Total Holdings
269
Portfolio diversification across 269 positions
Assets Under Management
$301.88M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ECON ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
K
KRX:005930
Samsung Electronics Co., Ltd.Stock6.05%
2
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock4.98%
3
P
PINK:SSNLF
Samsung Electronics Co LtdStock4.70%
4
K
KRX:000660
SK hynix Inc.Stock4.60%
5
T
TW:2330
Taiwan SemiconStock4.56%
6
H
HKG:0700
Tencent Holdings LimitedStock3.58%
7
K
KO:000660
SK Hynix IncStock3.19%
8
T
TW:2317
Hon Hai Precision Industry Co LtdStock2.17%
9
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock1.87%
10
T
TPE:2454
MediaTek Inc.Stock1.78%
11
H
HKG:0939
China Construction Bank CorporationStock1.68%
12
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock1.65%
13
H
HKG:1810
Xiaomi CorporationStock1.59%
14
T
TPE:2308
Delta Electronics, Inc.Stock1.59%
15
T
TW:2454
MediaTek IncStock1.57%
16
PDD logo
PDD
Pinduoduo IncStock1.55%
17
T
TW:2308
Delta Electronics IncStock1.53%
18
M
MUTF:FTIXX
Goldman Sachs Financial Square Treasury Instruments FundStock1.42%
19
S
SHA:600519
Kweichow Moutai Co., Ltd.Stock1.38%
20
S
SHG:600519
Kweichow Moutai Co LtdStock1.37%
21
T
TADAWUL:1180
The Saudi National BankStock1.06%
22
H
HKG:2318
Ping An Insurance (Group) Company of China, Ltd.Stock1.05%
23
B
BVMF:VALE3
Vale S.A.Stock1.01%
24
S
SR:1180
National Com BnkStock0.98%
25
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock0.96%
26
B
BSE:LT
LARSEN & TOUBRO LTD.Stock0.93%
27
B
BVMF:ITUB4
Itaú Unibanco Holding S.A.Stock0.92%
28
J
JSE:ITUB4
Itaú Unibanco Holding S.AStock0.91%
29
J
JSE:VALE3
Vale S.A.Stock0.90%
30
N
NSE:INFY
Infosys LimitedStock0.89%
31
N
NSE:LT
Larsen & Toubro LimitedStock0.88%
32
H
HKG:9999
NetEase IncStock0.85%
33
H
HKG:9961
Trip.com Group LtdStock0.82%
34
H
HKG:1211
BYD Company LimitedStock0.81%
35
H
HKG:9618
JD.com IncStock0.80%
36
T
TPE:3711
ASE Technology Holding Co., Ltd.Stock0.76%
37
G
GMEXICOB.MX
GRUPO MEXICO SAB DE CVStock0.74%
38
J
JSE:GFI
Gold Fields LimitedStock0.72%
39
H
HKG:3988
Bank of China LimitedStock0.70%
40
T
TW:3711
ASE Industrial Holding Co LtdStock0.67%
41
B
BMV:GMEXICOB
Grupo México S.A.B. de C.VStock0.64%
42
T
TW:2891
CTBC Financial Holding Co LtdStock0.63%
43
N
NSE:SUNPHARMA
Sun Pharmaceutical Industries LimitedStock0.62%
44
J
JSE:PETR4
Petróleo Brasileiro S.A. - PetrobrasUnknown0.62%
45
J
JSE:FSR
Firstrand LtdStock0.59%
46
K
KO:105560
KB Financial GroupStock0.59%
47
N
NSE:MARUTI
Maruti Suzuki India LimitedStock0.58%
48
H
HKG:0857
PetroChina Company LimitedStock0.54%
49
S
SHG:600900
China Yangtze Power Co LtdStock0.53%
50
B
BMV:GFNORTEO
Grupo Financiero Banorte S.A.B. de C.VStock0.52%