EELV(EELV)
EELV
ETF Holdings
213 Holdings • $429.89M
Updated: Jul 19, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Taiwan Cooperative Financial Holding Co Ltd | -- | -- | 5.26M | 0.95% | $4.13M |
| -- | Tisco Financial Group PCL | -- | -- | 1.06M | 0.92% | $3.99M |
| -- | Kuwait Finance House KSCP | -- | -- | 1.55M | 0.89% | $3.89M |
| -- | Borouge PLC | -- | -- | 5.76M | 0.87% | $3.80M |
| -- | Taiwan High Speed Rail Corp | -- | -- | 4.17M | 0.78% | $3.37M |
| -- | Chunghwa Telecom Co Ltd | -- | -- | 800.51K | 0.77% | $3.37M |
| -- | USD Pending Dividends | -- | -- | -- | 0.75% | $3.28M |
| -- | Boubyan Bank KSCP | -- | -- | 1.58M | 0.74% | $3.21M |
| -- | Chang Hwa Commercial Bank Ltd | -- | -- | 4.36M | 0.74% | $3.21M |
| -- | Taiwan Business Bank | -- | -- | 5.74M | 0.74% | $3.21M |
| -- | Shanghai Commercial & Savings Bank Ltd/The | -- | -- | 2.27M | 0.72% | $3.15M |
| -- | Taichung Commercial Bank Co Ltd | -- | -- | 5.03M | 0.72% | $3.14M |
| -- | Starlux Airlines Co Ltd | -- | -- | 4.68M | 0.72% | $3.11M |
| -- | Saudi Telecom Co | -- | -- | 266.79K | 0.71% | $3.07M |
| -- | First Financial Holding Co Ltd | -- | -- | 2.93M | 0.70% | $3.07M |
| -- | SCB X PCL | -- | -- | 638.06K | 0.69% | $3.00M |
| -- | Mega Financial Holding Co Ltd | -- | -- | 2.09M | 0.69% | $3.00M |
| -- | NEPI Rockcastle NV | -- | -- | 328.51K | 0.68% | $2.97M |
| -- | Jarir Marketing Co | -- | -- | 615.24K | 0.68% | $2.93M |
| -- | Malayan Banking Bhd | -- | -- | 1.08M | 0.67% | $2.93M |
| -- | IOI Corp Bhd | -- | -- | 2.55M | 0.66% | $2.85M |
| -- | President Chain Store Corp | -- | -- | 367.00K | 0.64% | $2.79M |
| -- | Kasikornbank PCL | -- | -- | 397.33K | 0.64% | $2.78M |
| -- | Al Rayan Bank | -- | -- | 5.05M | 0.64% | $2.77M |
| -- | Bangkok Bank PCL | -- | -- | 452.15K | 0.63% | $2.73M |
| -- | Mobile Telecommunications Co KSCP | -- | -- | 1.41M | 0.63% | $2.73M |
| -- | SD Guthrie Bhd | -- | -- | 1.64M | 0.62% | $2.70M |
| -- | Uni-President Enterprises Corp | -- | -- | 1.11M | 0.62% | $2.70M |
| -- | Saudi Arabian Oil Co | -- | -- | 377.72K | 0.61% | $2.68M |
| -- | National Bank of Kuwait SAKP | -- | -- | 1.02M | 0.61% | $2.67M |
| -- | Thanachart Capital PCL | -- | -- | 1.23M | 0.61% | $2.65M |
| -- | Taiwan Mobile Co Ltd | -- | -- | 756.36K | 0.59% | $2.59M |
| -- | Al Ahli Bank of Kuwait KSCP | -- | -- | 3.08M | 0.59% | $2.58M |
| -- | SinoPac Financial Holdings Co Ltd | -- | -- | 2.11M | 0.59% | $2.57M |
| -- | Tenaga Nasional Bhd | -- | -- | 730.67K | 0.59% | $2.56M |
| -- | Abu Dhabi National Oil Co for Distribution PJSC | -- | -- | 2.36M | 0.59% | $2.56M |
| -- | Public Bank Bhd | -- | -- | 1.99M | 0.58% | $2.54M |
| -- | Shanghai Pharmaceuticals Holding Co Ltd | -- | -- | 1.62M | 0.58% | $2.53M |
| -- | RHB Bank Bhd | -- | -- | 1.21M | 0.58% | $2.52M |
| -- | Bid Corp Ltd | -- | -- | 94.67K | 0.58% | $2.51M |
| -- | Gulf Bank KSCP | -- | -- | 2.17M | 0.57% | $2.50M |
| -- | Adnoc Gas PLC | -- | -- | 2.76M | 0.57% | $2.48M |
