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 2,220
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Generated Jul 31, 2026, 10:27 PM for holdings as of 2026-07-30.

SCHEAs of 2026-07-30 • Current endpoint
Visible10
Total2,220
SourceCurrent endpoint
Columns5 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
2330 · 15.95%
Top 10 concentration
28.98%
Gross exposure
28.98%
Net exposure
28.98%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightOriginal
12330TAIWAN SEMICONDUCTOR MANUFACTURING15.95%TAIWAN SEMICONDUCTOR MANUFACTURING
2700TENCENT HOLDINGS LTD3.630%TENCENT HOLDINGS LTD
39988ALIBABA GROUP HOLDING LTD2.520%ALIBABA GROUP HOLDING LTD
42454MEDIATEK INC1.410%MEDIATEK INC
5939CHINA CONSTRUCTION BANK CORP H1.020%CHINA CONSTRUCTION BANK CORP H
6GVMXXSSC GOVERNMENT MM GVMXX0.990%SSC GOVERNMENT MM GVMXX
72308DELTA ELECTRONICS INC0.880%DELTA ELECTRONICS INC
8RELIANCERELIANCE INDUSTRIES LTD0.880%RELIANCE INDUSTRIES LTD
9HDFCBANKHDFC BANK LTD0.870%HDFC BANK LTD
102317HON HAI PRECISION INDUSTRY LTD0.830%HON HAI PRECISION INDUSTRY LTD
Showing 10 of 2,220 rows

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Showing 10 of 2,220 rows

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