iShares MSCI China Small-Cap ETF (ECNS) Holdings
ECNS holdings summary
as of Oct 24, 2026- Holdings
- 249 positions listed
- Top 10 weight
- 15.3% of net assets
- Effective holdings
- 140 equal-weight equivalent
- Largest holding
- 0268 2.25% Kingdee International Software Group…
- Annual turnover
- 38.5% of the portfolio traded
Top 1015.3%
Top 2530.9%
Top 5048.2%
Top 10071.4%
All ECNS holdings
228 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 0268 | Kingdee International Software Group Co Ltd | Technology | 2.25% | $1.3M | — | — |
| 2 | 9688 | Zai Lab Ltd | Healthcare | 1.71% | $975,146.49 | — | — |
| 3 | 2162 | Keymed Biosciences Inc | Healthcare | 1.50% | $851,396.07 | — | — |
| 4 | 0425 | Minth Group Ltd | Consumer Cyclical | 1.49% | $848,265.31 | — | — |
| 5 | 0136 | China Ruyi Holdings Ltd | Communication Services | 1.48% | $840,239.18 | — | — |
| 6 | 1070 | TCL Multimedia Technology Holdings Ltd | Technology | 1.48% | $840,011.49 | — | — |
| 7 | 0257 | China Everbright Environment Group Ltd | Industrials | 1.42% | $807,394.65 | — | — |
| 8 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 1.42% | $805,516.20 | $4.62B | 16.5 |
| 9 | JOYY | JOYY Inc | Communication Services | 1.38% | $784,511.64 | $4.05B | 19.8 |
| 10 | 3800 | GCL-Poly Energy Holdings Ltd | Technology | 1.22% | $693,434.97 | — | — |
| 11 | 0189 | Dongyue Group Ltd | Basic Materials | 1.20% | $684,327.31 | — | — |
| 12 | 0013 | HUTCHMED China Ltd | Healthcare | 1.17% | $667,648.89 | — | — |
| 13 | 2525 | Hesai Group Class B | Consumer Cyclical | 1.16% | $657,630.46 | — | — |
| 14 | 0867 | China Medical System Holdings Ltd | Healthcare | 1.13% | $644,253.57 | — | — |
| 15 | 1357 | Meitu Inc | Communication Services | 1.13% | $641,293.58 | — | — |
| 16 | 3330 | Lingbao Gold Co Ltd | Basic Materials | 1.12% | $636,455.13 | — | — |
| 17 | 3896 | Kingsoft Cloud Holdings Ltd. ADR | Technology | 1.07% | $609,245.98 | — | — |
| 18 | 9969 | Innocare Pharma Ltd | Healthcare | 1.03% | $588,013.73 | — | — |
| 19 | 1797 | Koolearn Technology Holding Limited | Consumer Defensive | 1.02% | $581,410.67 | — | — |
| 20 | 2400 | Xd Inc | Communication Services | 1.00% | $567,066.10 | — | — |
| 21 | 0586 | China Conch Venture Hldgs Ltd | Industrials | 0.99% | $562,967.65 | — | — |
| 22 | 6098 | Country Garden Services Holdings Co Ltd | Real Estate | 0.93% | $530,009.28 | — | — |
| 23 | 6060 | ZhongAn Online P & C Insurance Co Ltd | Financial Services | 0.86% | $492,383.23 | — | — |
| 24 | ATHM | Autohome Inc | Communication Services | 0.86% | $491,984.77 | $2.32B | 17.5 |
| 25 | 3396 | Legend Holdings Corp | Technology | 0.85% | $482,592.49 | — | — |
| 26 | 0772 | China Literature Ltd | Communication Services | 0.82% | $469,158.68 | — | — |
| 27 | 2096 | Simcere Pharmaceutical Group Ltd | Healthcare | 0.81% | $463,238.70 | — | — |
| 28 | 0552 | China Communications Services Corp Ltd | Communication Services | 0.80% | $454,871.03 | — | — |
| 29 | 2252 | Shanghai MicroPort MedBot Group Co Ltd | Healthcare | 0.75% | $426,124.96 | — | — |