| -- | TMBThanachart Bank PCL | -- | -- | 30.57M | 0.57% | $2.47M |
| -- | Caixa Seguridade Participacoes S/A | -- | -- | 562.61K | 0.57% | $2.46M |
| -- | E.Sun Financial Holding Co Ltd | -- | -- | 2.29M | 0.57% | $2.46M |
| -- | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | -- | -- | 1.21M | 0.56% | $2.44M |
| -- | AMMB Holdings Bhd | -- | -- | 1.49M | 0.55% | $2.37M |
| -- | Thai Beverage PCL | -- | -- | 6.89M | 0.54% | $2.35M |
| -- | BB Seguridade Participacoes SA | -- | -- | 286.38K | 0.53% | $2.31M |
| -- | Hong Leong Bank Bhd | -- | -- | 428.07K | 0.53% | $2.31M |
| -- | Bank of China Ltd | -- | -- | 3.56M | 0.53% | $2.31M |
| -- | Saudi Energy Co | -- | -- | 492.37K | 0.53% | $2.31M |
| -- | Mesaieed Petrochemical Holding Co | -- | -- | 7.46M | 0.53% | $2.30M |
| IBN | ICICI Bank Ltd | -- | -- | 77.79K | 0.53% | $2.30M |
| -- | CELCOMDIGI BHD | -- | -- | 3.16M | 0.52% | $2.28M |
| -- | Hua Nan Financial Holdings Co Ltd | -- | -- | 1.88M | 0.52% | $2.28M |
| -- | Komercni Banka AS | -- | -- | 48.28K | 0.52% | $2.26M |
| -- | Petronas Gas Bhd | -- | -- | 517.54K | 0.52% | $2.24M |
| -- | IHH Healthcare Bhd | -- | -- | 1.06M | 0.51% | $2.22M |
| -- | MISC Bhd | -- | -- | 1.13M | 0.51% | $2.22M |
| -- | OUTsurance Group Ltd | -- | -- | 438.57K | 0.51% | $2.21M |
| -- | Riyad Bank | -- | -- | 400.34K | 0.51% | $2.21M |
| -- | Saudi Awwal Bank | -- | -- | 257.31K | 0.51% | $2.21M |
| -- | Capitec Bank Holdings Ltd | -- | -- | 7.64K | 0.51% | $2.21M |
| -- | PTT PCL | -- | -- | 1.91M | 0.51% | $2.20M |
| -- | Kuala Lumpur Kepong Bhd | -- | -- | 411.80K | 0.50% | $2.19M |
| -- | Warba Bank KSCP | -- | -- | 2.43M | 0.50% | $2.18M |
| -- | Qatar National Bank QPSC | -- | -- | 462.96K | 0.50% | $2.18M |
| -- | Bank of Communications Co Ltd | -- | -- | 2.47M | 0.50% | $2.17M |
| -- | CIMB Group Holdings Bhd | -- | -- | 1.15M | 0.50% | $2.17M |
| HEGIF | Hengan International Group Co Ltd | -- | -- | 707.83K | 0.50% | $2.17M |
| -- | Asia Cement Corp | -- | -- | 2.13M | 0.50% | $2.16M |
| -- | Emirates Telecommunications Group Co PJSC | -- | -- | 392.71K | 0.50% | $2.16M |
| IDCBF | Industrial & Commercial Bank of China Ltd | -- | -- | 2.46M | 0.50% | $2.16M |
| -- | Lien Hwa Industrial Holdings Corp | -- | -- | 1.68M | 0.49% | $2.15M |
| -- | Sinopharm Group Co Ltd | -- | -- | 946.40K | 0.49% | $2.15M |
| -- | Beijing Enterprises Holdings Ltd | -- | -- | 551.50K | 0.49% | $2.14M |
| -- | Hellenic Telecommunications Organization SA | -- | -- | 94.14K | 0.49% | $2.13M |
| -- | Alliance Bank Malaysia Bhd | -- | -- | 1.81M | 0.49% | $2.13M |
| -- | Growthpoint Properties Ltd | -- | -- | 2.01M | 0.49% | $2.12M |
| -- | Gruma SAB de CV | -- | -- | 128.04K | 0.48% | $2.10M |
| -- | CEZ AS | -- | -- | 33.92K | 0.48% | $2.10M |
| -- | Remgro Ltd | -- | -- | 180.01K | 0.48% | $2.10M |
| -- | Far EasTone Telecommunications Co Ltd | -- | -- | 663.97K | 0.48% | $2.07M |
| -- | Bank Al-Jazira | -- | -- | 659.31K | 0.48% | $2.07M |
