ECOW ETF

$27.28
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Showing top 20 of 115 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PETR3:BVPetrobras - Petroleo Bras-Pr2.99%582,835$5.47M••••••••••••••••••••••
22338:HKWeichai Power Co., Ltd. (Class H)2.52%1,325,890$4.62M••••••••••••••••••••••
3AMXL:MXAmerica Movil Sab De Cv2.19%3,152,887$4.01M••••••••••••••••••••••
4ABEV:ARAmbev Sa2.16%1,343,396$3.96M••••••••••••••••••••••
5VIVT3:BVTelefonica Brasil Sa2.15%495,928$3.94M••••••••••••••••••••••
6ADVANC:THAdvanced Info Service Pcl2.09%338,497$3.83M••••••••••••••••••••••
7PUTRYPTT PCL1.99%3,433,742$3.64M••••••••••••••••••••••
8601919:SHCosco Shipping Holdings Co Ltd1.98%1,908,568$3.63M••••••••••••••••••••••
9000039:SHChina International Marine Containers Group Co Ltd1.97%2,901,537$3.61M••••••••••••••••••••••
10THYAO:TRTurk Hava Yollari Ao1.93%534,893$3.54M••••••••••••••••••••••
11EAND:AEEmirates Telecommunications Group Co PJSC1.88%678,472$3.44M••••••••••••••••••••••
12AXIAAxia Energia1.85%273,457$3.40M••••••••••••••••••••••
132618:HKJd Logistics Inc1.80%1,894,118$3.30M••••••••••••••••••••••
14DEWAA:AEDubai Electricity & Water Authority PJSC1.79%4,483,228$3.28M••••••••••••••••••••••
159618:HKJD.com Inc1.78%226,335$3.27M••••••••••••••••••••••
16TIMS3:BVTim S.A.1.78%616,301$3.26M••••••••••••••••••••••
17TUPRS:TRTupras-Turkiye Petrol Rafine1.76%554,286$3.22M••••••••••••••••••••••
18ADNOCGAS:AEAdnoc Gas Plc1.75%3,676,542$3.20M••••••••••••••••••••••
19MOLB:HUMol Hungarian Oil & Gas Plc1.73%266,520$3.17M••••••••••••••••••••••
20ASII:IDAstra International Tbk Pt Ord Idr501.60%7,954,023$2.93M••••••••••••••••••••••
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ECOW ETF All Holdings

ECOW holdings total 117 positions. The top 10 holdings account for 22.0% of the fund, led by Petrobras - Petroleo Bras-Pr at 3.0%, Weichai Power Co., Ltd. (Class H) at 2.5%, America Movil Sab De Cv at 2.2%.

ECOW portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Unknown at 73.1%.

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

ECOW ETF Holdings

115 of 117 holdings

  • 1

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    2.99%
  • 2

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    2.52%
  • 3

    America Movil Sab De Cv

    AMXL:MXUnknown
    2.19%
  • 4

    Ambev Sa

    ABEV:ARUnknown
    2.16%
  • 5

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    2.15%
  • 6

    Advanced Info Service Pcl

    ADVANC:THUnknown
    2.09%
  • 7

    PTT PCL

    PUTRYUnknown
    1.99%
  • 8

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    1.98%
  • 9

    China International Marine Containers Group Co Ltd

    000039:SHUnknown
    1.97%
  • 10

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    1.93%
  • 11

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    1.88%
  • 12

    Axia Energia

    AXIAUtilities
    1.85%
  • 13

    Jd Logistics Inc

    2618:HKUnknown
    1.80%
  • 14

    Dubai Electricity & Water Authority PJSC

    DEWAA:AEUnknown
    1.79%
  • 15

    JD.com Inc

    9618:HKConsumer Discretionary
    1.78%
  • 16

    Tim S.A.

    TIMS3:BVUnknown
    1.78%
  • 17

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    1.76%
  • 18

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    1.75%
  • 19

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    1.73%
  • 20

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    1.60%
  • 21

    MTN Group Ltd

    MTN:ZAUnknown
    1.60%
  • 22

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    1.59%
  • 23

    Vodacom Group Ltd

    VODJ:ZAUnknown
    1.58%
  • 24

    Abu Dhabi Polymers Co Borouge LLC Ltd

    BOROUGE:AEUnknown
    1.55%
  • 25

    Great Wall Motor Co Ltd

    601633:SHUnknown
    1.54%
  • 26

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    1.50%
  • 27

    United Microelectronics Corp

    UMCInformation Technology
    1.48%
  • 28

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    1.46%
  • 29

    Sasol Ltd

    SSL:ZAEnergy
    1.41%
  • 30

    Anhui Conch Cement Co. Ltd.

