ECOW ETF

$26.61
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Showing top 20 of 117 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1THYAO:TRTurk Hava Yollari Ao2.05%425,113$2.85M••••••••••••••••••••••
2ADNOCGAS:AEAdnoc Gas Plc2.00%2,930,734$2.78M••••••••••••••••••••••
3ADVANC:THAdvanced Info Service Pcl1.99%268,917$2.76M••••••••••••••••••••••
4PUTRYPTT PCL1.99%2,727,618$2.77M••••••••••••••••••••••
5DEWAA:AEDubai Electricity & Water Authority PJSC1.99%3,573,784$2.76M••••••••••••••••••••••
6EAND:KWEmirates Telecommunications Group Co Pjsc1.96%539,376$2.72M••••••••••••••••••••••
7000039:SHChina International Marine Containers Group Co Ltd1.95%2,305,761$2.71M••••••••••••••••••••••
8ABEV3:BVAmbev Sa1.95%1,068,308$2.72M••••••••••••••••••••••
9601633:SHGreat Wall Motor Co Ltd1.93%1,430,161$2.68M••••••••••••••••••••••
109618:HKJD.Com Inc1.92%179,999$2.67M••••••••••••••••••••••
11601919:SHCosco Shipping Holdings Co Ltd1.92%1,517,236$2.67M••••••••••••••••••••••
122338:HKWeichai Power Co., Ltd. (Class H)1.88%1,053,686$2.62M••••••••••••••••••••••
13PTAIYAstra International Tbk Pt1.88%6,335,831$2.61M••••••••••••••••••••••
14PE.OLES:MXIndustrias Penoles Sab De Cv1.85%47,812$2.57M••••••••••••••••••••••
15PETR3:BVPetrobras - Petroleo Bras-Pr1.84%463,515$2.56M••••••••••••••••••••••
16TLKM:IDTelkom Indonesia Persero Tbk Pt1.84%12,156,402$2.55M••••••••••••••••••••••
17AMXAmerica Movil-spn ADR Cl L1.82%2,505,345$2.53M••••••••••••••••••••••
180285:HKBYD Electronic (International) Company Limited Shs1.76%527,178$2.44M••••••••••••••••••••••
19VODJ:ZAVodacom Group Ltd1.75%271,007$2.43M••••••••••••••••••••••
20VIVT3:BVTelefonica Brasil Sa1.74%395,052$2.42M••••••••••••••••••••••
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ECOW ETF All Holdings

ECOW holdings total 117 positions. The top 10 holdings account for 19.7% of the fund, led by Turk Hava Yollari Ao at 2.0%, Adnoc Gas Plc at 2.0%, Advanced Info Service Pcl at 2.0%.

ECOW portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Unknown at 77.0%.

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

ECOW ETF Holdings

116 of 117 holdings

  • 1

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    2.05%
  • 2

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    2.00%
  • 3

    Advanced Info Service Pcl

    ADVANC:THUnknown
    1.99%
  • 4

    PTT PCL

    PUTRYUnknown
    1.99%
  • 5

    Dubai Electricity & Water Authority PJSC

    DEWAA:AEUnknown
    1.99%
  • 6

    Emirates Telecommunications Group Co Pjsc

    EAND:KWUnknown
    1.96%
  • 7

    China International Marine Containers Group Co Ltd

    000039:SHUnknown
    1.95%
  • 8

    Ambev Sa

    ABEV3:BVUnknown
    1.95%
  • 9

    Great Wall Motor Co Ltd

    601633:SHUnknown
    1.93%
  • 10

    JD.Com Inc

    9618:HKUnknown
    1.92%
  • 11

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    1.92%
  • 12

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    1.88%
  • 13

    Astra International Tbk Pt

    PTAIYUnknown
    1.88%
  • 14

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    1.85%
  • 15

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.84%
  • 16

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    1.84%
  • 17

    America Movil-spn ADR Cl L

    AMXUnknown
    1.82%
  • 18

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    1.76%
  • 19

    Vodacom Group Ltd

    VODJ:ZAUnknown
    1.75%
  • 20

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    1.74%
  • 21

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    1.62%
  • 22

    Jd Logistics Inc

    2618:HKUnknown
    1.62%
  • 23

    Abu Dhabi Polymers Co Borouge LLC Ltd

    BOROUGE:AEUnknown
    1.62%
  • 24

    Axia Energia

    AXIAUtilities
    1.58%
  • 25

    MTN Group Ltd

    MTN:ZAUnknown
    1.56%
  • 26

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    1.48%
  • 27

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    1.46%
  • 28

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    1.46%
  • 29

    Siam Cement Pcl/The

    SCC:THUnknown
    1.44%
  • 30

    Tim Sa (brazil)

    TIMS3:BVUnknown
    1.41%
  • 31

    Compal Electronics-reg S Gdr

    CMPSF:TWUnknown
    1.40%
  • 32

    Cpfl Energia Sa

    CPFE3:BVUnknown
    1.39%
  • 33

    United Microelectronics Corp

    UMCInformation Technology
    1.38%
  • 34

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    1.32%
  • 35

    Formosa Petrochemical Corp

    6505:TWUnknown
    1.26%
  • 36

    Ooredoo Qpsc

    ORDS:LNUnknown
    1.16%
  • 37

    Ford Otomotiv Sanayi As

    FROTO:TRUnknown
    1.14%
  • 38

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    1.14%
  • 39

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    1.14%
  • 40

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    1.07%
  • 41

    Li Auto Inc

    LIUnknown
    1.07%
  • 42

    Kunlun Energy Co Ltd

    0135:HKEnergy
    1.01%
  • 43

    Turkcell Iletisim Hizmetleri A.s.