| -- | Industries Qatar QSC | -- | -- | 695.46K | 0.48% | $2.07M |
| -- | Alinma Bank | -- | -- | 320.88K | 0.48% | $2.07M |
| -- | United Plantations BHD | -- | -- | 240.40K | 0.47% | $2.07M |
| KUNUF | Kunlun Energy Co Ltd | -- | -- | 2.38M | 0.47% | $2.05M |
| -- | Eva Airways Corp | -- | -- | 1.59M | 0.47% | $2.05M |
| -- | Arab National Bank | -- | -- | 368.86K | 0.47% | $2.04M |
| -- | China Airlines Ltd | -- | -- | 3.18M | 0.47% | $2.04M |
| -- | Banque Saudi Fransi | -- | -- | 393.17K | 0.47% | $2.04M |
| -- | Banco Santander Chile | -- | -- | 24.16M | 0.47% | $2.03M |
| -- | Al Rajhi Bank | -- | -- | 118.29K | 0.47% | $2.03M |
| -- | Enel Americas SA | -- | -- | 22.16M | 0.47% | $2.03M |
| -- | Postal Savings Bank of China Co Ltd | -- | -- | 3.31M | 0.47% | $2.02M |
| -- | Shoprite Holdings Ltd | -- | -- | 117.56K | 0.47% | $2.02M |
| -- | Vodacom Group Ltd | -- | -- | 213.06K | 0.46% | $2.02M |
| -- | Advanced Info Service PCL | -- | -- | 180.07K | 0.46% | $2.01M |
| -- | TIME dotCom Bhd | -- | -- | 1.36M | 0.46% | $2.00M |
| HDB | HDFC Bank Ltd | -- | -- | 75.99K | 0.46% | $2.00M |
| -- | Fomento Economico Mexicano SAB de CV | -- | -- | 155.14K | 0.46% | $2.00M |
| -- | Krung Thai Bank PCL | -- | -- | 1.62M | 0.46% | $1.99M |
| -- | Klabin SA | -- | -- | 578.87K | 0.45% | $1.97M |
| -- | Standard Bank Group Ltd | -- | -- | 99.83K | 0.45% | $1.97M |
| -- | Itau Unibanco Holding SA | -- | -- | 235.79K | 0.45% | $1.97M |
| -- | China Tower Corp Ltd | -- | -- | 1.64M | 0.45% | $1.96M |
| -- | Qatar Islamic Bank QPSC | -- | -- | 334.50K | 0.45% | $1.96M |
| -- | Porto Seguro SA | -- | -- | 180.88K | 0.45% | $1.96M |
| -- | Sanlam Ltd | -- | -- | 361.95K | 0.45% | $1.95M |
| -- | Richter Gedeon Nyrt | -- | -- | 51.20K | 0.45% | $1.95M |
| -- | Yuanta Financial Holding Co Ltd | -- | -- | 952.00K | 0.45% | $1.94M |
| -- | CPFL Energia SA | -- | -- | 209.40K | 0.45% | $1.94M |
| -- | Itausa SA | -- | -- | 714.59K | 0.44% | $1.93M |
| -- | Fibra Uno Administracion SA de CV | -- | -- | 1.08M | 0.44% | $1.93M |
| -- | Grupo Comercial Chedraui SA de CV | -- | -- | 374.42K | 0.44% | $1.93M |
| -- | Fubon Financial Holding Co Ltd | -- | -- | 501.00K | 0.44% | $1.93M |
| -- | Cia Energetica de Minas Gerais | -- | -- | 885.50K | 0.44% | $1.93M |
| -- | Dubai Electricity & Water Authority PJSC | -- | -- | 2.60M | 0.44% | $1.92M |
| -- | Reliance Industries Ltd | -- | -- | 35.86K | 0.44% | $1.92M |
| -- | Etihad Etisalat Co | -- | -- | 117.19K | 0.44% | $1.91M |
| -- | China Construction Bank Corp | -- | -- | 1.84M | 0.44% | $1.91M |
| -- | Almarai Co JSC | -- | -- | 154.41K | 0.44% | $1.91M |
| -- | Bangkok Dusit Medical Services PCL | -- | -- | 3.25M | 0.44% | $1.90M |
| -- | Telefonica Brasil SA | -- | -- | 271.44K | 0.43% | $1.89M |
| -- | Banco de Chile | -- | -- | 9.24M | 0.43% | $1.88M |
| -- | Bidvest Group Ltd | -- | -- | 130.81K | 0.43% | $1.88M |
| -- | Commercial Bank PSQC/The | -- | -- | 1.69M | 0.43% | $1.88M |
