ESIM ETF

ESIM ETF
$28.20
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2330:TW is ESIM's largest holding at 6.69% of the fund as of Oct 2, 2026. ESIM is Eventide International ETF.

Showing top 50 of 116 holdings · as of Oct 2, 2026
ESIM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.69%
6.7%4,162$1.97MInfo TechSemiconductors
2—Sk Hynix Inc Gds Gdr
2.94%
9.6%633$863.9K--
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.41%
12.0%380$709.6K
4—Hannover Reuck Se
2.25%
14.3%2,301$661.8K
5
GGAL
Grupo Financiero Banorte S.a.b. De C.v. (adr)
2.19%
16.5%12,304$644.5K
6
SGX
Singapore Exchange (Sgx) Ltd Ord
2.05%
18.5%36,800$604.5K
7—Concordia Financial Group, Ltd. Com Stk
2.00%
20.5%49,300$589.7K
8
SAMPO
Sampo Oyj_None_None
2.00%
22.5%59,294$589.2K
9
ABBN
Abb Ltd.[Abbn]
1.99%
24.5%5,926$585.8K
10
HLMA
Halma Plc
1.94%
26.5%11,972$571.0K
11—Sekisui House Ltd. Com Stk
1.88%
28.3%26,300$552.1K
12
VENM
Venture Corp Ltd
1.88%
30.2%43,100$553.8K
13—Mapletree Logistics Trust Units Real Estate Investment Trust
1.87%
32.1%646,500$551.4K
14
POW
Power Corp Of Canada
1.83%
33.9%8,532$539.2K
15
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.72%
35.6%8,400$507.5K
16
UMC
United Microelectronics Corp
1.64%
37.3%18,388$483.1K
17—Terna Rete Elettrica Nazionale Spa
1.61%
38.9%45,956$474.5K
18
REC
Recordati S.P.A.
1.53%
40.4%7,606$451.2K
19
SSE
Sse Plc
1.47%
41.9%13,311$431.5K
20
NEXII
Nexi Spa -
1.45%
43.3%93,819$428.0K
21
GJFG
Gjensidige Forsikring Asa -
1.45%
44.8%15,965$426.4K
22
SCHN
Schneider Electric Se
1.36%
46.1%1,168$399.2K
23
MEL
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
1.31%
47.5%125,570$384.8K
24
RED
Red Electrica Corporacion SA
1.31%
48.8%23,069$385.1K
25—Daiichi Life Group Inc
1.26%
50.0%32,800$371.6K
26
STO
Santos Ltd
1.26%
51.3%62,540$372.2K
27—Assa Abloy Ab Cl B
1.24%
52.5%10,334$365.4K
28
KNEBV
Kone
1.23%
53.8%6,303$362.0K
29—Atlas Copco Ab, Class A
1.19%
54.9%16,758$350.9K
30—Aercap Holdings Nv 2.
1.17%
56.1%2,390$345.0K
31
SCHP
Schindler Holding Par Ag
1.16%
57.3%1,090$342.6K
32
IPN
Ipsen Sa
1.08%
58.4%2,019$317.9K
33—Fisher and Paykel Healthcare Corpo
1.05%
59.4%11,930$308.5K
34
REL
Relx Plc[Rel]
1.03%
60.4%9,041$302.8K
35—Leg Immobilien Ag
0.97%
61.4%5,592$285.6K
36—Taiyo Nippon Sanso Corp
0.97%
62.4%8,400$284.9K
37
ELI
Elia System Operator Sa
0.97%
63.3%2,138$284.3K
38
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
0.96%
64.3%793$283.9K
39—Isuzu Motors Ltd
0.94%
65.2%21,700$278.1K
40—Murata Manufacturing Company, Ltd.
0.93%
66.2%5,100$273.9K
41
AZJ
Aurizon Holdings Ltd. Shs
0.92%
67.1%104,547$269.6K
42—Rinnai Corp
0.91%
68.0%12,600$267.6K
43—Rohm Co Ltd
0.91%
68.9%8,100$268.6K
44—Makita Corp
0.90%
69.8%7,900$263.4K
45
CBHD
Coloplast B
0.88%
70.7%4,162$259.1K
46
WEGZY
Weg Sa- Spn Adr
0.86%
71.6%25,967$252.1K
47
SPX
Spirax-sarco Eng
0.86%
72.4%2,644$253.6K
48—Tc Energy Corp
0.83%
73.2%4,117$243.9K
49—Sap Se, Sponsored Adr
0.80%
74.0%1,125$234.6K
50—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.79%
74.8%254$233.5K
More holdings · Pro
Not reported for this fund: share changes.
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ESIM ETF All Holdings

