ESIM holdings: all 116 positions
ESIM held 116 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 5.56%; the top 10 are 24.8% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 5.56% |
| 2 | Grupo Financiero Banorte, S.A.B. de C.V. | 2.34% |
| 3 | SK hynix Inc. | 2.33% |
| 4 | Singapore Exchange Limited | 2.27% |
| 5 | Hannover Rueck SE | 2.19% |
| 6 | Sampo Oyj | 2.17% |
| 7 | Mapletree Logistics Trust | 2.06% |
| 8 | ASML Holding N.V. | 2.05% |
| 9 | Sekisui House, Ltd. | 1.96% |
| 10 | Power Corp of Canada | 1.93% |
| 11 | ABB Ltd | 1.92% |
| 12 | Halma Public Limited Company | 1.88% |
| 13 | Yokohama Financial Group, Inc. | 1.85% |
| 14 | Venture Corporation Limited | 1.80% |
| 15 | Terna - Rete Elettrica Nazionale Societa Per Azioni | 1.74% |
| 16 | DBS Group Holdings Ltd | 1.60% |
| 17 | Gjensidige Forsikring ASA | 1.57% |
| 18 | Nexi Spa | 1.51% |
| 19 | Recordati Industria Chimica E Farmaceutica S.p.a. | 1.49% |
| 20 | Meridian Energy Limited | 1.39% |
| 21 | SSE PLC | 1.39% |
| 22 | Redeia Corporacion, S.a. | 1.34% |
| 23 | Ipsen SA | 1.28% |
| 24 | Daiichi Life Group, Inc. | 1.28% |
| 25 | Schneider Electric SE | 1.28% |
| 26 | Assa Abloy AB | 1.26% |
| 27 | KONE Oyj | 1.20% |
| 28 | AerCap Holdings N.V. | 1.19% |
| 29 | Atlas Copco Aktiebolag | 1.17% |
| 30 | United Microelectronics Corporation | 1.16% |
| 31 | Santos Limited | 1.14% |
| 32 | Schindler Holding AG | 1.13% |
| 33 | LEG Immobilien SE | 1.11% |
| 34 | Isuzu Motors Limited | 1.10% |
| 35 | Relx PLC | 1.05% |
| 36 | Aurizon Holdings Limited | 1.02% |
| 37 | Elia Group SA | 1.01% |
| 38 | Nippon Sanso Holdings Corporation | 1.01% |
| 39 | Fisher & Paykel Healthcare Corporation Limited | 0.94% |
| 40 | Rinnai Corporation | 0.94% |
| 41 | TC Energy Corporation | 0.92% |
| 42 | Coloplast A/S | 0.91% |
| 43 | Murata Manufacturing Co., Ltd. | 0.88% |
| 44 | Willis Towers Watson Public Limited Company | 0.87% |
| 45 | Kion Group AG | 0.86% |
| 46 | BeOne Medicines AG | 0.82% |
| 47 | Seek Limited | 0.82% |
| 48 | Autoliv Inc | 0.82% |
| 49 | Spirax Group PLC | 0.81% |
| 50 | Makita Corporation | 0.81% |
| 51 | WEG S.a. | 0.81% |
| 52 | Bechtle AG | 0.80% |
| 53 | Capitec Bank Holdings Limited | 0.77% |
| 54 | Woodside Energy Group Ltd | 0.73% |
| 55 | T&D Holdings, Inc. | 0.73% |
| 56 | argenx SE | 0.72% |
| 57 | On Holding AG | 0.71% |
| 58 | Rohm Company Limited | 0.71% |
| 59 | USS Co., Ltd. | 0.68% |
| 60 | Advantest Corporation | 0.68% |
| 61 | SAP SE | 0.68% |
| 62 | Pembina Pipeline Corp | 0.66% |
| 63 | Prio S.a. | 0.65% |
| 64 | Renesas Electronics Corporation | 0.61% |
| 65 | Tokyo Electron Limited | 0.58% |
| 66 | Silicon Motion Technology Corp. | 0.56% |
| 67 | Infineon Technologies AG | 0.55% |
| 68 | Sunbelt Rentals Holdings Inc | 0.55% |
| 69 | Goodman Group | 0.53% |
| 70 | Magna International Inc | 0.52% |
| 71 | NXP Semiconductors N.V. | 0.52% |
| 72 | Daifuku Co., Ltd. | 0.52% |
| 73 | BioNTech SE | 0.51% |
| 74 | Hirose Electric Co., Ltd. | 0.48% |
| 75 | Geberit AG | 0.46% |
| 76 | Tourmaline Oil Corp | 0.46% |
| 77 | Fuji Electric Co., Ltd. | 0.45% |
| 78 | Demant A/S | 0.43% |
| 79 | Nice Ltd | 0.42% |
| 80 | Toto Ltd. | 0.41% |
| 81 | TechnipFMC PLC | 0.35% |
| 82 | Sumco Corporation | 0.35% |
| 83 | Computershare Limited | 0.35% |
| 84 | Cochlear Limited | 0.35% |
| 85 | West Fraser Timber Co. Ltd. | 0.35% |
| 86 | Wise Group PLC | 0.34% |
| 87 | NIBE Industrier AB | 0.34% |
| 88 | Reece Limited | 0.30% |
| 89 | Nippon Shinyaku Co., Ltd. | 0.30% |
| 90 | Ascendis Pharma A/S | 0.29% |
| 91 | Nippon Express Holdings, Inc. | 0.28% |
| 92 | M3, Inc. | 0.27% |
| 93 | ASM International N.V. | 0.26% |
| 94 | SMC Corporation | 0.25% |
| 95 | Nokia Oyj | 0.24% |
| 96 | Alcon AG | 0.23% |
| 97 | Garrett Motion Inc | 0.23% |
| 98 | James Hardie Industries Public Limited Company | 0.22% |
| 99 | Disco Corporation | 0.20% |
| 100 | Shionogi & Co., Ltd. | 0.20% |
| 101 | Innio N.v. | 0.20% |
| 102 | RATIONAL Aktiengesellschaft | 0.19% |
| 103 | The Sage Group Plc. | 0.14% |
| 104 | Adyen N.V. | 0.13% |
| 105 | Lasertec Corporation | 0.13% |
| 106 | Compass Pathways PLC | 0.13% |
| 107 | Abivax SA | 0.13% |
| 108 | Ibiden Co.,ltd. | 0.12% |
| 109 | ARM Holdings PLC | 0.11% |
| 110 | Lakefront Biotherapeutics NV | 0.11% |
| 111 | VAT Group AG | 0.10% |
| 112 | Canadien Pacifique Kansas City Limitee | 0.10% |
| 113 | Daiichi Sankyo Company, Limited | 0.10% |
| 114 | Finning International Inc | 0.09% |
| 115 | Legend Biotech Corp | 0.07% |
| 116 | Ballard Power Systems Inc. | 0.07% |
| Canadian Dollar | 0.02% | |
| Euro | <0.01% | |
| Cash and other net assets | 1.40% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of ESIM, data as of Jul 31, 2026. https://etfiq.com/funds/esim/holdings/
ETFIQ. (Jul 31, 2026). Holdings of ESIM. Retrieved from https://etfiq.com/funds/esim/holdings/
[Holdings of ESIM (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/esim/holdings/)
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