ESIM ETF

$26.51
Showing top 20 of 101 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr4.90%827-••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50001.93%194-••••••••••••••••••••••
3HDBHdfc Bank Ltd-Adr Depositary Receipt1.91%3,429-••••••••••••••••••••••
4ASML:ASAsml Holding Nv, Adr1.88%81-••••••••••••••••••••••
5ABBN:SMAbb Ltd.[Abbn]1.87%1,273-••••••••••••••••••••••
6SSE:LNSse Plc1.63%2,850-••••••••••••••••••••••
76160:SMBeone Medicines Ltd1.60%276-••••••••••••••••••••••
8ASSA.B:STAssa Abloy Ab Cl B1.59%2,216-••••••••••••••••••••••
9KNEBV:FIKone Oyj (Class B)1.58%1,353-••••••••••••••••••••••
10GBOOF:MXGrupo Financiero Banorte SAB de CV1.58%1,596-••••••••••••••••••••••
11POW:CAPower Corp Of Canada - Common1.57%1,991-••••••••••••••••••••••
128750:JPDai-Ichi Life Holdings Inc1.56%9,900-••••••••••••••••••••••
13TRNTrinity Industries Inc1.55%8,313-••••••••••••••••••••••
14SCHPSchindler Holding Ag-Reg Common Stock1.55%232-••••••••••••••••••••••
15STO:AUSantos Finance Ltd.1.53%18,973-••••••••••••••••••••••
16HNR1:SGHannover Reuck Se1.52%321-••••••••••••••••••••••
17KGX:SGKion Group Ag_None_01.52%1,212-••••••••••••••••••••••
18REC:MIRecordati Industria Chimica e Farmaceutica SpA1.52%1,633-••••••••••••••••••••••
19SAMPO:FISampo Oyj A Shs1.52%8,685-••••••••••••••••••••••
20RED:MARed Electrica Corporacion SA1.51%5,032-••••••••••••••••••••••
81+ more holdings available
See all 101 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

ESIM ETF All Holdings

ESIM holdings total 101 positions. The top 10 holdings account for 20.5% of the fund, led by Taiwan Semiconductor - Adr at 4.9%, Sk Hynix Inc Common Stock KRW 5000 at 1.9%, Hdfc Bank Ltd-Adr Depositary Receipt at 1.9%.

ESIM portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Unknown at 70.0%.

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 101 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.90%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.93%
  • 3

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.91%
  • 4

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.88%
  • 5

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.87%
  • 6

    Sse Plc

    SSE:LNUtilities
    1.63%
  • 7

    Beone Medicines Ltd

    6160:SMUnknown
    1.60%
  • 8

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    1.59%
  • 9

    Kone Oyj (Class B)

    KNEBV:FIUnknown
    1.58%
  • 10

    Grupo Financiero Banorte SAB de CV

    GBOOF:MXUnknown
    1.58%
  • 11

    Power Corp Of Canada - Common

    POW:CAFinancials
    1.57%
  • 12

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    1.56%
  • 13

    Trinity Industries Inc

    TRNIndustrials
    1.55%
  • 14

    Schindler Holding Ag-Reg Common Stock

    SCHPUnknown
    1.55%
  • 15

    Santos Finance Ltd.

    STO:AUUnknown
    1.53%
  • 16

    Hannover Reuck Se

    HNR1:SGUnknown
    1.52%
  • 17

    Kion Group Ag_None_0

    KGX:SGUnknown
    1.52%
  • 18

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    1.52%
  • 19

    Sampo Oyj A Shs

    SAMPO:FIUnknown
    1.52%
  • 20

    Red Electrica Corporacion SA

    RED:MAUnknown
    1.51%
  • 21

    Halma Plc.

    HLMA:LNUnknown
    1.50%
  • 22

    Ipsen Sa

    IPN:PAUnknown
    1.50%
  • 23

    Allianz Ag

    ALVConsumer Discretionary
    1.50%
  • 24

    Gjensidige Forsikring

    GJNSYUnknown
    1.50%
  • 25

    Cochlear Ltd

    COH:AUHealth Care
    1.49%
  • 26

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    1.49%
  • 27

    Nexi Spa

    NEXI:MIUnknown
    1.49%
  • 28

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    1.48%
  • 29

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    1.46%
  • 30

    Singapore Exchange (Sgx) Ltd Ord

    SGX:SIUnknown
    1.46%
  • 31

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    1.45%
  • 32

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    1.40%
  • 33

    United Microelectron-Sp Adr

    UMC:TWUnknown
    1.37%
  • 34

    Venture Corp Ltd

    VENM:SIUnknown
    1.37%
  • 35

    Aercap Holdings Nv Ord Eur.01 (Nye)