| -- | Nedbank Group Ltd | -- | -- | 112.81K | 0.43% | $1.88M |
| -- | Sunway Bhd | -- | -- | 1.42M | 0.43% | $1.86M |
| -- | China Merchants Bank Co Ltd | -- | -- | 315.50K | 0.43% | $1.86M |
| -- | QL Resources Bhd | -- | -- | 1.94M | 0.43% | $1.86M |
| -- | Powszechny Zaklad Ubezpieczen SA | -- | -- | 101.61K | 0.43% | $1.86M |
| -- | Kimberly-Clark de Mexico SAB de CV | -- | -- | 833.38K | 0.43% | $1.85M |
| -- | SABIC Agri-Nutrients Co | -- | -- | 55.98K | 0.42% | $1.85M |
| -- | Qatar Gas Transport Co Ltd | -- | -- | 1.58M | 0.42% | $1.85M |
| -- | Enel Chile SA | -- | -- | 20.74M | 0.42% | $1.84M |
| -- | Ruentex Development Co Ltd | -- | -- | 2.22M | 0.42% | $1.84M |
| -- | FirstRand Ltd | -- | -- | 307.58K | 0.42% | $1.83M |
| -- | Telekom Malaysia Bhd | -- | -- | 984.70K | 0.42% | $1.83M |
| -- | Grupo Aeroportuario del Sureste SAB de CV | -- | -- | 65.42K | 0.42% | $1.83M |
| -- | Chailease Holding Co Ltd | -- | -- | 493.00K | 0.42% | $1.83M |
| -- | America Movil SAB de CV | -- | -- | 1.39M | 0.42% | $1.83M |
| -- | China Resources Power Holdings Co Ltd | -- | -- | 800.00K | 0.42% | $1.82M |
| -- | Agricultural Bank of China Ltd | -- | -- | 2.55M | 0.42% | $1.82M |
| -- | Dr Sulaiman Al Habib Medical Services Group Co | -- | -- | 31.72K | 0.42% | $1.82M |
| -- | Equatorial SA | -- | -- | 232.90K | 0.42% | $1.82M |
| -- | Bank AlBilad | -- | -- | 280.60K | 0.42% | $1.81M |
| -- | China Petroleum & Chemical Corp | -- | -- | 3.34M | 0.41% | $1.80M |
| -- | Poly Property Services Co Ltd | -- | -- | 498.80K | 0.41% | $1.80M |
| -- | Discovery Ltd | -- | -- | 113.99K | 0.41% | $1.79M |
| -- | China Merchants Port Holdings Co Ltd | -- | -- | 1.02M | 0.41% | $1.78M |
| SVTMF | SM Investments Corp | -- | -- | 186.61K | 0.41% | $1.78M |
| -- | CTBC Financial Holding Co Ltd | -- | -- | 916.99K | 0.41% | $1.78M |
| -- | Empresas Copec SA | -- | -- | 268.26K | 0.41% | $1.77M |
| -- | Guangdong Investment Ltd | -- | -- | 1.80M | 0.41% | $1.77M |
| -- | China Communications Services Corp Ltd | -- | -- | 3.42M | 0.41% | $1.77M |
| -- | SAL Saudi Logistics Services | -- | -- | 37.47K | 0.41% | $1.77M |
| -- | Far Eastern New Century Corp | -- | -- | 2.06M | 0.41% | $1.76M |
| -- | Old Mutual Ltd | -- | -- | 2.14M | 0.40% | $1.75M |
| -- | Clicks Group Ltd | -- | -- | 127.84K | 0.40% | $1.74M |
| -- | Zhejiang Expressway Co Ltd | -- | -- | 2.13M | 0.40% | $1.74M |
| -- | CONTRA FUTURE FUTURE SEP 18 26 09/18/2026 | -- | -- | -21 | 0.40% | -$1.73M |
| -- | ICE US MSCI Emerging Markets EM Index Futures 09/18/2026 | -- | -- | 21 | 0.40% | $1.73M |
| -- | China Power International Development Ltd | -- | -- | 4.98M | 0.40% | $1.72M |
| CRGGF | China Resources Gas Group Ltd | -- | -- | 868.60K | 0.40% | $1.72M |
| -- | Absa Group Ltd | -- | -- | 130.13K | 0.40% | $1.72M |
| HAIIF | Haitian International Holdings Ltd | -- | -- | 682.00K | 0.39% | $1.71M |
| -- | Arca Continental SAB de CV | -- | -- | 152.05K | 0.39% | $1.71M |
| -- | China Steel Corp | -- | -- | 2.95M | 0.39% | $1.71M |
