ESIM ETF

$28.64
Showing top 20 of 102 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr4.91%2,299-••••••••••••••••••••••
2000660:KRSk Hynix Inc2.11%546-••••••••••••••••••••••
3ASL:ASAsml Holding N.V., Ordinary Shares1.91%225-••••••••••••••••••••••
4WDS:AUWoodside Energy Group Ltd, ADR1.88%13,376-••••••••••••••••••••••
5ABBN:SMAbb Ltd.[Abbn]1.88%3,529-••••••••••••••••••••••
6SSE:LNSse Plc1.81%7,922-••••••••••••••••••••••
7STO:AUSantos Finance Ltd.1.76%52,701-••••••••••••••••••••••
8HDB:MBHdfc Bank Limited1.70%9,525-••••••••••••••••••••••
9HNR1:SGHannover Reuck Se1.69%897-••••••••••••••••••••••
10POW:CAPower Corp Of Canada - Common1.68%5,527-••••••••••••••••••••••
11IPN:PAIpsen Sa1.68%1,525-••••••••••••••••••••••
12TRNTrinity Industries Inc1.67%23,097-••••••••••••••••••••••
13HLMA:LNHalma Plc.1.66%5,127-••••••••••••••••••••••
14SAMPO:FISampo Oyj_None_None1.63%24,125-••••••••••••••••••••••
15SGX:SISingapore Exchange1.58%17,400-••••••••••••••••••••••
168750:JPMutual Life Ins. Co1.55%27,500-••••••••••••••••••••••
17GJNSYGjensidige Forsikring Asa1.52%8,750-••••••••••••••••••••••
18RED:MAREDEIA CORP SA1.52%13,976-••••••••••••••••••••••
19KNEBV:FIKone Oyj (Class B)1.51%3,753-••••••••••••••••••••••
20REC:MIRecordati Industria Chimica e Farmaceutica SpA1.49%4,529-••••••••••••••••••••••
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ESIM ETF All Holdings

ESIM holdings total 102 positions. The top 10 holdings account for 21.3% of the fund, led by Taiwan Semiconductor - Adr at 4.9%, Sk Hynix Inc at 2.1%, Asml Holding N.V., Ordinary Shares at 1.9%.

ESIM portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Unknown at 70.6%.

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

ESIM ETF Holdings

102 of 102 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.91%
  • 2

    Sk Hynix Inc

    000660:KRUnknown
    2.11%
  • 3

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    1.91%
  • 4

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    1.88%
  • 5

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.88%
  • 6

    Sse Plc

    SSE:LNUtilities
    1.81%
  • 7

    Santos Finance Ltd.

    STO:AUUnknown
    1.76%
  • 8

    Hdfc Bank Limited

    HDB:MBFinancials
    1.70%
  • 9

    Hannover Reuck Se

    HNR1:SGUnknown
    1.69%
  • 10

    Power Corp Of Canada - Common

    POW:CAFinancials
    1.68%
  • 11

    Ipsen Sa

    IPN:PAUnknown
    1.68%
  • 12

    Trinity Industries Inc

    TRNIndustrials
    1.67%
  • 13

    Halma Plc.

    HLMA:LNUnknown
    1.66%
  • 14

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    1.63%
  • 15

    Singapore Exchange

    SGX:SIUnknown
    1.58%
  • 16

    Mutual Life Ins. Co

    8750:JPUnknown
    1.55%
  • 17

    Gjensidige Forsikring Asa

    GJNSYUnknown
    1.52%
  • 18

    REDEIA CORP SA

    RED:MAUnknown
    1.52%
  • 19

    Kone Oyj (Class B)

    KNEBV:FIUnknown
    1.51%
  • 20

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    1.49%
  • 21

    Grupo Financiero Banorte SAB de CV

    GBOOF:MXUnknown
    1.47%
  • 22

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    1.43%
  • 23

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    1.42%
  • 24

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    1.42%
  • 25

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    1.42%
  • 26

    Schindler Holding Ag

    SCHPUnknown
    1.40%
  • 27

    Beone Medicines Ltd

    6160:SMUnknown
    1.39%
  • 28

    United Microelectron-Sp Adr

    UMC:TWUnknown
    1.37%
  • 29

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.36%
  • 30

    Venture Corp Ltd

    VENM:SIUnknown
    1.35%
  • 31

    Aercap Holdings Nv 2.