    AER:IEUnknown
    1.36%
  • 36

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.35%
  • 37

    Leg Immobilien Ag

    LEG:BEUnknown
    1.33%
  • 38

    Isuzu Motors Ltd

    7202:JPUnknown
    1.32%
  • 39

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.26%
  • 40

    Seek Ltd

    SEK:AUCommunication Services
    1.24%
  • 41

    Rinnai Corp

    5947:JPUnknown
    1.24%
  • 42

    T&D Holdings Inc

    8795:JPUnknown
    1.20%
  • 43

    Uss Co. Ltd.

    4732:JPUnknown
    1.18%
  • 44

    Makita Corp

    6586:JPUnknown
    1.17%
  • 45

    Coloplast-B

    COLOB:COUnknown
    1.15%
  • 46

    Elia System Operator Sa/nv

    ELI:BRUnknown
    1.12%
  • 47

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    1.06%
  • 48

    Ashtead Group Plc

    AHT:LNUnknown
    1.05%
  • 49

    Relx Plc Common Stock

    REL:LNUnknown
    1.00%
  • 50

    Spirax-Sarco Engineering PLC

    SPX:LNUnknown
    0.99%
  • 51

    Rohm Co Ltd - Common

    6963:JPUnknown
    0.98%
  • 52

    Murata Manufacturing Co

    6981:TKUnknown
    0.95%
  • 53

    On Holding Ltd

    ONONUnknown
    0.95%
  • 54

    Aurizon Holdings Ltd_None_0

    AZJ:AUUnknown
    0.94%
  • 55

    Cash

    Other
    0.93%
  • 56

    Bechtle Ag

    BC8A:FFUnknown
    0.88%
  • 57

    Tc Energy Corp

    TRP:CAEnergy
    0.87%
  • 58

    Sap Se (Adr)

    SAP:SGInformation Technology
    0.80%
  • 59

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.79%
  • 60

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.76%
  • 61

    Wise Plc Cl A

    WISE:LNUnknown
    0.74%
  • 62

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.71%
  • 63

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.71%
  • 64

    Petro Rio Sa Unsp - Adr

    PTRRYUnknown
    0.70%
  • 65

    Technipfmc Plc

    0RMV:LNEnergy
    0.69%
  • 66

    Biontech Se Adr

    BNTX:FFHealth Care
    0.65%
  • 67

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.65%
  • 68

    Geberit Ag Registered

    GEBN:SMUnknown
    0.61%
  • 69

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.60%
  • 70

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.59%
  • 71

    Sysmex Corp

    6869:JPUnknown
    0.59%
  • 72

    Daifuku Co Ltd

    6383:JPUnknown
    0.58%
  • 73

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.58%
  • 74

    Toto Ltd.

    5332:JPUnknown
    0.54%
  • 75

    M3 Inc (2413)

    2413:TKUnknown
    0.52%
  • 76

    Weg Sa- Spn Adr

    Other
    0.51%
  • 77

    Nippon Shinyaku Co Npv

    4516:JPUnknown
    0.49%
  • 78

    Demant

    DEMANT:COUnknown
    0.47%
  • 79

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.46%
  • 80

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.45%
  • 81

    Obic Co Ltd

    4684:JPUnknown
    0.39%
  • 82

    Nippon Express Holdings Inc

    9147:JPUnknown
    0.36%
  • 83

    Garrett Motion Inc

    GTXIndustrials
    0.30%
  • 84

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.30%
  • 85

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.25%
  • 86

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.25%
  • 87

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.24%
  • 88

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.22%
  • 89

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    0.21%
  • 90

    Brambles

    BXB:AUIndustrials
    0.18%
  • 91

    Sage Group Plc/the

    SGE:LNUnknown
    0.14%
  • 92

    Uniqure Nv

    QURE:ASHealth Care
    0.13%
  • 93

    Shopify Inc.

    SHOP:CAInformation Technology
    0.11%
  • 94

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.10%
  • 95

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.10%
  • 96

    Finning International Inc

    FTT:CAIndustrials
    0.10%
  • 97

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.10%
  • 98

    Nemetschek SE

    NEM:SGUnknown
    0.10%
  • 99

    Xero Placement Xx

    XRO:NZUnknown
    0.10%
  • 100

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.09%
  • 101

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.09%
  • 102

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.09%