ESIM holdings total 348 positions. The top 10 holdings account for 26.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.7%, Sk Hynix Inc Gds Gdr at 2.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.4%.

ESIM portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 13.7%.

ESIM sectors provide a detailed breakdown. ESIM overlap shows how holdings compare to other funds in your portfolio.

ESIM ETF Holdings

116 of 348 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    6.69%
  • 2

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    2.94%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.41%
  • 4

    Hannover Reuck Se

    HNR1:SGUnknown
    2.25%
  • 5

    Grupo Financiero Banorte S.a.b. De C.v. (adr)

    GBOOYUnknown
    2.19%
  • 6

    Singapore Exchange (Sgx) Ltd Ord

    SGX:SIUnknown
    2.05%
  • 7

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    2.00%
  • 8

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    2.00%
  • 9

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.99%
  • 10

    Halma Plc

    HLMA:LNIndustrials
    1.94%
  • 11

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    1.88%
  • 12

    Venture Corp Ltd

    VENM:SIUnknown
    1.88%
  • 13

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    1.87%
  • 14

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    1.83%
  • 15

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.72%
  • 16

    United Microelectronics Corp

    UMCInformation Technology
    1.64%
  • 17

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.61%
  • 18

    Recordati S.P.A.

    REC:MIUnknown
    1.53%
  • 19

    Sse Plc

    SSE:LNUtilities
    1.47%
  • 20

    Nexi Spa - Common

    NEXII:MIUnknown
    1.45%
  • 21

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    1.45%
  • 22

    Schneider Electric Se

    SCHN:PAUnknown
    1.36%
  • 23

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    1.31%
  • 24

    Red Electrica Corporacion SA

    RED:MAUnknown
    1.31%
  • 25

    Daiichi Life Group Inc

    8750:JPUnknown
    1.26%
  • 26

    Santos Ltd

    STO:AUUnknown
    1.26%
  • 27

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    1.24%
  • 28

    Kone

    KNEBV:FIUnknown
    1.23%
  • 29

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.19%
  • 30

    Aercap Holdings Nv 2.

    AER:IEUnknown
    1.17%
  • 31

    Schindler Holding Par Ag

    SCHP:SMUnknown
    1.16%
  • 32

    Ipsen Sa

    IPN:PAUnknown
    1.08%
  • 33

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    1.05%
  • 34

    Relx Plc[Rel]

