EFFE ETF

EFFE ETF
$28.78
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
119.9%
Long
110.0%
Short
-9.9%
Cash & collateral
0.0%
As of Aug 13, 2026
Showing top 50 of 115 holdings · as of Aug 13, 2026
EFFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lenovo Group Ltd.Info Tech · Tech Hardware
5.24%		5.2%1,542,047$6.86MInfo TechTech Hardware
2—King Slide Works Co Ltd
4.18%		9.4%14,393$5.48M--
Sector and industry · Pro
3—Wiwynn Corp
4.11%		13.5%28,505$5.38M
4—Wistron Corp
4.04%		17.6%863,550$5.29M
5—Kia Motors
4.02%		21.6%54,348$5.26M
6
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.81%		25.4%65,907$4.99M
7—Lg Electronics Inc
3.56%		29.0%32,062$4.66M
8—Accton Technology Corp
3.49%		32.4%64,799$4.57M
9—Alchip Technologies Ltd
3.46%		35.9%34,807$4.53M
10—Foxconn Industrial Internet Co. Ltd. Class A
3.45%		39.4%467,900$4.52M
11—Quanta Computer Inc
3.29%		42.6%426,029$4.31M
12—Cmoc Group, Ltd. A Shares
2.95%		45.6%1,415,700$3.86M
13—Samsung C&T Corp
2.94%		48.5%14,995$3.86M
14—Bharti Airtel Ltd
2.93%		51.5%188,607$3.83M
15—Gigabyte Technology Co Ltd
2.83%		54.3%302,715$3.70M
16—Zhongji Innolight Co., Ltd.
2.73%		57.0%26,200$3.58M
17—The Peoples Insurance Co (group)
2.33%		59.4%2,926,900$3.05M
18—Bb Seguridade Participacoes Sa
2.22%		61.6%405,400$2.90M
19
SKHY
Sk Hynix
2.13%		63.7%2,481$2.78M
20—Gold Fields Ltd Common Stock Zar.5
1.89%		65.6%62,344$2.47M
21—Delta Electronics
1.81%		67.4%293,300$2.37M
22—Naver Corp Common Stock Krw100.0
1.77%		69.2%14,563$2.32M
23
ONGC
Oil + Natural Gas Corp Ltd
1.66%		70.8%864,856$2.17M
24—Saudi Arabian Oil
1.56%		72.4%289,966$2.05M
25—Hyundai Engineering & Construction
1.54%		73.9%25,184$2.02M
26
MRCO
Marico Ltd
1.50%		75.4%217,409$1.97M
27—China Construction Bank H
1.36%		76.8%1,581,656$1.78M
28
BPCL
Bharat Petroleum Corp Ltd
1.20%		78.0%477,517$1.58M
29—Hdfc Asset Management Co Ltd
1.18%		79.2%59,028$1.55M
30
TMPV
Tata Motors Ltd /new
1.18%		80.4%421,942$1.55M
31—Celltrion Inc
1.15%		81.5%10,601$1.51M
32
GGAL
Grupo Financiero Banorte-O Sedol 2421041
1.12%		82.6%130,797$1.47M
33—PICC Property & Casualty-H
1.11%		83.7%743,904$1.45M
34—Vodacom Group Ltd
1.09%		84.8%154,775$1.43M
35
MBBM
Malayan Banking Bhd
1.07%		85.9%538,046$1.40M
36—Banco Do Brasil S.a.
1.02%		86.9%379,800$1.33M
37—Kunlun Energy Ltd
1.01%		87.9%1,498,000$1.32M
38—Eva Airways Corp
1.00%		88.9%1,027,986$1.31M
39
UMC
United Microelectronics
0.94%		89.9%316,882$1.23M
40—Al Rajhi Bank Common Stock Sar10.0
0.78%		90.7%60,062$1.02M
41
NEDJ
Nedbank Group Ltd
0.76%		91.4%54,842$995.1K
42
EAND
Emirates Telecom Group Co
0.76%		92.2%174,732$989.6K
43—Hmm Co Ltd
0.73%		92.9%64,808$960.9K
44
MCX
Multi Commodity Exch India
0.72%		93.6%30,237$940.9K
45—Asian Paints Ltd
0.70%		94.3%31,554$910.9K
46—Emaar Development Pjsc
0.69%		95.0%249,964$898.4K
47—Hyundai Mobis Co Ltd
0.69%		95.7%2,516$905.6K
48—Nio Inc Class A
0.68%		96.4%198,090$891.6K
49—Jd Logistics
0.68%		97.1%491,600$887.7K
50—China Citic Bank Corp Ltd H
0.67%		97.7%925,000$877.6K
More holdings · Pro
Not reported for this fund: share changes.
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EFFE ETF All Holdings

EFFE holdings total 99 positions. The top 10 holdings account for 39.4% of the fund, led by Lenovo Group Ltd. at 5.2%, King Slide Works Co Ltd at 4.2%, Wiwynn Corp at 4.1%.

