CORO Holdings: iShares International Country Rotation Active Top Holdings
NASDAQ: COROBlackRockForeign Large BlendETFUSD
Market open · Delayed 15 min · as of Oct 9, 1:36 PM ET
CORO portfolio concentration
The iShares International Country Rotation Active ETF (CORO) reports 10 holdings. Its biggest position is iShares MSCI Japan ETF (EWJ) at 19.46% of assets. The top 10 holdings account for 77.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, CORO behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
CORO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | EWJiShares MSCI Japan ETF | 19.46% |
| 2 | EWCiShares MSCI Canada ETF | 12.83% |
| 3 | EWLiShares MSCI Switzerland ETF | 8.30% |
| 4 | EWPiShares MSCI Spain ETF | 6.73% |
| 5 | EWYiShares MSCI South Korea ETF | 6.20% |
| 6 | EWUiShares MSCI United Kingdom ETF | 5.54% |
| 7 | EWDiShares MSCI Sweden ETF | 4.95% |
| 8 | EWTiShares MSCI Taiwan ETF | 4.93% |
| 9 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 4.92% |
| 10 | EWHiShares MSCI Hong Kong ETF | 3.95% |