ETR:EGEE Holdings Information

ETR:EGEE is an equity ETF with a total of 604 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.66%, BlackRock ICS US Treasury Agency at 8.88%, Samsung Electronics at 8.04%, SK hynix at 6.28%, and Tencent Holdings at 2.96%.

Total Holdings

604

Top 10 Percentage

42.85%

Asset Class

Equity

ETF Category

Total Market

Assets

1.35B

PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.66%	2,161,000
2	ISTUSAD.IR	BlackRock ICS US Treasury Agency Inc	8.88%	153,782,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	8.04%	737,926
4	KRX: 000660	SK hynix Inc.	6.28%	80,975
5	HKG: 0700	Tencent Holdings Limited	2.96%	959,300
6	TPE: 2454	MediaTek Inc.	1.99%	232,000
7	HKG: 9988	Alibaba Group Holding Limited	1.88%	2,337,100
8	HKG: 0939	China Construction Bank Corporation	1.18%	16,732,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.06%	2,326,000
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.93%	2,372,500
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.90%	1,654,125
12	TPE: 2308	Delta Electronics, Inc.	0.88%	278,000
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.88%	755,000
14	n/a	CASH COLLATERAL USD MSIFT	0.88%	15,163,000
15	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.76%	5,270,917
16	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.72%	1,026,357
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.72%	13,002,000
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.67%	657,545
19	HKG: 3988	Bank of China Limited	0.56%	12,723,000
20	TPE: 2303	United Microelectronics Corporation	0.52%	1,838,000
21	AU	AngloGold Ashanti plc	0.50%	86,557
22	KRX: 402340	SK Square Co., Ltd.	0.50%	10,992
23	TPE: 3702	WPG Holdings Limited	0.48%	2,321,000
24	HKG: 3690	Meituan	0.48%	892,000
25	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.46%	6,330,900

Showing 25 of 604 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026