    REL:LNUnknown
    1.03%
  • 35

    Leg Immobilien Ag

    LEGn:FFUnknown
    0.97%
  • 36

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.97%
  • 37

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.97%
  • 38

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    0.96%
  • 39

    Isuzu Motors Ltd

    7202:JPUnknown
    0.94%
  • 40

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.93%
  • 41

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.92%
  • 42

    Rinnai Corp

    5947:JPUnknown
    0.91%
  • 43

    Rohm Co Ltd

    6963:JPUnknown
    0.91%
  • 44

    Makita Corp

    6586:JPUnknown
    0.90%
  • 45

    Coloplast B

    CBHD:BEUnknown
    0.88%
  • 46

    Weg Sa- Spn Adr

    WEGZY:BVUnknown
    0.86%
  • 47

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.86%
  • 48

    Tc Energy Corp

    TRP:CAEnergy
    0.83%
  • 49

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.80%
  • 50

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.79%
  • 51

    Kion Group Ag_None_0

    KGX:SGUnknown
    0.79%
  • 52

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.77%
  • 53

    T&D Holdings Inc

    8795:JPUnknown
    0.77%
  • 54

    Allianz Ag

    ALVConsumer Discretionary
    0.76%
  • 55

    Bechtle Ag

    BC8A:FFUnknown
    0.76%
  • 56

    Capitec Bank Holdings Lt-Adr

    CKHGYUnknown
    0.72%
  • 57

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.70%
  • 58

    Petro Rio Sa Unsp - Adr

    PTRRYUnknown
    0.68%
  • 59

    Seek Ltd

    SEK:AUCommunication Services
    0.68%
  • 60

    Uss Co Ltd

    4732:JPUnknown
    0.65%
  • 61

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.65%
  • 62

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    0.64%
  • 63

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.64%
  • 64

    On Holding Ltd

    ONONConsumer Discretionary
    0.62%
  • 65

    Sunbelt Rentals

    SUNBUnknown
    0.60%
  • 66

    Infineon Technologies AG

    0KED:SGUnknown
    0.58%
  • 67

    Biontech Se Adr

    BNTX:FFHealth Care
    0.57%
  • 68

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.56%
  • 69

    Daifuku Co Ltd

    6383:JPUnknown
    0.53%
  • 70

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.51%
  • 71

    Nice Ltd

    NICEInformation Technology
    0.50%
  • 72

    Advantest Corp

    6857:TKUnknown
    0.50%
  • 73

    Demant A/S

    DEMANT:COUnknown
    0.48%
  • 74

    Goodman Group

    GMG:AUUnknown
    0.47%
  • 75

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.46%
  • 76

    Geberit Ag Registered

    GEBN:SMUnknown
    0.46%
  • 77

    Toto Ltd.

    5332:JPUnknown
    0.45%
  • 78

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.39%
  • 79

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.39%
  • 80

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.39%
  • 81

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.37%
  • 82

    Cochlear Ltd

    COH:AUHealth Care
    0.37%
  • 83

    Sumco Corp

    3436:JPUnknown
    0.36%
  • 84

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.35%
  • 85

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.35%
  • 86

    Wise Group Plc

    WSE:LNUnknown
    0.33%
  • 87

    Reece Ltd. Ordinary Fully Paid

    REH:AUUnknown
    0.32%
  • 88

    Nippon Shinyaku Co Npv

    4516:JPUnknown
    0.31%
  • 89

    Asm International Nv

    ASM:ASUnknown
    0.30%
  • 90

    Ascendis Pharma A/S

    ASNDUnknown
    0.29%
  • 91

    M3 Inc (2413)

    2413:TKUnknown
    0.29%
  • 92

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.28%
  • 93

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.28%
  • 94

    Hirose Electric Ltd

    6806:TKUnknown
    0.27%
  • 95

    Alcon Inc

    ALCC:SMUnknown
    0.23%
  • 96

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.22%
  • 97

    Garrett Motion Inc

    GTXIndustrials
    0.21%
  • 98

    James Hardie Industr

    JHXMaterials
    0.21%
  • 99

    Innio N V Nv

    INIO:ASUnknown
    0.17%
  • 100

    Rational Ag

    RAAG:MUUnknown
    0.17%
  • 101

    SMC Corporation

    6273:JPUnknown
    0.16%
  • 102

    Sage Group Plc/the

    SGE:LNUnknown
    0.15%
  • 103

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.14%
  • 104

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.14%
  • 105

    Adyen Nv /Eur/

    Other
    0.14%
  • 106

    Disco Corp

    6146:JPUnknown
    0.13%
  • 107

    Vat Group Ag

    VACN:FFUnknown
    0.12%
  • 108

    Colruyt S A Galapagos Nv

    GLPG:BRUnknown
    0.12%
  • 109

    Finning International Inc

    FTT:CAIndustrials
    0.11%
  • 110

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.10%
  • 111

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.10%
  • 112

    Lasertec Corp

    6920:JPUnknown
    0.10%
  • 113

    Abivax Sa-Adr

    ABVXUnknown
    0.09%
  • 114

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.07%
  • 115

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.06%
  • 116

    Ballard Power Systems Inc.

    BLDP:CAIndustrials
    0.05%