EFFE portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 5.9%.

EFFE sectors provide a detailed breakdown. EFFE overlap shows how holdings compare to other funds in your portfolio.

Compare EFFE

EFFE vs SPYEFFE vs QQQEFFE vs VOOEFFE vs VTIEFFE vs IVVEFFE vs SCHDEFFE vs VYMEFFE vs VXUS

EFFE ETF Holdings

115 of 99 holdings

  • 1

    Lenovo Group Ltd.

    0992:HKInformation Technology
    5.24%
  • 2

    King Slide Works Co Ltd

    2059:TWUnknown
    4.18%
  • 3

    Wiwynn Corp

    6669:TWUnknown
    4.11%
  • 4

    Wistron Corp

    3231:TWUnknown
    4.04%
  • 5

    Kia Motors

    000270:KRUnknown
    4.02%
  • 6

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    3.81%
  • 7

    Lg Electronics Inc

    066570:KRUnknown
    3.56%
  • 8

    Accton Technology Corp

    2345:TWUnknown
    3.49%
  • 9

    Alchip Technologies Ltd

    3661:TWUnknown
    3.46%
  • 10

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    3.45%
  • 11

    Quanta Computer Inc

    2382:TWUnknown
    3.29%
  • 12

    Cmoc Group, Ltd. A Shares

    603993:SHUnknown
    2.95%
  • 13

    Samsung C&T Corp

    028260:KRUnknown
    2.94%
  • 14

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    2.93%
  • 15

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    2.83%
  • 16

    Zhongji Innolight Co., Ltd.

    300308:SHUnknown
    2.73%
  • 17

    The Peoples Insurance Co (group)

    601319:SHUnknown
    2.33%
  • 18

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    2.22%
  • 19

    Sk Hynix

    000660:KRUnknown
    2.13%
  • 20

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    1.89%
  • 21

    Delta Electronics

    2308:TWUnknown
    1.81%
  • 22

    Naver Corp Common Stock Krw100.0

    035420:KRCommunication Services
    1.77%
  • 23

    Oil + Natural Gas Corp Ltd

    ONGC:MBEnergy
    1.66%
  • 24

    Saudi Arabian Oil

    2222:SAUnknown
    1.56%
  • 25

    Hyundai Engineering & Construction

    000720:KRUnknown
    1.54%
  • 26

    Marico Ltd

    MRCO:MBUnknown
    1.50%
  • 27

    China Construction Bank H

    0939:SHFinancials
    1.36%
  • 28

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    1.20%
  • 29

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBFinancials
    1.18%
  • 30

