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Macquarie Focused Emerging Markets Equity ETF (EMEQ) Holdings

$25.64 +0.26 (+1.02%)
As of 01/21/2025 03:29 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Geographic Exposure

  • United States
    30.9%
  • Korea, Republic of
    22.9%
  • Taiwan, Province of China
    20.8%
  • Cayman Islands
    9.2%
  • Hong Kong
    4.0%
  • Indonesia
    2.9%
  • Mexico
    1.9%
  • Turkey
    1.7%
  • Thailand
    1.3%
  • Malaysia
    1.3%
  • Bermuda
    1.1%
  • India
    0.5%
  • Saudi Arabia
    0.5%

Currency Exposure

  • USD
    34.0%
  • KRW
    22.9%
  • TWD
    20.8%
  • HKD
    11.9%
  • IDR
    2.9%
  • MXN
    1.9%
  • TRY
    1.7%
  • THB
    1.3%
  • MYR
    1.3%
  • INR
    0.5%
  • SAR
    0.5%

Sector Exposure

  • Technology
    42.6%
  • Financials
    15.8%
  • Consumer Discretionary
    11.8%
  • Energy
    10.2%
  • Consumer Staples
    4.8%
  • Health Care
    2.8%
  • Materials
    0.7%
  • Communications
    0.6%
  • Industrials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.0%
  • Banks
    12.1%
  • Oil Gas & Consumable Fuels
    10.2%
  • Specialty Retail
    6.9%
  • Communications Equipment
    5.6%
  • Software
    5.5%
  • Electronic Equipment Instruments & Components
    3.3%
  • Beverages
    3.0%
  • Capital Markets
    2.9%
  • Internet & Direct Marketing Retail
    2.3%
  • Distributors
    2.3%
  • IT Services
    2.2%
  • Biotechnology
    1.7%
  • Life Sciences Tools & Services
    1.1%
  • Insurance
    0.8%
  • Consumer Products
    0.8%
  • Construction Materials
    0.7%
  • Diversified Consumer Services
    0.7%
  • Household Products
    0.6%
  • Media
    0.6%
  • Air Freight & Logistics
    0.4%

SubIndustry Exposure

  • Semiconductors
    26.0%
  • Diversified Banks
    12.1%
  • Internet & Direct Marketing Retail
    8.8%
  • Oil & Gas Refining & Marketing
    7.1%
  • Communications Equipment
    5.6%
  • Application Software
    5.5%
  • Integrated Oil & Gas
    3.1%
  • Security & Alarm Services
    2.9%
  • IT Consulting & Other Services
    2.2%
  • Brewers
    2.0%
  • Soft Drinks
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Biotechnology
    1.7%
  • Electronic Components
    1.6%
  • Apparel Retail
    1.6%
  • Life Sciences Tools & Services
    1.1%
  • Life & Health Insurance
    0.8%
  • Automotive Retail
    0.8%
  • Construction Materials
    0.7%
  • Education Services
    0.7%
  • Household Products
    0.6%
  • Interactive Media & Services
    0.6%
  • Air Freight & Logistics
    0.4%
  • Hypermarkets & Super Centers
    0.4%

Maturity Exposure

  • 20-30
    0.6%

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This page (NASDAQ:EMEQ) was last updated on 1/22/2025 by MarketBeat.com Staff
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