| 30 | 6855 | Ascentage Pharma Grp International | Healthcare | 0.74% | $420,660.36 | — | — |
| 31 | 0354 | ChinaSoft International Ltd | Technology | 0.73% | $418,326.52 | — | — |
| 32 | 3320 | China Resources Pharmaceutical Group Ltd | Healthcare | 0.73% | $416,277.29 | — | — |
| 33 | 0631 | Sany Heavy Equipment International Holdings Co Ltd | Industrials | 0.73% | $413,089.61 | — | — |
| 34 | 0696 | TravelSky Technology Ltd | Technology | 0.71% | $406,998.86 | — | — |
| 35 | 2357 | AviChina Industry & Technology Co Ltd | Industrials | 0.71% | $404,721.94 | — | — |
| 36 | 0968 | Xinyi Solar Holdings Ltd | Technology | 0.71% | $403,469.64 | — | — |
| 37 | 1579 | Yihai International Holding Ltd | Consumer Defensive | 0.70% | $397,549.65 | — | — |
| 38 | 2026 | Pony AI Inc. | Technology | 0.70% | $397,265.04 | — | — |
| 39 | 1952 | Everest Medicines Ltd | Healthcare | 0.70% | $396,411.19 | — | — |
| 40 | 2689 | Nine Dragons Paper Holdings | Basic Materials | 0.66% | $376,545.10 | — | — |
| 41 | 1133 | Harbin Electric | Industrials | 0.66% | $376,545.10 | — | — |
| 42 | 2386 | Sinopec Engineering(Group)Co | Industrials | 0.66% | $374,951.25 | — | — |
| 43 | 1199 | COSCO Pacific Ltd | Industrials | 0.65% | $368,917.43 | — | — |
| 44 | 9899 | NETEASE CLOUD MUSIC INC | Communication Services | 0.64% | $367,038.97 | — | — |
| 45 | 1066 | Shandong Weigao Group Medical Polymer Co Ltd | Healthcare | 0.64% | $365,502.05 | — | — |
| 46 | 0152 | Shenzhen International Holdings Ltd | Industrials | 0.63% | $357,703.61 | — | — |
| 47 | 6682 | Beijing Fourth Paradigm Tech | Technology | 0.63% | $357,646.69 | — | — |
| 48 | 2276 | Shanghai Conant Optical Co Ltd | Healthcare | 0.62% | $353,149.78 | — | — |
| 49 | 1681 | Consun Pharmaceutical Group | Healthcare | 0.62% | $351,157.47 | — | — |
| 50 | 0995 | Anhui Expressway Co Ltd | Industrials | 0.61% | $345,522.11 | — | — |
| 51 | 1060 | Alibaba Pictures Group Ltd | Communication Services | 0.58% | $329,412.92 | — | — |
| 52 | 1164 | CGN Mining Co Ltd | Energy | 0.58% | $327,420.62 | — | — |
| 53 | 0817 | China Jinmao Holdings Group Ltd | Real Estate | 0.56% | $319,052.95 | — | — |
| 54 | 6616 | Global New Material International Holdings Ltd | Basic Materials | 0.56% | $318,654.49 | — | — |
| 55 | 6666 | Evergrande Property Services Group | Real Estate | 0.55% | $313,132.97 | — | — |
| 56 | 1918 | Sunac China Holdings Limited | Real Estate | 0.54% | $308,977.59 | — | — |
| 57 | 3393 | Wasion Group Holdings Ltd | Industrials | 0.53% | $303,114.53 | — | — |
| 58 | 2616 | CStone Pharmaceuticals | Healthcare | 0.53% | $302,602.23 | — | — |
| 59 | 0853 | MicroPort Scientific Corp | Healthcare | 0.52% | $293,665.33 | — | — |
| 60 | 1114 | Brilliance China Automotive Holdings Limited | Consumer Cyclical | 0.51% | $291,217.64 | — | — |
| 61 | 0371 | Beijing Enterprises Water Group Ltd | Utilities | 0.51% | $291,160.72 | — | — |
| 62 | 0565 | Art Group Holdings Ltd | Real Estate | 0.51% | $288,713.04 | — | — |
| 63 | 1866 | China XLX Fertiliser Ltd | Basic Materials | 0.51% | $288,314.57 | — | — |
