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EMCR Holdings: Xtrackers Emerging Markets Carbon Reduction and Climate Improvers Top Holdings

NYSEARCA: EMCRXtrackersDiversified Emerging MktsETFUSD

43.20+0.4792 (+1.12%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

EMCR portfolio concentration

The Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) reports 9 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 9.89% of assets. The top 10 holdings account for 31.0% of the portfolio, a moderately concentrated portfolio.

7 positions carry a weight of 1% or more. Based on the weights listed, EMCR behaves like an equal-weighted fund of about 56 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.

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Summary generated from market data by MetaCap's automated system. Methodology

EMCR holdings by weight

EMCR holdings by weight
#HoldingWeight
12330.TWTaiwan Semiconductor Manufacturing Co Ltd9.89%
2005930.KQSamsung Electronics Co Ltd5.54%
3000660.KQSK hynix Inc4.47%
40700.HKTencent Holdings Ltd4.13%
59988.HKAlibaba Group Holding Ltd Ordinary Shares2.50%
62454.TWMediaTek Inc1.38%
72308.TWDelta Electronics Inc1.28%
82317.TWHon Hai Precision Industry Co Ltd0.97%
93711.TWASE Technology Holding Co Ltd0.89%

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