EMQQ ETF
The Emerging Markets Internet ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 9988:HK | Alibaba Group Holding Ltd | 7.28% | 1,412,100 | $27.48M | •••••• | •••••••• | •••••••• |
| 2 | 0700:HK | Tencent Holdings Ltd | 7.17% | 344,300 | $27.04M | •••••• | •••••••• | •••••••• |
| 3 | PDD:IE | Pdd Holdings Inc. | 6.10% | 198,373 | $23.03M | •••••• | •••••••• | •••••••• |
| 4 | NU | NU Holdings Ltd/Cayman Islands | 6.03% | 1,307,941 | $22.75M | •••••• | •••••••• | •••••••• |
| 5 | RELI:MB | Reliance Industries Ltd | 5.88% | 1,265,428 | $22.18M | •••••• | •••••••• | •••••••• |
| 6 | MELI | Mercadolibre Inc | 4.86% | 8,853 | $18.34M | •••••• | •••••••• | •••••••• |
| 7 | ETEA:MB | Eternal Ltd | 4.09% | 4,601,226 | $15.44M | •••••• | •••••••• | •••••••• |
| 8 | 9999:HK | Netease Inc - Common | 3.65% | 500,200 | $13.75M | •••••• | •••••••• | •••••••• |
| 9 | SE:KY | Sea Ltd. ADS EACH REP ONE CL A SHS | 3.61% | 97,951 | $13.62M | •••••• | •••••••• | •••••••• |
| 10 | NPNJN:ZA | Nasperse Ltd-N Shs | 3.56% | 215,191 | $13.44M | •••••• | •••••••• | •••••••• |
| 11 | CPNG | Coupang LLC | 3.40% | 454,853 | $12.81M | •••••• | •••••••• | •••••••• |
| 12 | 9961:HK | Trip.Com Group | 3.21% | 176,350 | $12.12M | •••••• | •••••••• | •••••••• |
| 13 | 3690:HK | Meituan-Dianping Class B | 2.98% | 854,700 | $11.25M | •••••• | •••••••• | •••••••• |
| 14 | 9618:SH | Jd.Com Inc - Cl A | 2.97% | 748,700 | $11.20M | •••••• | •••••••• | •••••••• |
| 15 | 035420:KR | NAVER CORP | 2.93% | 66,628 | $11.05M | •••••• | •••••••• | •••••••• |
| 16 | 9888:HK | Baidu Inc | 2.38% | 615,300 | $8.99M | •••••• | •••••••• | •••••••• |
| 17 | GRAB | Grab Holdings Ltd. Cl A Ord | 2.19% | 1,514,403 | $8.25M | •••••• | •••••••• | •••••••• |
| 18 | KSPI.Q:KZ | Kaspi.kz AO | 1.88% | 91,543 | $7.08M | •••••• | •••••••• | •••••••• |
| 19 | JIOF:MB | Jio Financial Services Ltd | 1.87% | 2,059,139 | $7.05M | •••••• | •••••••• | •••••••• |
| 20 | 1024:HK | Kuaishou Technology | 1.82% | 788,900 | $6.87M | •••••• | •••••••• | •••••••• |
EMQQ ETF All Holdings
EMQQ holdings total 112 positions. The top 10 holdings account for 52.2% of the fund, led by Alibaba Group Holding Ltd at 7.3%, Tencent Holdings Ltd at 7.2%, Pdd Holdings Inc. at 6.1%.
EMQQ portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Unknown at 59.5%.
EMQQ sector allocation provides a detailed breakdown. EMQQ overlap tool shows how holdings compare to other funds in your portfolio.
EMQQ ETF Holdings
56 of 112 holdings
- 1
Alibaba Group Holding Ltd
9988:HKUnknown7.28% - 2
Tencent Holdings Ltd
0700:HKCommunication Services7.17% - 3
Pdd Holdings Inc.
