

ETF

ZIFAX · UNKNOWN · 30 holdings

$8.90

▲ $0.34 (3.97%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ZIFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.0%
HHI Score: 362.18
Top Sector: Financial Services (6.047666%)

Performance

Moderate (21.8%) ↗ Recovering

▲ 1.85%

▼ -3.50%

▼ -10.72%

▼ -22.81%

YTD

▼ -10.45%

▼ -11.26%

Positive 1W (+1.85%) after negative 1M (-3.5%) — trend may be reversing

Price History

Concentration Risk

48.96% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.34%

▲ 0.62%

TSM

▼ -0.53%

Weighted avg. of top holdings ▼ -0.11%

Sector Allocation

Financial Services

6.05%

Consumer Defensive

4.05%

Technology

3.85%

Top 10 Holdings

48.96% of fund

SAP SE SAP SE

8.81%

Constellation Softwa Constellation Software Inc/Canada

6.30%

MA Mastercard Inc

6.05%

London Stock Exchang London Stock Exchange Group PLC

4.90%

Wolters Kluwer NV Wolters Kluwer NV

4.26%

PM Philip Morris International Inc

4.05%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3.85%

Nintendo Co Ltd Nintendo Co Ltd

3.84%

Amadeus IT Group SA Amadeus IT Group SA

3.50%

L'Oreal SA L'Oreal SA

3.40%

Other positions

9.07%

All Holdings (30)

Top 10: 48.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	8.81%	2,435	735,165.91
2	Constellation Softwa	Constellation Software Inc/Canada	6.30%	145	525,729.73
3	MA	Mastercard Inc	6.05%	862	504,787.2
4	London Stock Exchang	London Stock Exchange Group PLC	4.90%	2,692	408,951.52
5	Wolters Kluwer NV	Wolters Kluwer NV	4.26%	2,004	355,651.59
6	PM	Philip Morris International Inc	4.05%	1,870	337,703.3
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.85%	1,663	321,491.16
8	Nintendo Co Ltd	Nintendo Co Ltd	3.84%	3,900	320,765.14
9	Amadeus IT Group SA	Amadeus IT Group SA	3.50%	3,505	292,034.25
10	L'Oreal SA	L'Oreal SA	3.40%	672	284,149.57
11	Hermes International	Hermes International SCA	3.14%	95	261,902.92
12	EssilorLuxottica SA	EssilorLuxottica SA	3.10%	930	258,395.52
13	Nestle SA	Nestle SA	2.79%	2,187	233,049.7
14	Alcon AG	Alcon AG	2.77%	2,696	231,600.49
15	Experian PLC	Experian PLC	2.51%	4,211	209,529.3
16	ASML Holding NV	ASML Holding NV	2.50%	281	208,634.3
17	REA Group Ltd	REA Group Ltd	2.46%	1,329	205,353.14
18	NetEase Inc	NetEase Inc	2.39%	8,200	199,428.65
19	Beiersdorf AG	Beiersdorf AG	2.34%	1,428	195,624.66
20	Accenture PLC	Accenture PLC	2.33%	615	194,844.3
21	AIA Group Ltd	AIA Group Ltd	1.97%	19,600	164,101.98
22	Lonza Group AG	Lonza Group AG	1.96%	236	163,221.39
23	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	1.95%	2,406	163,123.48
24	ICON PLC	ICON PLC	1.80%	1,155	150,473.4
25	Siemens Healthineers	Siemens Healthineers AG	1.71%	2,700	142,801.02
26	InterContinental Hot	InterContinental Hotels Group PLC	1.68%	1,222	139,850.39
27	Novartis AG	Novartis AG	1.65%	1,208	138,017.3
28	Tencent Holdings Ltd	Tencent Holdings Ltd	1.29%	1,700	108,012.91
29	Hangzhou Tigermed Co	Hangzhou Tigermed Consulting Co Ltd	0.86%	17,200	71,620.05
30	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0.76%	300	63,454.12

Showing top 10 of 30 holdings · Listed: 90.93% · 9.07% in other positions

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