EELV ETF

$28.27
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Showing 10 of 226 holdings(as of Mar 31, 2026)Top 10 Weight: 7.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TISCO:THTisco Financial Group Pcl0.89%1,104,645$3.80M••••••••••••••••••••••
2KFH:KWKuwait Finance House Common Stock Kwd.00010.88%1,453,639$3.78M••••••••••••••••••••••
32412:TWChunghwa Telecom Co., Ltd.0.86%879,509$3.67M••••••••••••••••••••••
42633:TWTaiwan High Speed Rail Corp0.73%3,775,096$3.13M••••••••••••••••••••••
54190:SAJarir Marketing Co0.73%831,981$3.14M••••••••••••••••••••••
6BOUK:KWBoubyan Bank Kscp0.73%1,405,282$3.11M••••••••••••••••••••••
72222:SASaudi Arabian Oil Co0.71%421,913$3.05M••••••••••••••••••••••
8MARK:QAMasraf Al Rayan Qsc0.71%5,044,883$3.03M••••••••••••••••••••••
9BOROUGE:AEAbu Dhabi Polymers Co Borouge LLC Ltd0.70%4,248,156$3.01M••••••••••••••••••••••
10SECO:SHSecoo Holding Adr0.69%647,752$2.95M••••••••••••••••••••••
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EELV ETF Top Holdings

EELV holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by Tisco Financial Group Pcl at 0.9%, Kuwait Finance House Common Stock Kwd.0001 at 0.9%, Chunghwa Telecom Co., Ltd. at 0.9%.

EELV portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Unknown at 76.9%.

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

Showing 10 of 226 holdingsTop 10 Weight: 7.63%
#TickerNameIndustryWeightAllocation
1TISCO:THTisco Financial Group PclUnknown0.89%
2KFH:KWKuwait Finance House Common Stock Kwd.0001Unknown0.88%
32412:TWChunghwa Telecom Co., Ltd.Unknown0.86%
42633:TWTaiwan High Speed Rail CorpUnknown0.73%
54190:SAJarir Marketing CoUnknown0.73%
6BOUK:KWBoubyan Bank KscpUnknown0.73%
72222:SASaudi Arabian Oil CoUnknown0.71%
8MARK:QAMasraf Al Rayan QscUnknown0.71%
9BOROUGE:AEAbu Dhabi Polymers Co Borouge LLC LtdUnknown0.70%
10SECO:SHSecoo Holding AdrUnknown0.69%
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Holdings Distribution

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