PDD:IEConsumer Discretionary6.10% - 4
NU Holdings Ltd/Cayman Islands
NUUnknown6.03% - 5
Reliance Industries Ltd
RELI:MBUnknown5.88% - 6
Mercadolibre Inc
MELIInformation Technology4.86% - 7
Eternal Ltd
ETEA:MBUnknown4.09% - 8
Netease Inc - Common
9999:HKUnknown3.65% - 9
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary3.61% - 10
Nasperse Ltd-N Shs
NPNJN:ZAUnknown3.56% - 11
Coupang LLC
CPNGConsumer Discretionary3.40% - 12
Trip.Com Group
9961:HKUnknown3.21% - 13
Meituan-Dianping Class B
3690:HKCommunication Services2.98% - 14
Jd.Com Inc - Cl A
9618:SHUnknown2.97% - 15
NAVER CORP
035420:KRUnknown2.93% - 16
Baidu Inc
9888:HKCommunication Services2.38% - 17
Grab Holdings Ltd. Cl A Ord
GRABUnknown2.19% - 18
Kaspi.kz AO
KSPI.Q:KZConsumer Discretionary1.88% - 19
Jio Financial Services Ltd
JIOF:MBUnknown1.87% - 20
Kuaishou Technology
1024:HKCommunication Services1.82% - 21
Info Edge India Ltd /Inr/ 0.00000000
INED:MBUnknown1.63% - 22
Kakao Corp
35720:KRUnknown1.51% - 23
Xp Inc
XPFinancials1.24% - 24
Bajaj Finance Ltd /Inr/ 0.00000000
BJFN:MBUnknown1.22% - 25
Nexon Games Co Ltd
225570:KRUnknown1.21% - 26
Futu Holdings Ltd
FUTU:HKFinancials1.13% - 27
Pb Fintech Ltd
PBFI:MBUnknown1.12% - 28
Tencent Music Entertainment Group
0A2Z:KYUnknown0.99% - 29
Ke Holdings Inc Adr
BEKE:SHReal Estate0.91% - 30
Allegro.Eu Sa Ordinary Shares
ALEP:PLUnknown0.85% - 31
MakeMyTrip Ltd. USD0.0005
MMYT:MUCommunication Services0.79% - 32
Stoneco Ltd
STNEInformation Technology0.77% - 33
Full Truck A-Adr
YMM:SHIndustrials0.76% - 34
One97 Communications Ltd
PAYTM:MBUnknown0.73% - 35
Vipshop Holdings Ltd Adr
VIPS:SHConsumer Discretionary0.64% - 36
Kanzhun Ltd
2076:HKUnknown0.63% - 37
Swiggy Ltd (90 Day Lock Up)
SWIGGY:MBUnknown0.61% - 38
Delivery Hero Se
DHER:FFUnknown0.60% - 39
JD Health International, Inc.
6618:HKUnknown0.60% - 40
GoTo Gojek Tokopedia PT
GOTO:IDUnknown0.60% - 41
Bilibili Inc (China)
9626:HKUnknown0.58% - 42
Fsn E-Commerce Ventures Ltd
NYKAA:MBUnknown0.56% - 43
Inter & Co Inc
INBR32:BRUnknown0.44% - 44
Jubilant Foodworks Ltd
JUBI:MBUnknown0.43% - 45
Kakaobank Corp
323410:KRUnknown0.39% - 46
Pagseguro Digital Ltd
PAGSFinancials0.38% - 47
Ncsoft Corp.
