Total Holdings
41
Portfolio diversification across 41 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Expedia Group, Inc | Stock | 6.12% |
| 2 | ![]() | Shopify Inc | Stock | 5.36% |
| 3 | ![]() | Alibaba Group Holding Limited | Stock | 4.72% |
| 4 | T TSX:RBA | RB Global, Inc. | Stock | 4.63% |
| 5 | ![]() | Carvana Co | Stock | 4.63% |
| 6 | ![]() | Williams-Sonoma, Inc. | Stock | 4.59% |
| 7 | ![]() | Trip.com Group Limited | Stock | 4.42% |
| 8 | T TSE:4755 | Rakuten Inc | Stock | 4.40% |
| 9 | ![]() | MercadoLibre, Inc. | Stock | 4.34% |
| 10 | ![]() | eBay Inc | Stock | 4.34% |
| 11 | ![]() | Domino's Pizza, Inc. | Stock | 4.31% |
| 12 | ![]() | Pinduoduo Inc | Stock | 4.27% |
| 13 | ![]() | Vipshop Holdings Limited | Stock | 4.21% |
| 14 | ![]() | Amazon.com, Inc. | Stock | 4.20% |
| 15 | T TYO:4755 | Rakuten Group, Inc. | Stock | 4.17% |
| 16 | ![]() | JD.com, Inc. | Stock | 4.08% |
| 17 | C CLV.DE | Trip.com Group Ltd ADR | Stock | 4.07% |
| 18 | ![]() | Etsy, Inc | Stock | 4.04% |
| 19 | ![]() | NetEase, Inc | Stock | 4.02% |
| 20 | ![]() | GoDaddy Inc. | Stock | 3.97% |
| 21 | ![]() | Sea Limited | Stock | 3.87% |
| 22 | ![]() | Booking Holdings Inc. | Stock | 3.77% |
| 23 | ![]() | Ritchie Bros. Auctioneers Incorporated | Stock | 3.64% |
| 24 | ![]() | CoStar Group, Inc. | Stock | 3.56% |
| 25 | W WSE:ALE | Allegro.eu S.A. | Stock | 3.38% |
| 26 | W WAR:ALE | Allegro.eu S.A. | Stock | 3.29% |
| 27 | H HKG:0241 | Alibaba Health Information Technology Limited | Stock | 3.15% |
| 28 | ![]() | Global-E Online Ltd. Ordinary Shares | Stock | 3.09% |
| 29 | ![]() | Jumia Technologies AG | Stock | 1.31% |
| 30 | ![]() | TripAdvisor, Inc | Stock | 1.22% |
| 31 | ![]() | ACV Auctions Inc. | Stock | 1.05% |
| 32 | ![]() | GigaCloud Technology Inc Class A Ordinary Shares | Stock | 0.77% |
| 33 | A ASX:WEB | Webjet Ltd | Stock | 0.71% |
| 34 | ![]() | D-MARKET Electronic Services & Trading ADR | Stock | 0.65% |
| 35 | ![]() | Liquidity Services Inc | Stock | 0.54% |
| 36 | A ASX:TPW | Temple & Webster Group Ltd | Stock | 0.52% |
| 37 | ![]() | LendingTree, Inc | Stock | 0.44% |
| 38 | ![]() | Shutterstock, Inc | Stock | 0.34% |
| 39 | O OSTK | Overstock.com, Inc | Stock | 0.27% |
| 40 | ![]() | Groupon Inc | Stock | 0.26% |
| 41 | B BIGC | BigCommerce Holdings, Inc | Stock | 0.24% |
| 42 | T TSE:4477 | Base Inc | Stock | 0.22% |
| 43 | ![]() | VTEX | Stock | 0.18% |
| 44 | ![]() | Torrid Holdings Inc | Stock | 0.11% |