| 64 | 6055 | China Tobacco International HK Co Ltd | Consumer Defensive | 0.51% | $287,460.73 | — | — |
| 65 | 1368 | Xtep International Holdings Ltd | Consumer Cyclical | 0.50% | $287,062.27 | — | — |
| 66 | 1396 | Hydoo International Holdings | Technology | 0.50% | $283,419.20 | — | — |
| 67 | 1302 | LifeTech Scientific Corp | Healthcare | 0.49% | $279,833.06 | — | — |
| 68 | 9858 | China Youran Dairy Group Ltd | Consumer Defensive | 0.49% | $277,442.30 | — | — |
| 69 | 3900 | Greentown China Holdings Ltd | Real Estate | 0.48% | $274,539.23 | — | — |
| 70 | 3339 | Lonking Holdings Ltd | Industrials | 0.48% | $274,026.92 | — | — |
| 71 | 6979 | ZJLD Group Inc | Consumer Defensive | 0.48% | $271,180.78 | — | — |
| 72 | 0639 | Shougang Fushan Resources Group Ltd | Basic Materials | 0.48% | $270,440.78 | — | — |
| 73 | 0956 | China Suntien Green Energy Corp Ltd | Utilities | 0.47% | $268,619.25 | — | — |
| 74 | 2869 | Greentown Service Group Co Ltd | Real Estate | 0.47% | $265,602.33 | — | — |
| 75 | 1833 | Ping An Healthcare and Technology Company Ltd | Healthcare | 0.46% | $263,553.11 | — | — |
| 76 | 1651 | Precision Tsugami China Corporation Ltd | Industrials | 0.46% | $262,585.42 | — | — |
| 77 | 1951 | Jinxin Fertility Group Ltd | Healthcare | 0.46% | $261,446.96 | — | — |
| 78 | 9911 | Newborn Town Inc | Technology | 0.45% | $255,526.97 | — | — |
| 79 | 0165 | China Everbright Ltd | Financial Services | 0.44% | $250,403.91 | — | — |
| 80 | 0363 | Shanghai Industrial Holdings Ltd | Industrials | 0.44% | $249,720.84 | — | — |
| 81 | 9606 | Duality Biotherapeutics Inc | Healthcare | 0.43% | $245,337.77 | — | — |
| 82 | 6699 | Angelalign Technology Inc | Healthcare | 0.43% | $244,540.85 | — | — |
| 83 | 0081 | China Overseas Grand Oceans Group Ltd | Real Estate | 0.43% | $244,540.85 | — | — |
| 84 | 1316 | Nexteer Automotive Group Ltd | Consumer Cyclical | 0.43% | $243,288.55 | — | — |
| 85 | 0546 | Fufeng Group Ltd | Basic Materials | 0.42% | $239,987.02 | — | — |
| 86 | 9898 | Weibo Corp | Communication Services | 0.42% | $239,133.17 | — | — |
| 87 | 0512 | China Grand Pharmaceutical and Healthcare Holdings Ltd | Healthcare | 0.42% | $238,734.71 | — | — |
| 88 | 3306 | JNBY Design Ltd | Consumer Cyclical | 0.42% | $237,937.79 | — | — |
| 89 | 0340 | Tongguan Gold Group Ltd | Basic Materials | 0.42% | $237,254.72 | — | — |
| 90 | 0325 | Bloks Group Ltd | Consumer Cyclical | 0.42% | $236,400.87 | — | — |
| 91 | 2171 | CARsgen Therapeutics Holdings Ltd | Healthcare | 0.41% | $234,977.80 | — | — |
| 92 | VNET | VNET Group, Inc. | Technology | 0.40% | $229,740.89 | $1.12B | — |
| 93 | 2602 | Onewo Inc | Real Estate | 0.40% | $225,243.98 | — | — |
| 94 | 2669 | China Overseas Property Holdings Ltd | Real Estate | 0.40% | $224,845.52 | — | — |
| 95 | 3899 | CIMC Enric Holdings Ltd | Energy | 0.39% | $221,714.76 | — | — |
| 96 | 0123 | Yuexiu Property Co Ltd | Real Estate | 0.39% | $221,031.69 | — | — |
| 97 | 2285 | Chervon Holdings Ltd | Industrials | 0.39% | $219,494.77 | — | — |
| 98 | 0697 | Shoucheng Holdings Ltd | Industrials | 0.38% | $218,697.85 | — | — |