    AER:IEUnknown
    1.34%
  • 32

    Allianz Ag

    ALVConsumer Discretionary
    1.32%
  • 33

    Nexi

    NEXI:MIUnknown
    1.32%
  • 34

    Rohm Co. Ltd. Com Stk

    6963:JPUnknown
    1.31%
  • 35

    Leg Immobilien Ag

    LEGn:FFUnknown
    1.29%
  • 36

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    1.28%
  • 37

    Relx Plc[Rel]

    REL:LNUnknown
    1.24%
  • 38

    Isuzu Motors Ltd

    7202:JPUnknown
    1.23%
  • 39

    Elia System Operator Sa/nv

    ELI:BRUnknown
    1.23%
  • 40

    Uss Ltd

    4732:JPUnknown
    1.19%
  • 41

    Sunbelt Rentals Holdings Inc Common Stock Usd

    SUNBUnknown
    1.17%
  • 42

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    1.14%
  • 43

    Rinnai Corp Common Stock Jpy

    5947:JPUnknown
    1.14%
  • 44

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.14%
  • 45

    Kion Group Ag_None_0

    KGX:SGUnknown
    1.12%
  • 46

    Sold IDR Bought USD 20251015

    Other
    1.10%
  • 47

    T&D Holdings Inc

    8795:JPUnknown
    1.10%
  • 48

    Aurizon Holdings Ltd_None_0

    AZJ:AUUnknown
    1.10%
  • 49

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    1.08%
  • 50

    Coloplast B

    CBHD:BEUnknown
    1.07%
  • 51

    Cochlear Ltd

    COH:AUHealth Care
    1.06%
  • 52

    Seek Ltd

    SEK:AUCommunication Services
    1.06%
  • 53

    Makita Corp

    6586:JPUnknown
    1.05%
  • 54

    Tc Energy Corp

    TRP:CAEnergy
    0.99%
  • 55

    Spirax Group Plc.

    SPX:LNUnknown
    0.90%
  • 56

    On Holding Ltd

    ONONUnknown
    0.85%
  • 57

    Petro Rio Sa Unsp - Adr

    PTRRYUnknown
    0.82%
  • 58

    Pembina Pipeline Cumulative Redeem

    PPL.PE:CAUnknown
    0.79%
  • 59

    Bechtle Ag

    BC8A:FFUnknown
    0.79%
  • 60

    Sap S.e., ADR

    SAPInformation Technology
    0.78%
  • 61

    Technipfmc Plc

    0RMV:LNEnergy
    0.77%
  • 62

    Wise Plc - A

    WISE:LNUnknown
    0.75%
  • 63

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.72%
  • 64

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.71%
  • 65

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.69%
  • 66

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.69%
  • 67

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.67%
  • 68

    Biontech Se Adr

    BNTX:FFHealth Care
    0.59%
  • 69

    Daifuku Co Ltd

    6383:JPUnknown
    0.57%
  • 70

    Toto Ltd.

    5332:JPUnknown
    0.57%
  • 71

    Sysmex Corp

    6869:JPUnknown
    0.56%
  • 72

    Geberit Ag Registered

    GEBN:SMUnknown
    0.56%
  • 73

    Nippon Shinyaku Co Npv

    4516:JPUnknown
    0.54%
  • 74

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.52%
  • 75

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.50%
  • 76

    M3 Inc (2413)

    2413:TKUnknown
    0.50%
  • 77

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.50%
  • 78

    Demant

    DEMANT:COUnknown
    0.50%
  • 79

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.47%
  • 80

    Weg Sa- Spn Adr

    Other
    0.47%
  • 81

    Obic Co Ltd

    4684:JPUnknown
    0.40%
  • 82

    Nippon Express Holdings Co. Ltd.

    9147:JPUnknown
    0.36%
  • 83

    Garrett Motion Inc

    GTXIndustrials
    0.29%
  • 84

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.28%
  • 85

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.28%
  • 86

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.25%
  • 87

    A S M International N V

    ASM:ASUnknown
    0.25%
  • 88

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    0.22%
  • 89

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.20%
  • 90

    Brambles

    BXB:AUIndustrials
    0.18%
  • 91

    Sage Group Plc/the

    SGE:LNUnknown
    0.14%
  • 92

    Shopify Inc.

    SHOP:CAInformation Technology
    0.12%
  • 93

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.12%
  • 94

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.11%
  • 95

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.10%
  • 96

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.10%
  • 97

    Finning International Inc

    FTT:CAIndustrials
    0.10%
  • 98

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.10%
  • 99

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.10%
  • 100

    Xero Placement Xx

    XRO:NZUnknown
    0.10%
  • 101

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.09%
  • 102

    Uniqure Nv

    QURE:ASHealth Care
    0.09%