MetaCap

ENHI Holdings: iShares Enhanced International Active Top Holdings

NASDAQ: ENHIiSharesForeign Large BlendETFUSD

26.57-0.19 (-0.71%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ENHI portfolio concentration

The iShares Enhanced International Active ETF (ENHI) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 3.20% of assets. The top 10 holdings account for 14.7% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, ENHI behaves like an equal-weighted fund of about 396 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

ENHI holdings by weight

ENHI holdings by weight
#HoldingWeight
1ASML.ASASML Holding NV3.20%
2HSBA.LHSBC Holdings PLC1.61%
3ROP.SWRoche Holding AG Ordinary Shares new1.39%
4SHEL.LShell PLC1.35%
5NOVN.SWNovartis AG Registered Shares1.30%
68306.TMitsubishi UFJ Financial Group Inc1.30%
7SIE.DESiemens AG1.25%
8AZN.LAstraZeneca PLC1.20%
9NESN.SWNestle SA1.10%
10SAP.DESAP SE1.03%

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