VEXC ETF

$98.34
Showing 10 of 2,088 holdings(as of Feb 28, 2026)Top 10 Weight: 30.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr20.58%643,704$40.17M••••••••••••••••••••••
2HDBK:MBHdfc Bank Limited Common Stock Inr1.01.53%305,075$2.98M••••••••••••••••••••••
3RELIANCE:MBReliance Industries Ltd1.44%183,435$2.82M••••••••••••••••••••••
42317:TWHon Hai Precision Industry Co1.28%327,199$2.50M••••••••••••••••••••••
52454:TWMediaTek Inc ORD TWD101.24%39,444$2.43M••••••••••••••••••••••
62308:TWDelta Electronics Inc1.20%51,819$2.34M••••••••••••••••••••••
7ICICIBANK:MBIcici Bank Ltd.1.11%142,006$2.16M••••••••••••••••••••••
8ANGJ:ZAAnglogold Ashanti Plc0.89%13,540$1.73M••••••••••••••••••••••
9VALE:BVVale S.a.0.85%96,540$1.67M••••••••••••••••••••••
10532454:MBBharti Airtel Ltd0.84%79,087$1.64M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsSupply ChainInfrastructure

VEXC ETF Top Holdings

VEXC holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Taiwan Semiconductor - Adr at 20.6%, Hdfc Bank Limited Common Stock Inr1.0 at 1.5%, Reliance Industries Ltd at 1.4%.

VEXC portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Unknown at 70.4%.

VEXC sector allocation provides a detailed breakdown. VEXC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,088 holdingsTop 10 Weight: 30.96%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology20.58%
2HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.53%
3RELIANCE:MBReliance Industries LtdEnergy1.44%
42317:TWHon Hai Precision Industry CoUnknown1.28%
52454:TWMediaTek Inc ORD TWD10Unknown1.24%
62308:TWDelta Electronics IncUnknown1.20%
7ICICIBANK:MBIcici Bank Ltd.Unknown1.11%
8ANGJ:ZAAnglogold Ashanti PlcUnknown0.89%
9VALE:BVVale S.a.Materials0.85%
10532454:MBBharti Airtel LtdUnknown0.84%
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Holdings Distribution

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