    BAC:ARUnknown
    1.41%
  • 31

    Siam Cement Pcl/the

    SCC:THUnknown
    1.40%
  • 32

    Formosa Petrochemical Corp

    6505:TWUnknown
    1.39%
  • 33

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    1.29%
  • 34

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    1.27%
  • 35

    Cpfl Energia Sa

    CPFE3:BVUnknown
    1.25%
  • 36

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    1.24%
  • 37

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    1.21%
  • 38

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    1.15%
  • 39

    Ptt Exploration & Prod-for

    PTTEP:THUnknown
    1.12%
  • 40

    Ford Otomotiv Sanayi As

    FROTO:TRUnknown
    1.08%
  • 41

    Ooredoo Qpsc

    ORDS:LNUnknown
    1.05%
  • 42

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    1.03%
  • 43

    Li Auto Inc.

    2015:KYUnknown
    1.01%
  • 44

    Eregli Demir Ve Celik Fabrikalari T.a.s.

    EREGL:TRUnknown
    0.99%
  • 45

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.98%
  • 46

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.90%
  • 47

    Guangdong Investment Ltd

    0270:HKUnknown
    0.87%
  • 48

    Kumba Iron Ore Ltd

    KIROY:ZAUnknown
    0.86%
  • 49

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.86%
  • 50

    Yangzijiang Shipbuilding (holdings) Ltd.

    YAZG:SIUnknown
    0.85%
  • 51

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.83%
  • 52

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.79%
  • 53

    Richter Gedeon Nyrt.

    0QFP:LNUnknown
    0.79%
  • 54

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.75%
  • 55

    Sime Darby Bhd

    SIME:MYUnknown
    0.74%
  • 56

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.69%
  • 57

    Hisense Home Appliances Group Co Ltd

    0921:HKUnknown
    0.63%
  • 58

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.62%
  • 59

    Synnex Technology International Corp

    2347:TWUnknown
    0.62%
  • 60

    Exxaro Resources Ltd

    EXXAY:ZAUnknown
    0.61%
  • 61

    New Oriental Education & Tec

    EDUConsumer Discretionary
    0.61%
  • 62

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.60%
  • 63

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.58%
  • 64

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.57%
  • 65

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.57%
  • 66

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.56%
  • 67

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.52%
  • 68

    Gruma SAB de CV

    GRUMAB:MXUnknown
    0.52%
  • 69

    Eva Airways Corp

    2618:TWUnknown
    0.51%
  • 70

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.50%
  • 71

    Allwyn Ag

    ALWN:SMUnknown
    0.50%
  • 72

    Ptt Oil + Retail Busine Nvdr

    OR:THUnknown
    0.50%
  • 73

    Indofood Cbp Sukses Makmur Tbk Pt

    ICBP:IDUnknown
    0.49%
  • 74

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.49%
  • 75

    Migros Ticaret As

    MGROS:TRUnknown
    0.48%
  • 76

    Alchip Technologies Ltd

    3661:TWUnknown
    0.48%
  • 77

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.47%
  • 78

    New York St Dorm Auth St Pers Inco 5.6 03/15/2040

    Other
    0.47%
  • 79

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.46%
  • 80

    Air Arabia Pjsc

    AIRA:AEUnknown
    0.45%
  • 81

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.41%
  • 82

    Lojas Renner Sa

    LREN3:BVUnknown
    0.40%
  • 83

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    0.39%
  • 84

    Global Power Synergy Pcl

    GPSC:THUnknown
    0.38%
  • 85

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.37%
  • 86

    Asia Cement Corp

    1102:TWUnknown
    0.33%
  • 87

    Cheng Shin Rubber Ind Co Ltd

    2105:TWUnknown
    0.30%
  • 88

    Gubre Fabrikalari Tas

    GUBRF:TRUnknown
    0.29%
  • 89

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.28%
  • 90

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    0.26%
  • 91

    Travelsky Technology Ltd

    0696:HKUnknown
    0.23%
  • 92

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.21%
  • 93

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.21%
  • 94

    Bumrungrad Hos-F

    BH:THUnknown
    0.21%
  • 95

    Clicks Group Ltd.

    CLS:ZAUnknown
    0.19%
  • 96

    Tiger Brands Ltd

    TBSJ:ZAUnknown
    0.19%
  • 97

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.19%
  • 98

    African Rainbow Minerals Ltd

    ARIJ:ZAUnknown
    0.16%
  • 99

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.16%
  • 100

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.13%
  • 101

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.13%
  • 102

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.08%
  • 103

    Mexican Peso

    Other
    0.02%
  • 104

    Malaysian Ringgit

    MRCIndustrials
    0.01%
  • 105

    BOUGHT BRL SOLD USD 20251104

    Other
    0.01%
  • 106

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 107

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 108

    Severstal AO

    CHMF:RUMaterials
    0.00%
  • 109

    Purchased Ils / Sold USD

    Other
    0.00%
  • 110

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 111

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 112

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 113

    Mayr Melnhof Karton Ag Common Stock Eur 0

    MMK:ATUnknown
    0.00%
  • 114

    Surgutneftegas Pao

    SNGS:RUUnknown
    0.00%
  • 115

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%