    Tata Motors Ltd /new

    TMPV:MBUnknown
    1.18%
  • 31

    Celltrion Inc

    068270:KRUnknown
    1.15%
  • 32

    Grupo Financiero Banorte-O Sedol 2421041

    GFNORTEO:MXUnknown
    1.12%
  • 33

    PICC Property & Casualty-H

    2328:HKUnknown
    1.11%
  • 34

    Vodacom Group Ltd Common

    5VD:BECommunication Services
    1.09%
  • 35

    Malayan Banking Bhd

    MBBM:MYUnknown
    1.07%
  • 36

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    1.02%
  • 37

    Kunlun Energy Ltd

    135:BMEnergy
    1.01%
  • 38

    Eva Airways Corp

    2618:TWUnknown
    1.00%
  • 39

    United Microelectronics

    2303:TWUnknown
    0.94%
  • 40

    Al Rajhi Bank Common Stock Sar10.0

    1120:SAFinancials
    0.78%
  • 41

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.76%
  • 42

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.76%
  • 43

    Hmm Co Ltd

    011200:KRUnknown
    0.73%
  • 44

    Multi Commodity Exch India

    MCX:MBUnknown
    0.72%
  • 45

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.70%
  • 46

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.69%
  • 47

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.69%
  • 48

    Nio Inc Class A

    9866:KYConsumer Discretionary
    0.68%
  • 49

    Jd Logistics

    2618:HKUnknown
    0.68%
  • 50

    China Citic Bank Corp Ltd H

    998:SHFinancials
    0.67%
  • 51

    Goertek Inc A

    2241:SHInformation Technology
    0.62%
  • 52

    3Sbio Inc

    1530:KYUnknown
    0.62%
  • 53

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.62%
  • 54

    Persistent Systems Ltd

    PERS:MBUnknown
    0.61%
  • 55

    International Games System Co Ltd

    3293:TWUnknown
    0.58%
  • 56

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.55%
  • 57

    Peako Limited

    PKO:AUUnknown
    0.46%
  • 58

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.45%
  • 59

    National Bank Of Greece Sa Cl R

    ETE:ATUnknown
    0.44%
  • 60

    Kakaobank Corp

    A323410:KRFinancials
    0.43%
  • 61

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    0.43%
  • 62

    Industrial Bank of Korea

    024110:KRUnknown
    0.42%
  • 63

    Hyundai Glovis Ltd

    86280:KRUnknown
    0.42%
  • 64

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.41%
  • 65

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.40%
  • 66

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.40%
  • 67

    Amorepacific Corp

    090430:KRUnknown
    0.37%
  • 68

    Lg Chem Ltd Common Stock Krw5000.0

    051910:KRMaterials
    0.34%
  • 69

    Co For Cooperative Insurance

    8010:SAFinancials
    0.34%
  • 70

    Bank Millennium Sa

    MIL:PLUnknown
    0.32%
  • 71

    Db Insurance Co Ltd Common Stock Krw500.0

    005830:KRFinancials
    0.31%
  • 72

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.30%
  • 73

    Tata Motors Ltd /New

    TMCV:MBUnknown
    0.29%
  • 74

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.29%
  • 75

    Hyundai Rotem Company

    A064350:KRIndustrials
    0.28%
  • 76

    Yuhan Corp

    000100:KRUnknown
    0.21%
  • 77

    Bupa Arabia For Cooperative

    8210:SAFinancials
    0.18%
  • 78

    Krafton Inc

    259960:KRUnknown
    0.18%
  • 79

    Korea Investment Holdings Co

    A071050:KRFinancials
    0.14%
  • 80

    Commercial International Bank

    COMI:EGUnknown
    0.13%
  • 81

    Credicorp Ltd Common Stock

    BAP:BMFinancials
    0.12%
  • 82

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.12%
  • 83

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.11%
  • 84

    Itausa - Investimentos Itau Sa Preferred

    ITSA4:BVUnknown
    0.09%
  • 85

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.06%
  • 86

    Komercni Banka As

    0IKH:LNUnknown
    0.06%
  • 87

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.05%
  • 88

    Gruma, Sab De Cv, Series B

    GRUMAB:MXUnknown
    0.05%
  • 89

    Eurobank Ergasias Sa

    EURB.R:GRUnknown
    0.04%
  • 90

    Square 4.55 2027-05-21

    Other
    0.03%
  • 91

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.02%
  • 92

    Altice Luxembourg Sa

    Other
    0.01%
  • 93

    Troy Resources Ltd

    TRY:AUUnknown
    0.00%
  • 94

    NZD Fwd Sale To USD 4/13/2026

    Other
    0.00%
  • 95

    Hunter Douglas 01/06/2032

    Other
    0.00%
  • 96

    Argentine Republic Government International Bond 4.33 48944 2033-12-31

    Other
    0.00%
  • 97

    Bought EUR Sold USD 20260812

    Other
    0.00%
  • 98

    Sold KRW Bought USD 20260415

    Other
    0.00%
  • 99

    Burford Capital Global Finance Llc 6.25 04/15/2028

    Other
    0.00%
  • 100

    Rfr USD Sofr/3.75000 09/17/25-10Y Cme

    Other
    0.00%
  • 101

    Qatari Rial

    Other
    0.00%
  • 102

    Cds Republic Of Chile

    Other
    0.00%
  • 103

    Hungarian Forint

    Other
    0.00%
  • 104

    Kuwaiti Dinar

    Other
    0.00%
  • 105

    Kbc Group Nv 4.75% 04/17/2035

    Other
    0.00%
  • 106

    Bought INR Sold USD 20260424

    Other
    0.00%
  • 107

    Commonwealth Edison Co 3.7 08/15/2028

    Other
    0.00%
  • 108

    Sold ILS Bought USD 20260413

    Other
    0.00%
  • 109

    Proofpoint Inc 7.98486 08/31/2028

    Other
    0.00%
  • 110

    Vodafone Group Plc 5.75 02/10/2063

    Other
    0.00%
  • 111

    United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030

    Other
    0.00%
  • 112

    Forward Foreign Currency Contract

    Other
    0.00%
  • 113

    Klabin

    KLBN4:BVUnknown
    0.00%
  • 114

    Forward Foreign Currency Contract

    Other
    -0.10%
  • 115

    Sold COP Bought USD 20260406

    Other
    -9.80%