The portfolio is concentrated with 10 holdings. As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.
TTTN (TTTN) ETF Analysis
TTTN (TTTN) is an ETF. 10 holdings.
TTTN (TTTN) ETF — Price, Holdings & Analysis
TTTN (TTTN) is an ETF. 10 holdings.
ETF Overview
Risk Metrics
TTTN holds only 10 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 25.0% of the portfolio, introducing concentration risk. A beta of 0.00 indicates lower volatility relative to the broader market.
Top Holdings
- Tencent Holdings Ltd (00700): 8.80%
- Alibaba Group Holding Ltd ADR (BABA): 8.38%
- Alphabet Inc Class C (GOOG): 7.84%
- Facebook Inc A (FB): 7.09%
- Amazon.com Inc (AMZN): 6.94%
- Zoom Video Communications Inc (ZM): 5.60%
- Vipshop Holdings Ltd ADR (VIPS): 5.12%
- Autohome Inc ADR (ATHM): 4.70%
- Meituan (03690): 4.45%
- Baidu Inc ADR (BIDU): 4.22%
Dividend Yield
0.00%
Risk Metrics
- Beta: 0.00
Questions & Answers
What is TTTN (TTTN)?
TTTN is a exchange-traded ETF. It holds 10 securities.
What are the top holdings in TTTN?
The three largest positions in TTTN are Tencent Holdings Ltd (00700, 8.8%), Alibaba Group Holding Ltd ADR (BABA, 8.4%), Alphabet Inc Class C (GOOG, 7.8%). Together these top three holdings represent 25.0% of the fund, out of 10 total positions. The fund is relatively diversified across its holdings.