ESIM Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 108
- Total Assets
- 29.54M
- Top 10 Percentage
- 24.03%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
108 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.05% | $1.80M | ― | $1.92T | 46.65% | Strong Buy | $534.6 | ||
| HNR1Hannover Rueck SE (UK) | 2.41% | $716.94K | ― | €33.47B | 8.95% | Moderate Buy | €293.83 | ||
| ASMLAsml Holding N.V. | 2.14% | $637.14K | ― | $640.88B | 63.58% | Moderate Buy | $2,289.07 | ||
| HY9HSK hynix Inc. Sponsored GDR | 2.07% | $615.27K | ― | €598.92B | 175.50% | ― | ― | ||
| SAMPOFI:SAMPO | 2.06% | $611.08K | ― | ― | ― | ― | ― | ||
| POWPower Corp Of Canada | 1.93% | $573.49K | ― | C$58.50B | 52.95% | Moderate Buy | C$104 | ||
| 1928Sekisui House | 1.92% | $570.73K | ― | ¥2.20T | 2.97% | Hold | ¥3,670 | ||
| M44UMapletree Logistics Trust | 1.82% | $541.34K | ― | S$5.45B | -15.75% | Moderate Buy | S$1.35 | ||
| HLMAHalma plc | 1.82% | $540.63K | ― | £12.55B | -2.65% | Moderate Buy | £4,468.33 | ||
| 7186Concordia Financial Group | 1.80% | $533.83K | ― | ¥1.87T | 52.25% | Moderate Buy | ¥2,400 |
Sector Breakdown
- General30.92%
- Technology22.57%
- Industrials11.38%
- Financial10.92%
- Consumer Cyclical5.96%
- Healthcare5.61%
- Energy5.19%
- Utilities3.31%
- Real Estate2.62%
- Basic Materials1.53%
Countries Breakdown
- United States32.63%
- Japan17.18%
- United Kingdom7.48%
- Singapore7.07%
- Germany6.24%
- Italy5.42%
- Canada5.09%
- Switzerland4.29%
- Australia3.98%
- Sweden3.14%
- New Zealand2.84%
- France2.58%
- Spain1.47%
- Netherlands0.58%
Breakdown By Smart Score
- 1035.65%
- 918.02%
- 87.64%
- 711.89%
- 65.85%
- 512.22%
- 45.19%
- 33.55%
ESIM ETF FAQ
What are ETF ESIM’s top 3 holdings?
ESIM’s top 3 holdings are TSM, DE:HNR1, ASML.
What is ESIM’s holding count?
ESIM holds 108 assets.
What are the total assets of ETF ESIM?
ESIM’s total assets are $29.54M.
What sector is ESIM most exposed to?
ESIM’s largest sector exposure is General (30.92%).
How concentrated is ESIM?
ESIM’s top 10 holdings represent 24.03% of the fund.