DEXC ETF

$69.33
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Showing 10 of 3,483 holdings(as of Dec 31, 2025)Top 10 Weight: 22.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc9.87%461,000$24.93M••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50003.41%17,151$8.61M••••••••••••••••••••••
3005930:KRSamsung Electronics (Equity)2.86%75,103$7.22M••••••••••••••••••••••
4SAME.Q:SGSamsung Electronics Co Ltd DRC2.29%2,429$5.78M••••••••••••••••••••••
5IBN:MBIcici Bank Ltd. Sponsored Adr0.93%75,993$2.35M••••••••••••••••••••••
6HDBHdfc Bank Ltd-Adr Depositary Receipt0.93%70,586$2.36M••••••••••••••••••••••
7INFY:MBInfosys Ltd0.80%111,491$2.02M••••••••••••••••••••••
8BRTI:MBBharti Airtel0.64%69,714$1.63M••••••••••••••••••••••
9REL:LNReliance Inds-Spons GDR 144A0.61%22,875$1.54M••••••••••••••••••••••
10VALEVale SA0.58%102,900$1.46M••••••••••••••••••••••
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Top Holdings Themes

Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesGlobal BankingDigital BankingLending & CreditPaymentsInvestment TechnologyArtificial IntelligenceCloud ComputingData & AnalyticsCybersecurityInternet & Digital

DEXC ETF Top Holdings

DEXC holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Tsmc at 9.9%, Sk Hynix Inc Common Stock KRW 5000 at 3.4%, Samsung Electronics (Equity) at 2.9%.

DEXC portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Unknown at 84.0%.

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

Showing 10 of 3,483 holdingsTop 10 Weight: 22.92%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown9.87%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.41%
3005930:KRSamsung Electronics (Equity)Unknown2.86%
4SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology2.29%
5IBN:MBIcici Bank Ltd. Sponsored AdrFinancials0.93%
6HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials0.93%
7INFY:MBInfosys LtdInformation Technology0.80%
8BRTI:MBBharti AirtelUnknown0.64%
9REL:LNReliance Inds-Spons GDR 144AEnergy0.61%
10VALEVale SAMaterials0.58%
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Holdings Distribution

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