036570:KRUnknown0.31% - 48
Qifu Technology Inc Adr
QFIN:SHInformation Technology0.22% - 49
Angel One Ltd
ANGO:MBUnknown0.22% - 50
Indian Energy Exchange Ltd
IEX:MBUnknown0.20% - 51
Affle 3I Ltd
AFFL:MBUnknown0.17% - 52
Brainbees Solutions Ord
BRAE:MBUnknown0.12% - 53
Truecaller AB
TRUE.B:STUnknown0.10% - 54
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.04% - 55
Vk Co Ltd
VKCO:RUEnergy0.00% - 56
Phoenix Tree Holdings Ltd Depositary Receipt
DNKReal Estate0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 9988:HK | 7.280% | ||
| 2 | Tencent Holdings Ltd | 0700:HK | 7.170% | ||
| 3 | Pdd Holdings Inc. | PDD:IE | 6.100% | ||
| 4 | NU Holdings Ltd/Cayman Islands | NU | 6.030% | ||
| 5 | Reliance Industries Ltd | RELI:MB | 5.880% | ||
| 6 | Mercadolibre Inc | MELI | 4.860% | ||
| 7 | Eternal Ltd | ETEA:MB | 4.090% | ||
| 8 | Netease Inc - Common | 9999:HK | 3.650% | ||
| 9 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 3.610% | ||
| 10 | Nasperse Ltd-N Shs | NPNJN:ZA | 3.560% | ||
| 11 | Coupang LLC | CPNG | 3.400% | ||
| 12 | Trip.Com Group | 9961:HK | 3.210% | ||
| 13 | Meituan-Dianping Class B | 3690:HK | 2.980% | ||
| 14 | Jd.Com Inc - Cl A | 9618:SH | 2.970% | ||
| 15 | NAVER CORP | 035420:KR | 2.930% | ||
| 16 | Baidu Inc | 9888:HK | 2.380% | ||
| 17 | Grab Holdings Ltd. Cl A Ord | GRAB | 2.190% | ||
| 18 | Kaspi.kz AO | KSPI.Q:KZ | 1.880% | ||
| 19 | Jio Financial Services Ltd | JIOF:MB | 1.870% | ||
| 20 | Kuaishou Technology | 1024:HK | 1.820% | ||
| 21 | Info Edge India Ltd /Inr/ 0.00000000 | INED:MB | 1.630% | ||
| 22 | Kakao Corp | 35720:KR | 1.510% | ||
| 23 | Xp Inc | XP | 1.240% | ||
| 24 | Bajaj Finance Ltd /Inr/ 0.00000000 | BJFN:MB | 1.220% | ||
| 25 | Nexon Games Co Ltd | 225570:KR | 1.210% | ||
| 26 | Futu Holdings Ltd | FUTU:HK | 1.130% | ||
| 27 | Pb Fintech Ltd | PBFI:MB | 1.120% | ||
| 28 | Tencent Music Entertainment Group | 0A2Z:KY | 0.990% | ||
| 29 | Ke Holdings Inc Adr | BEKE:SH | 0.910% | ||
| 30 | Allegro.Eu Sa Ordinary Shares | ALEP:PL | 0.850% | ||
| 31 | MakeMyTrip Ltd. USD0.0005 | MMYT:MU | 0.790% | ||
| 32 | Stoneco Ltd | STNE | 0.770% | ||
| 33 | Full Truck A-Adr | YMM:SH | 0.760% | ||
| 34 | One97 Communications Ltd | PAYTM:MB | 0.730% | ||
| 35 | Vipshop Holdings Ltd Adr | VIPS:SH | 0.640% | ||
| 36 | Kanzhun Ltd | 2076:HK | 0.630% | ||
| 37 | Swiggy Ltd (90 Day Lock Up) | SWIGGY:MB | 0.610% | ||
| 38 | Delivery Hero Se | DHER:FF | 0.600% | ||
| 39 | JD Health International, Inc. | 6618:HK | 0.600% | ||
| 40 | GoTo Gojek Tokopedia PT | GOTO:ID | 0.600% | ||
| 41 | Bilibili Inc (China) | 9626:HK | 0.580% | ||
| 42 | Fsn E-Commerce Ventures Ltd | NYKAA:MB | 0.560% | ||
| 43 | Inter & Co Inc | INBR32:BR | 0.440% | ||
| 44 | Jubilant Foodworks Ltd | JUBI:MB | 0.430% | ||
| 45 | Kakaobank Corp | 323410:KR | 0.390% | ||
| 46 | Pagseguro Digital Ltd | PAGS | 0.380% | ||
| 47 | Ncsoft Corp. | 036570:KR | 0.310% | ||
| 48 | Qifu Technology Inc Adr | QFIN:SH | 0.220% | ||
| 49 | Angel One Ltd | ANGO:MB | 0.220% | ||
| 50 | Indian Energy Exchange Ltd | IEX:MB | 0.200% | ||
| 51 | Affle 3I Ltd | AFFL:MB | 0.170% | ||
| 52 | Brainbees Solutions Ord | BRAE:MB | 0.120% | ||
| 53 | Truecaller AB | TRUE.B:ST | 0.100% | ||
| 54 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.040% | ||
| 55 | Vk Co Ltd | VKCO:RU | 0.000% | ||
| 56 | Phoenix Tree Holdings Ltd Depositary Receipt | DNK | 0.000% |