DINT ETF

$28.98
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Showing 10 of 30 holdings(as of Feb 27, 2026)Top 10 Weight: 54.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash Component7.65%--••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd7.36%156,769$19.09M••••••••••••••••••••••
3YMM:SHFull Truck A-Adr5.66%1,671,863$14.68M••••••••••••••••••••••
42318:HKPing An Insurance (group) Co. Of China Ltd Class H5.44%1,771,836$14.10M••••••••••••••••••••••
51299:HKAia Group Ltd5.11%1,266,090$13.26M••••••••••••••••••••••
6PRX:AUProdigy Gold Nl4.81%234,727$12.48M••••••••••••••••••••••
7TCOMTrip.Com Group Ltd.^4.66%233,669$12.09M••••••••••••••••••••••
8SE:KYSea Ltd. ADS EACH REP ONE CL A SHS4.63%139,731$12.02M••••••••••••••••••••••
9JBS:ASJbs Nv-A4.57%786,800$11.86M••••••••••••••••••••••
108001:JPItochu Corp4.52%917,350$11.72M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalData & AnalyticsDigital AdvertisingVideo GamingPaymentsDigital Entertainment

DINT ETF Top Holdings

DINT holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by Cash Component at 7.7%, Samsung Electronics Co Ltd at 7.4%, Full Truck A-Adr at 5.7%.

DINT portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Unknown at 50.6%.

DINT sector allocation provides a detailed breakdown. DINT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 30 holdingsTop 10 Weight: 54.41%
#TickerNameIndustryWeightAllocation
1-Cash ComponentOther7.65%
2005930:KRSamsung Electronics Co LtdUnknown7.36%
3YMM:SHFull Truck A-AdrUnknown5.66%
42318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown5.44%
51299:HKAia Group LtdFinancials5.11%
6PRX:AUProdigy Gold NlUnknown4.81%
7TCOMTrip.Com Group Ltd.^Consumer Discretionary4.66%
8SE:KYSea Ltd. ADS EACH REP ONE CL A SHSConsumer Discretionary4.63%
9JBS:ASJbs Nv-AUnknown4.57%
108001:JPItochu CorpUnknown4.52%
Want to see all 30 holdings?

Holdings Distribution

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