EELV Holdings Information

Holdings Count

201

Total Assets

431.63M

Top 10 Percentage

8.27%

Asset Class

Equity

Top Holdings

201 Holdings as of Aug 26, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
5880 Taiwan Cooperative Financial Holding Co., Ltd.	0.97%	$4.18M	―	―	―	―	―
TISCO.R TISCO Financial Group Public Co. Ltd. NVDR	0.93%	$4.02M	―	―	―	―	―
KFH Kuwait Finance House K.S.C.	0.90%	$3.85M	―	―	―	―	―
BOROUGE Borouge Plc	0.88%	$3.77M	―	―	―	―	―
2633 Taiwan High Speed Rail Corporation	0.79%	$3.40M	―	―	―	―	―
2412 Chunghwa Telecom Co., Ltd	0.79%	$3.38M	―	―	―	―	―
BOUBYAN Boubyan Bank K.S.C.	0.79%	$3.37M	―	―	―	―	―
TCAP.R Thanachart Capital Public Co., Ltd. NVDR	0.75%	$3.22M	―	―	―	―	―
2801 Chang Hwa Commercial Bank, Ltd.	0.74%	$3.20M	―	―	―	―	―
2812 Taichung Commercial Bank Co., Ltd.	0.73%	$3.15M	―	―	―	―	―

Rows:

What are ETF EELV’s top 3 holdings?

EELV’s top 3 holdings are TW:5880, TH:TISCO.R, KW:KFH.

What is EELV’s holding count?

ETF EELV’s is holdings 201 different assets.

What are the total assets of ETF EELV?

ETF EELV’s total assets are 431.63M.

What sector is EELV most exposed to?

Currently, no data Available

How concentrated is EELV?

EELV’s top 10 holdings represent 8.27% of the fund.

What is EELV’s average Smart Score?

Currently, no data Available

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