ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 3,571
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Generated Aug 1, 2026, 4:42 AM for holdings as of 2026-07-30.

DFEVAs of 2026-07-30 • Current endpoint
Visible10
Total3,571
SourceCurrent endpoint
Columns7 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
660 · 4.555%
Top 10 concentration
17.44%
Gross exposure
17.44%
Net exposure
17.44%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightSEDOLIdentifierOriginal
1660SK HYNIX INC4.555%645026764502676450267
2939CHINA CONSTRUCTION BANK C2.329%B0LMTQ3B0LMTQ3B0LMTQ3
3RELIANCERELIANCE INDUSTRIES LTD1.885%609962660996266099626
42317HON HAI PRECISION INDUSTR1.626%643856464385646438564
5SMSNSAMSUNG ELECTRONICS CO LT1.453%494281849428184942818
61398INDUSTRIAL & COMMERCIAL B1.392%B1G1QD8B1G1QD8B1G1QD8
79988ALIBABA GROUP HOLDING LTD1.179%BK6YZP5BK6YZP5BK6YZP5
82454MEDIATEK INC1.102%637248063724806372480
92318PING AN INSURANCE GROUP C1.019%B01FLR7B01FLR7B01FLR7
103988BANK OF CHINA LTD0.904%B154564B154564B154564
Showing 10 of 3,571 rows

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Showing 10 of 3,571 rows

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