| 99 | 2007 | Country Garden Holdings Company Ltd | Real Estate | 0.38% | $213,574.78 | — | — |
| 100 | 2273 | Gushengtang Holdings Ltd | Healthcare | 0.37% | $212,834.79 | — | — |
| 101 | 6887 | SUNSHINE LAKE PHARMA CO LTD | Healthcare | 0.37% | $207,882.49 | — | — |
| 102 | 6049 | Poly Property Development Co Ltd | Real Estate | 0.35% | $200,880.97 | — | — |
| 103 | QFIN | 360 DigiTech, Inc. | Financial Services | 0.35% | $199,799.44 | $689.4M | 1.4 |
| 104 | 2498 | RoboSense Technology Co Ltd | Technology | 0.35% | $199,685.59 | — | — |
| 105 | 2666 | Universal Med Finl & | Financial Services | 0.34% | $194,904.07 | — | — |
| 106 | 1361 | 361 Degrees International Ltd | Consumer Cyclical | 0.34% | $193,253.30 | — | — |
| 107 | 1117 | China Modern Dairy Holdings Ltd | Consumer Defensive | 0.34% | $193,196.38 | — | — |
| 108 | 2186 | Luye Pharma Group Ltd | Healthcare | 0.34% | $192,797.92 | — | — |
| 109 | 2256 | Abbisko Cayman Ltd | Healthcare | 0.34% | $192,741.00 | — | — |
| 110 | 1277 | Kinetic Mines and Energy Ltd | Energy | 0.34% | $191,261.00 | — | — |
| 111 | 900905 | Lao Feng Xiang Co Ltd B | Consumer Cyclical | 0.33% | $190,464.08 | — | — |
| 112 | 2314 | Lee & Man Paper Manufacturing Ltd | Basic Materials | 0.33% | $189,268.70 | — | — |
| 113 | 6078 | Hygeia Healthcare Holdings Co Ltd | Healthcare | 0.30% | $173,444.13 | — | — |
| 114 | 6069 | SY Holdings Group Ltd | Financial Services | 0.30% | $172,817.98 | — | — |
| 115 | 2157 | Lepu Biopharma Co Ltd | Healthcare | 0.30% | $170,256.44 | — | — |
| 116 | 0038 | First Tractor Co Ltd | Industrials | 0.30% | $170,028.75 | — | — |
| 117 | 2038 | FIH Mobile Ltd | Technology | 0.30% | $169,801.06 | — | — |
| 118 | TUYA | Tuya Inc. | Technology | 0.30% | $169,288.76 | $1.01B | 15.0 |
| 119 | 9966 | Alphamab Oncology | Healthcare | 0.30% | $168,150.30 | — | — |
| 120 | 9985 | Weilong Delicious Global Hldg | Consumer Defensive | 0.29% | $167,922.61 | — | — |
| 121 | 1030 | Seazen Group Ltd | Real Estate | 0.29% | $164,848.77 | — | — |
| 122 | 0297 | Sinofert Holdings Ltd | Basic Materials | 0.29% | $164,678.00 | — | — |
| 123 | DQ | Daqo New Energy Corp. | Technology | 0.29% | $163,311.85 | $692.2M | — |
| 124 | 2190 | Zylox-Tonbridge Med Tech Co | Healthcare | 0.29% | $163,141.08 | — | — |
| 125 | 2233 | West China Cement Ltd | Basic Materials | 0.29% | $162,799.54 | — | — |
| 126 | 3877 | CSSC Hong Kong Shipping Co Ltd | Industrials | 0.29% | $162,458.01 | — | — |
| 127 | 0570 | China Traditional Chinese Medicine Co Ltd | Healthcare | 0.28% | $161,718.01 | — | — |
| 128 | 2556 | Marketingforce Management Ltd | Technology | 0.28% | $161,091.86 | — | — |
| 129 | 2595 | GenFleet Therapeutics | Healthcare | 0.28% | $160,067.24 | — | — |
| 130 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd | Healthcare | 0.28% | $159,896.47 | — | — |
| 131 | 0934 | Sinopec Kantons Holdings Ltd | Energy | 0.28% | $159,782.63 | — | — |
| 132 | 0826 | Tiangong International Co Ltd | Basic Materials | 0.28% | $159,782.63 | — | — |
| 133 | 0107 | Sichuan Expressway Co Ltd | Industrials | 0.28% | $159,725.71 | — | — |
