Total Holdings
71
Portfolio diversification across 71 positions
INDE
(NYSEARCA)Matthews India Active ETF
$29.23-- (--)
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INDE ETF Holdings: Matthews India Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.47M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Matthews
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 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NSE:THANGAMAYL | Thangamayil Jewellery Limited | Stock | 6.46% |
| 2 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 6.39% |
| 3 | N NSE:ETERNAL | Eternal Limited | Stock | 6.19% |
| 4 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 5.48% |
| 5 | N NSE:NEULANDLAB | Neuland Laboratories Limited | Stock | 3.56% |
| 6 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 3.42% |
| 7 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 3.20% |
| 8 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 3.17% |
| 9 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 3.09% |
| 10 | N NSE:AXISBANK | Axis Bank Limited | Stock | 3.04% |
| 11 | N NSE:MARICO | Marico Limited | Stock | 2.33% |
| 12 | N NSE:HFCL | HFCL Limited | Stock | 2.17% |
| 13 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 2.15% |
| 14 | N NSE:AVALON | Avalon Technologies Limited | Stock | 2.13% |
| 15 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.93% |
| 16 | N NSE:SWIGGY | Swiggy Limited | Stock | 1.73% |
| 17 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 1.71% |
| 18 | N NSE:STARHEALTH | Star Health and Allied Insurance Company Limited | Stock | 1.66% |
| 19 | N NSE:STLTECH | Sterlite Technologies Limited | Stock | 1.64% |
| 20 | N NSE:THERMAX | Thermax Limited | Stock | 1.61% |
| 21 | N NSE:ATHERENERG | Ather Energy Limited | Stock | 1.49% |
| 22 | N NSE:MFSL | Max Financial Services Limited | Stock | 1.45% |
| 23 | N NSE:VBL | Varun Beverages Limited | Stock | 1.44% |
| 24 | N NSE:SBIN | State Bank of India | Stock | 1.42% |
| 25 | N NSE:TATACONSUM | Tata Consumer Products Limited | Stock | 1.39% |
Frequently Asked Questions About Matthews India Active ETF Holdings
What are the top holdings in INDE?
Matthews India Active ETF (INDE) holds 71 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is INDE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review INDE's holdings table to analyze concentration risk.
What is INDE's sector allocation?
The Sector Allocation chart shows how INDE 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 INDE invest in?
INDE'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 INDE ETF?
INDE's diversification can be assessed by reviewing its 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.