Total Holdings
860
Portfolio diversification across 860 positions
Assets Under Management
$1.69B
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
BlackRock
NASDAQ

Portfolio Allocations

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

Loading chart...

Top 50 Holdings by Portfolio Weight

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

Scroll to see more
EEMA 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
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock15.81%
2
T
TW:2330
Taiwan SemiconStock14.53%
3
H
HKG:0700
Tencent Holdings LimitedStock6.19%
4
K
KRX:005930
Samsung Electronics Co., Ltd.Stock4.40%
5
H
HKG:9988
Alibaba Group Holding LimitedStock3.98%
6
K
KRX:000660
SK hynix Inc.Stock3.61%
7
N
NSE:HDFCBANK
HDFC Bank LimitedStock1.57%
8
N
NSE:RELIANCE
Reliance Industries LimitedStock1.29%
9
H
HKG:0939
China Construction Bank CorporationStock1.17%
10
T
TW:2317
Hon Hai Precision Industry Co LtdStock1.16%
11
H
HKG:1810
Xiaomi CorporationStock1.13%
12
N
NSE:ICICIBANK
ICICI Bank LimitedStock1.00%
13
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock0.98%
14
T
TPE:2454
MediaTek Inc.Stock0.98%
15
T
TW:2454
MediaTek IncStock0.86%
16
PDD logo
PDD
PDD Holdings Inc.Stock0.83%
17
T
TPE:2308
Delta Electronics, Inc.Stock0.82%
18
H
HKG:3690
MeituanStock0.78%
19
T
TW:2308
Delta Electronics IncStock0.76%
20
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.75%
21
N
NSE:INFY
Infosys LimitedStock0.74%
22
H
HKG:2318
Ping An Insurance (Group) Company of China, Ltd.Stock0.70%
23
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock0.64%
24
H
HKG:9999
NetEase IncStock0.58%
25
H
HKG:1211
BYD Company LimitedStock0.58%
26
H
HKG:9961
Trip.com Group LtdStock0.54%
27
K
KRX:005380
Hyundai Motor CompanyStock0.52%
28
H
HKG:3988
Bank of China LimitedStock0.50%
29
N
NSE:M&M
Mahindra & Mahindra LimitedStock0.47%
30
H
HKG:9888
Baidu, Inc.Stock0.46%
31
H
HKG:9618
JD.com IncStock0.45%
32
N
NSE:AXISBANK
Axis Bank LimitedStock0.41%
33
N
NSE:TCS
Tata Consultancy Services LimitedStock0.40%
34
N
NSE:BAJFINANCE
Bajaj Finance LimitedStock0.40%
35
N
NSE:LT
Larsen & Toubro LimitedStock0.37%
36
H
HKG:2628
China Life Insurance Company LimitedStock0.33%
37
T
TW:3711
ASE Industrial Holding Co LtdStock0.33%
38
H
HKG:3968
China Merchants Bank Co Ltd Class HStock0.32%
39
N
NSE:KOTAKBANK
Kotak Mahindra Bank LimitedStock0.32%
40
T
TW:2382
Quanta Computer IncStock0.31%
41
T
TW:2881
Fubon Financial Holding Co LtdStock0.31%
42
T
TW:2891
CTBC Financial Holding Co LtdStock0.30%
43
H
HKG:2899
Zijin Mining Group Co Ltd-HStock0.30%
44
H
HKG:1024
Kuaishou TechnologyStock0.29%
45
H
HKG:0857
PetroChina Company LimitedStock0.28%
46
N
NSE:MARUTI
Maruti Suzuki India LimitedStock0.28%
47
N
NSE:HINDUNILVR
Hindustan Unilever LimitedStock0.27%
48
H
HKG:6160
Beigene LtdStock0.26%
49
T
TW:2882
Cathay Financial Holding Co LtdStock0.26%
50
H
HKG:1288
Agricultural Bank of China LimitedStock0.25%