| -- | Jiangsu Expressway Co Ltd | -- | -- | 1.36M | 0.39% | $1.71M |
| -- | Manila Electric Co | -- | -- | 184.16K | 0.39% | $1.70M |
| -- | Tsingtao Brewery Co Ltd | -- | -- | 298.00K | 0.39% | $1.71M |
| -- | Ooredoo QPSC | -- | -- | 472.45K | 0.39% | $1.70M |
| SZIHF | Shenzhen International Holdings Ltd | -- | -- | 2.25M | 0.39% | $1.70M |
| -- | Coca-Cola Femsa SAB de CV | -- | -- | 164.54K | 0.39% | $1.69M |
| -- | Saudi National Bank/The | -- | -- | 165.52K | 0.39% | $1.68M |
| -- | Cathay Financial Holding Co Ltd | -- | -- | 562.00K | 0.39% | $1.68M |
| RDY | Dr Reddy's Laboratories Ltd | -- | -- | 132.57K | 0.39% | $1.68M |
| -- | Wal-Mart de Mexico SAB de CV | -- | -- | 589.80K | 0.39% | $1.68M |
| -- | JUMBO SA | -- | -- | 63.99K | 0.38% | $1.67M |
| -- | Highwealth Construction Corp | -- | -- | 1.25M | 0.38% | $1.67M |
| -- | Cheng Shin Rubber Industry Co Ltd | -- | -- | 1.60M | 0.38% | $1.66M |
| -- | Press Metal Aluminium Holdings Bhd | -- | -- | 841.90K | 0.38% | $1.67M |
| CNPPF | China Overseas Property Holdings Ltd | -- | -- | 3.60M | 0.38% | $1.64M |
| -- | China CITIC Bank Corp Ltd | -- | -- | 1.86M | 0.38% | $1.65M |
| -- | Saudi Basic Industries Corp | -- | -- | 117.22K | 0.38% | $1.63M |
| -- | Nahdi Medical Co | -- | -- | 66.89K | 0.37% | $1.62M |
| -- | Mouwasat Medical Services Co | -- | -- | 99.73K | 0.37% | $1.62M |
| -- | Astra Industrial Group Co | -- | -- | 47.60K | 0.37% | $1.61M |
| -- | Simplo Technology Co Ltd | -- | -- | 136.00K | 0.37% | $1.61M |
| -- | Pou Chen Corp | -- | -- | 2.13M | 0.37% | $1.61M |
| BJWTF | Beijing Enterprises Water Group Ltd | -- | -- | 5.38M | 0.37% | $1.60M |
| -- | China Suntien Green Energy Corp Ltd | -- | -- | 3.98M | 0.37% | $1.60M |
| -- | Sichuan Expressway Co Ltd | -- | -- | 2.71M | 0.37% | $1.60M |
| -- | Jamjoom Pharmaceuticals Factory Co | -- | -- | 40.84K | 0.37% | $1.60M |
| -- | Qingdao Port International Co Ltd | -- | -- | 1.87M | 0.37% | $1.59M |
| CGHOF | China Gas Holdings Ltd | -- | -- | 2.15M | 0.36% | $1.58M |
| -- | China Everbright Bank Co Ltd | -- | -- | 4.10M | 0.36% | $1.57M |
| WWNTF | Want Want China Holdings Ltd | -- | -- | 3.41M | 0.35% | $1.51M |
| -- | International Games System Co Ltd | -- | -- | 67.00K | 0.33% | $1.45M |
| -- | Chicony Electronics Co Ltd | -- | -- | 408.00K | 0.30% | $1.32M |
| -- | CASH & EQUIVALENTS | -- | -- | -733.67K | 0.17% | -$733.67K |
| -- | CASH COLLATERAL | -- | -- | 179.71K | 0.04% | $179.71K |
| -- | CASH & EQUIVALENTS | -- | -- | 120.63K | 0.03% | $112.08K |
| -- | CASH & EQUIVALENTS | -- | -- | 695.77K | 0.02% | $102.80K |
| -- | CASH & EQUIVALENTS | -- | -- | 11.49M | 0.00% | $7.76K |
| -- | CASH & EQUIVALENTS | -- | -- | -25.45K | 0.00% | -$6.72K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |
| -- | CASH & EQUIVALENTS | -- | -- | 875.77 | 0.00% | $1.00K |
| -- | CASH & EQUIVALENTS | -- | -- | 147.42 | 0.00% | $114.25 |
| -- | X5 Retail Group NV | -- | -- | 51.55K | 0.00% | -- |