Total Holdings
61
Portfolio diversification across 61 positions
Assets Under Management
$392.85M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
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 26 Holdings by Portfolio Weight

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

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EWQ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 26 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
E
EPA:SU
Schneider Electric S.E.Stock7.20%
2
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock7.11%
3
E
EPA:TTE
TotalEnergies SEStock6.50%
4
E
EPA:AIR
Airbus SEStock5.95%
5
E
EPA:SAF
Safran SAStock5.76%
6
E
EPA:AI
Air Liquide S.A.Stock5.13%
7
E
EPA:OR
L'Oréal S.A.Stock5.01%
8
E
EPA:BNP
BNP Paribas SAStock4.89%
9
E
EPA:SAN
SanofiStock4.73%
10
E
EPA:EL
EssilorLuxottica Société anonymeStock4.11%
11
E
EPA:CS
AXA SAStock3.62%
12
E
EPA:RMS
Hermès International Société en commandite par actionsStock3.43%
13
E
EPA:DG
Vinci SAStock3.22%
14
E
EPA:GLE
Société Générale Société anonymeStock2.77%
15
E
EPA:BN
Danone S.A.Stock2.46%
16
E
EPA:ENGI
Engie SAStock2.46%
17
E
EPA:SGO
Compagnie de Saint-Gobain S.A.Stock2.06%
18
E
EPA:LR
Legrand SAStock1.92%
19
E
EPA:ORA
Orange S.A.Stock1.62%
20
E
EPA:HO
Thales S.A.Stock1.22%
21
A
AMS:MT
ArcelorMittal S.A.Stock1.21%
22
E
EPA:ML
Compagnie Générale des Établissements Michelin Société en commandite par actionsStock1.17%
23
E
EPA:VIE
Veolia Environnement SAStock1.06%
24
E
EPA:KER
Kering SAStock1.02%
25
E
EPA:ACA
Crédit Agricole S.A.Stock1.00%
26
N
NYSE ARCA:USD
ProShares Ultra SemiconductorsCash-0.04%