ETF PROAI

Who holds ASXASE TECHNOLOGY HOLDING CO

34 funds on our shelf carry ASE TECHNOLOGY HOLDING CO — heaviest hand: CHPY at 4.28% of its book.

FundWeightFund assetsShares held
CHPYYieldMax Semiconductor Portfolio Option Income ETF4.28%—1,251,481
SOXYYieldMax Target 12 Semiconductor Option Income ETF3.01%—47,668
FDIQInvesco Bloomberg Financial Data Providers ETF1.74%—16,748
MOTIVanEck Morningstar International Moat ETFINDEX1.48%$70M25,334
MOTGVanEck Morningstar Global Wide Moat ETFINDEX1.01%$18M4,392
SOXXiShares Semiconductor ETFINDEX0.88%$48.6B9,436,931
EWAiShares MSCI Australia ETFINDEX0.58%$1.2B166,918
EPPiShares MSCI Pacific ex Japan ETFINDEX0.37%$2.3B201,731
SOXLDirexion Daily Semiconductor Bull 3X ETFINDEX0.25%$24.3B4,588,760
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFINDEX0.16%$352M13,502
IQLTiShares MSCI Intl Quality Factor ETFINDEX0.12%$14B401,492
ESGDiShares ESG Aware MSCI EAFE ETFINDEX0.11%$12.1B323,928
DFEMDimensional Emerging Markets Core Equity 2 ETFACTIVE0.09%$4.1B209,500
IPACiShares Core MSCI Pacific ETFINDEX0.09%$2.8B58,923
INTFiShares International Equity Factor ETFINDEX0.08%$3.8B72,338
DMXFiShares ESG Advanced MSCI EAFE Index ETFINDEX0.08%$964M19,431
EFViShares MSCI EAFE Value ETFINDEX0.07%$31.1B554,307
IXGiShares Global Financials ETFINDEX0.06%$718M9,488
IMFLInvesco International Developed Dynamic Multifactor ETFACTIVE0.04%$1.1B11,658
EFAiShares MSCI EAFE ETFINDEX0.04%$76.7B696,381
PABDiShares Paris-Aligned Climate MSCI World ex USA ETFINDEX0.04%$332M2,939
QEFAState Street SPDR MSCI EAFE StrategicFactors ETFINDEX0.04%$1B10,492
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFINDEX0.03%$498M4,780
IDEViShares Core MSCI International Developed Markets ETFINDEX0.03%$32.9B209,793
VDVVanguard Developed Markets ex-US Value Index ETF0.03%—316
VDGVanguard Developed Markets ex-US Growth Index ETF0.03%—321
IEFAiShares Core MSCI EAFE ETFINDEX0.03%$188.9B0
VYMIVanguard International High Dividend Yield FundINDEX0.03%$7.9B188,067
SPDWState Street SPDR Portfolio Developed World ex-US ETFINDEX0.03%$41.5B257,256
AQLTiShares MSCI Global Quality Factor ETF0.02%—1,657
ACWXiShares MSCI ACWI ex U.S. ETFINDEX0.02%$17.4B105,976
VEAVanguard Developed Markets Index FundINDEX0.02%$141.2B1,896,096
VEUVanguard FTSE All-World ex-US Index FundINDEX0.02%$40.1B452,524
VXUSVanguard Total International Stock ETFINDEX0.01%$76.3B2,849,419

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