    TCELL:TRCommunication Services
    1.00%
  • 44

    China Mengniu Dairy Co. Ltd

    2319:HKUnknown
    0.97%
  • 45

    Eregli Demir ve Celik Fabrikalari TAS

    EREGL:TRUnknown
    0.95%
  • 46

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.87%
  • 47

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.86%
  • 48

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.84%
  • 49

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.84%
  • 50

    Guangdong Investment Ltd

    0270:HKUnknown
    0.82%
  • 51

    Hisense Home Appliances Group Co Ltd

    0921:HKUnknown
    0.79%
  • 52

    Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%

    Other
    0.78%
  • 53

    Alchip Technologies Ltd

    3661:TWUnknown
    0.77%
  • 54

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.77%
  • 55

    Greek Organisation of Football Prognostics SA

    OPA.R:GRUnknown
    0.76%
  • 56

    Sasol Ltd

    SOLJ:ZAUnknown
    0.74%
  • 57

    Richter Gedeon Nyrt

    0QFP:LNUnknown
    0.72%
  • 58

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.72%
  • 59

    Sime Darby Bhd

    SIME:MYUnknown
    0.70%
  • 60

    New Oriental Education & Tech Group Inc Adr Usd Npv Spons

    EDUConsumer Discretionary
    0.67%
  • 61

    Li Ning Co Ltd

    2331:SHUnknown
    0.67%
  • 62

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.66%
  • 63

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.66%
  • 64

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.61%
  • 65

    Indofood Cbp Sukses Makmur Tbk Pt

    ICBP:IDUnknown
    0.58%
  • 66

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.58%
  • 67

    Eva Airways Corp

    2618:TWUnknown
    0.58%
  • 68

    Air Arabia Pjsc

    AIRA:AEUnknown
    0.56%
  • 69

    Ptt Oil + Retail Busine Nvdr

    OR:THUnknown
    0.56%
  • 70

    Cia Energetica De Minas Gerais Adr

    GIGC:BVUnknown
    0.55%
  • 71

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.54%
  • 72

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.54%
  • 73

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.54%
  • 74

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.53%
  • 75

    Synnex Technology International Corp

    2347:TWUnknown
    0.53%
  • 76

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.51%
  • 77

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.51%
  • 78

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.49%
  • 79

    Migros Ticaret As

    MGROS:TRUnknown
    0.49%
  • 80

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.49%
  • 81

    Global Power Synergy Pcl F

    GPSC:THUnknown
    0.46%
  • 82

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.42%
  • 83

    Asia Cement Corp

    1102:TWUnknown
    0.37%
  • 84

    Lojas Renner Sa

    LREN3:BVUnknown
    0.36%
  • 85

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    0.33%
  • 86

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    0.32%
  • 87

    Polymer Co. Ltd., Class H

    1066:HKUnknown
    0.31%
  • 88

    Cheng Shin Rubber Industry Co Ltd

    2105:TWUnknown
    0.31%
  • 89

    Cash & Other

    Other
    0.29%
  • 90

    Sold Pen Bought USD 20251017

    Other
    0.28%
  • 91

    Travelsky Technology Ltd

    0696:HKUnknown
    0.27%
  • 92

    Tiger Brands Ltd

    TBSJ:ZAUnknown
    0.26%
  • 93

    Enerjisa Enerji As

    ENJSA:TRUnknown
    0.25%
  • 94

    Gubre Fabrikalari Tas

    GUBRF:TRUnknown
    0.24%
  • 95

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.24%
  • 96

    Clicks Group Ltd

    CLSJ:ZAUnknown
    0.24%
  • 97

    Bumrungrad Hos-F

    BH:THUnknown
    0.22%
  • 98

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.21%
  • 99

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.20%
  • 100

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.17%
  • 101

    African Rainbow Minerals Ltd

    ARIJ:ZAUnknown
    0.15%
  • 102

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.15%
  • 103

    Long: Bev2admq0 Cds Usd R F 1.00000 Gold Cyprus Cds 20211220 / Short: Bev2admq0 Cds Usd P V 03mevent Gold Cyprus Cds 20211220

    Other
    0.02%
  • 104

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 105

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 106

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 107

    Tatneft Pjsc

    OAOFYEnergy
    0.00%
  • 108

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 109

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 110

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 111

    Block, Inc., 7173881.SQ.FTS.B

    Other
    0.00%
  • 112

    Severstal Pao

    Other
    0.00%
  • 113

    Severstal Pao

    Other
    0.00%
  • 114

    New Taiwan Dollar

    Other
    0.00%
  • 115

    USD/TRY Fwd 20251217 Pruius3F2621 12/17/2025

    Other
    0.00%
  • 116

    Magnitogorsk Iron &

    Other
    0.00%