Total Holdings
66
As of Oct 4, 2026
EMQQ The Emerging Markets Internet ETF
EMQQNYSEARCAEMQQ GlobalEquity
$30.27Today:- (-)1Y −31.98%
As of Oct 23, 2026 close
- Assets (AUM)
- $233.51M
- Expense ratio
- 0.86%
- Dividend yield
- 4.09%
- Holdings
- 66
- 52-week range
- $30.00$46.21
- Volume (live)
- -
- Avg. volume (3M)
- 35.93K
EMQQ ETF Holdings: EMQQ The Emerging Markets Internet ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
63.3%
Share of fund assets
Assets (AUM)
$233.51M
Total fund assets
Expense Ratio
0.86%
Annual management fee
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 53 of 66 EMQQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MercadoLibre, Inc | Stock | 8.74% |
| 2 | NSE:RELIANCE | Reliance Industries Limited | Stock | 7.50% |
| 3 |  | Sea Limited | Stock | 7.25% |
| 4 | HKG:0700 | Tencent Holdings Limited | Stock | 7.06% |
| 5 |  | Nu Holdings Ltd. | Stock | 6.58% |
| 6 |  | PDD Holdings Inc. | Stock | 6.33% |
| 7 | OTC:BABAF | Alibaba Group Holding Limited | Stock | 6.16% |
| 8 | HKG:9988 | Alibaba Group Holding Limited | Stock | 5.95% |
| 9 | HKG:3690 | Meituan | Stock | 4.14% |
| 10 | OTC:NETTF | NetEase, Inc. | Stock | 3.59% |
| 11 | NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 3.56% |
| 12 | HKG:9999 | NetEase Inc | Stock | 3.35% |
| 13 | NSE:ETERNAL | Eternal Limited | Stock | 3.29% |
| 14 | NSE:ZOMATO | Zomato Limited | Stock | 3.18% |
| 15 | HKG:9618 | JD.com, Inc. | Stock | 3.09% |
| 16 | ETR:NNW | Naspers Limited | Stock | 2.81% |
| 17 | KO:035420 | Naver Corporation | Stock | 2.74% |
| 18 | JSE:NPN | Naspers Limited | Stock | 2.69% |
| 19 | KRX:035420 | NAVER Corporation | Stock | 2.65% |
| 20 |  | Coupang, Inc. | Stock | 2.41% |
| 21 | HKG:9961 | Trip.com Group Limited | Stock | 2.09% |
| 22 | OTC:BAIDF | Baidu, Inc. | Stock | 2.00% |
| 23 | HKG:9888 | Baidu Inc | Stock | 1.99% |
| 24 | LSE:KSPI | JSC KASPI GLOBAL SPONSORED GDR REP | Stock | 1.84% |
| 25 |  | Joint Stock Company Kaspi.kz | Stock | 1.79% |
| 26 | WSE:ALE | Allegro.eu S.A. | Stock | 1.34% |
| 27 | WAR:ALE | Allegro.eu S.A. | Stock | 1.23% |
| 28 |  | XP Inc. | Stock | 1.11% |
| 29 |  | Grab Holdings Limited | Stock | 1.06% |
| 30 | HKG:2423 | KE Holdings Inc. | Stock | 1.03% |
| 31 | ETR:DHER | Delivery Hero SE | Stock | 1.01% |
| 32 | KRX:035720 | Kakao Corp. | Stock | 0.99% |
| 33 | KO:035720 | Kakao Corp | Stock | 0.98% |
| 34 | HKG:1024 | Kuaishou Technology | Stock | 0.94% |
| 35 | NSE:JIOFIN | JIO Financial Services Ltd | Stock | 0.91% |
| 36 | NSE:POLICYBZR | PB Fintech Limited | Stock | 0.79% |
| 37 | NSE:PAYTM | One 97 Communications Limited | Stock | 0.73% |
| 38 | KO:323410 | KakaoBank Corp | Stock | 0.68% |
| 39 | TSE:3659 | Nexon Co Ltd | Stock | 0.67% |
| 40 | NSE:SWIGGY | SWIGGY LIMITED | Stock | 0.61% |
| 41 |  | Full Truck Alliance Co. Ltd. | Stock | 0.57% |
| 42 | NSE:NYKAA | FSN E-Commerce Ventures Limited | Stock | 0.55% |
| 43 |  | KANZHUN LIMITED American Depository Shares | Stock | 0.50% |
| 44 |  | Tencent Music Entertainment Group | Stock | 0.47% |
| 45 |  | MakeMyTrip Limited | Stock | 0.45% |
| 46 |  | Vipshop Holdings Limited | Stock | 0.39% |
| 47 | HKG:6618 | JD Health International Inc | Stock | 0.37% |
| 48 | HKG:9626 | Bilibili Inc | Stock | 0.37% |
| 49 | KO:036570 | NCsoft Corp | Stock | 0.36% |
| 50 | JK:GOTO | GoTo Gojek Tokopedia PT | Stock | 0.35% |
| 51 |  | StoneCo Ltd | Stock | 0.29% |
| 52 | HKG:0100 | MiniMax Group Inc | Stock | 0.26% |
| 53 | BSE:JUBLFOOD | Jubilant FoodWorks Ltd | Stock | 0.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About EMQQ The Emerging Markets Internet ETF Holdings
What are the top holdings in EMQQ?
As of Oct 4, 2026, EMQQ The Emerging Markets Internet ETF (EMQQ) holds 66 securities. The largest are MercadoLibre, Inc (8.74%), Reliance Industries Limited (7.50%), Sea Limited (7.25%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EMQQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 63.3% of EMQQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EMQQ's sector allocation?
The Sector Allocation chart shows how EMQQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMQQ invest in?
EMQQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMQQ ETF?
EMQQ's diversification can be assessed by reviewing its 66 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.