EYLD Holdings Information

EYLD is an equity ETF with a total of 128 individual holdings. The top holdings are Holy Stone Enterprise stock at 2.79%, Utechzone at 1.73%, XTB S.A. at 1.46%, United Microelectronics at 1.41%, and Sinotruk (Hong Kong) at 1.37%.

Total Holdings

128

Top 10 Percentage

15.37%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

845.92M

PE Ratio

12.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	2.79%	807,609
2	TPEX: 3455	Utechzone Co., Ltd.	1.73%	1,895,378
3	WSE: XTB	XTB S.A.	1.46%	408,572
4	TPE: 2303	United Microelectronics Corporation	1.41%	2,166,925
5	HKG: 3808	Sinotruk (Hong Kong) Limited	1.37%	2,269,070
6	KRX: 105560	KB Financial Group Inc.	1.33%	106,464
7	TPE: 3014	ITE Tech. Inc	1.33%	2,113,411
8	TPE: 6239	Powertech Technology Inc.	1.32%	1,023,825
9	TPE: 3044	Tripod Technology Corporation	1.32%	678,607
10	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.31%	42,923
11	TPE: 6139	L&K Engineering Co., Ltd.	1.30%	370,230
12	TPE: 3406	Genius Electronic Optical Co.,Ltd.	1.28%	517,557
13	JSE: MTN	MTN Group Limited	1.25%	741,851
14	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.24%	861,296
15	TPE: 2357	ASUSTeK Computer Inc.	1.20%	474,777
16	TPE: 2451	Transcend Information, Inc.	1.19%	1,230,626
17	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.17%	1,132,014
18	ATH: TPEIR	Piraeus Bank S.A.	1.10%	855,791
19	KRX: 033780	KT&G Corporation	1.09%	82,755
20	WSE: ALR	Alior Bank S.A.	1.08%	252,367
21	KRX: 001740	SK Networks Company Limited	1.05%	1,297,624
22	KRX: 042700	HANMI Semiconductor Co., Ltd.	1.05%	53,897
23	JSE: MTM	Momentum Group Limited	1.04%	3,525,048
24	JSE: TBS	Tiger Brands Limited	1.04%	480,492
25	TPE: 2347	Synnex Technology International Corporation	1.04%	2,892,340

Showing 25 of 128 holdings

Subscribe to see the full list

Activate Now

As of Jul 1, 2026