| 134 | 1448 | Fu Shou Yuan International Group Ltd | Consumer Cyclical | 0.28% | $157,676.48 | — | — |
| 135 | 0517 | COSCO SHIPPING International HONG KONG Co Ltd | Industrials | 0.28% | $157,278.02 | — | — |
| 136 | 1083 | Towngas China Co Ltd | Utilities | 0.27% | $154,602.64 | — | — |
| 137 | 0525 | Guangshen Railway Co Ltd | Industrials | 0.27% | $154,488.80 | — | — |
| 138 | 1610 | COFCO Meat Holdings Ltd | Consumer Defensive | 0.27% | $154,431.87 | — | — |
| 139 | 2696 | Shanghai Henlius Biotech Inc | Healthcare | 0.26% | $148,853.43 | — | — |
| 140 | 2507 | Cirrus Aircraft Ltd | Industrials | 0.26% | $147,202.66 | — | — |
| 141 | RLX | RLX Technology Inc. | Consumer Defensive | 0.26% | $146,690.36 | $2.08B | 15.5 |
| 142 | 9636 | JF Wealth Holdings Ltd | Consumer Defensive | 0.26% | $146,462.67 | — | — |
| 143 | 2005 | SSY Group Ltd | Healthcare | 0.26% | $146,234.97 | — | — |
| 144 | 2419 | Dekon Food & Agriculture Group | Consumer Defensive | 0.26% | $146,007.28 | — | — |
| 145 | MOMO | Momo Inc | Communication Services | 0.25% | $144,754.98 | $673.7M | 4.8 |
| 146 | 0548 | Shenzhen Expressway Co Ltd | Industrials | 0.25% | $143,502.67 | — | — |
| 147 | 3788 | China Hanking Holdings Ltd | Basic Materials | 0.25% | $142,307.29 | — | — |
| 148 | 2245 | Lygend Resources & Tech Co | Basic Materials | 0.24% | $137,468.84 | — | — |
| 149 | 6127 | Joinn Laboratories China Co Ltd | Healthcare | 0.24% | $137,298.08 | — | — |
| 150 | 2460 | China Resources Beverage | Consumer Defensive | 0.24% | $137,013.46 | — | — |
| 151 | 1330 | Dynagreen Environmental | Industrials | 0.24% | $136,159.62 | — | — |
| 152 | 2172 | MicroPort NeuroTech Ltd | Healthcare | 0.24% | $136,045.77 | — | — |
| 153 | 0666 | REPT BATTERO Energy Co Ltd | Consumer Cyclical | 0.24% | $136,045.77 | — | — |
| 154 | 1811 | CGN Meiya Power Hldg Co Ltd | Utilities | 0.24% | $135,931.93 | — | — |
| 155 | 0855 | China Water Affairs Group Ltd | Utilities | 0.24% | $135,704.23 | — | — |
| 156 | 3983 | China BlueChemical Ltd. | Basic Materials | 0.24% | $135,704.23 | — | — |
| 157 | 0811 | Xinhua Winshare Publishing and Media Co Ltd | Communication Services | 0.24% | $135,533.47 | — | — |
| 158 | 6185 | Cansino Biologics Inc. | Healthcare | 0.23% | $132,630.40 | — | — |
| 159 | 2128 | China Lesso Group Holdings Ltd | Industrials | 0.23% | $132,459.63 | — | — |
| 160 | 2013 | Weimob Inc | Technology | 0.23% | $132,345.78 | — | — |
| 161 | 9690 | TUHU Car Inc | Consumer Cyclical | 0.23% | $132,061.17 | — | — |
| 162 | 0506 | China Foods Ltd | Consumer Defensive | 0.23% | $129,101.18 | — | — |
| 163 | 1405 | DPC Dash Ltd | Consumer Cyclical | 0.22% | $127,678.10 | — | — |
| 164 | 0336 | Huabao International Holdings Ltd | Basic Materials | 0.22% | $127,336.57 | — | — |
| 165 | 1052 | Yuexiu Transport Infrastructure Ltd | Industrials | 0.22% | $124,319.65 | — | — |
| 166 | 0754 | Hopson Development Holdings Ltd | Real Estate | 0.22% | $123,067.35 | — | — |
| 167 | 1789 | AK Medical Holdings Ltd | Healthcare | 0.21% | $121,473.50 | — | — |
| 168 | 0819 | Tianneng Power International Ltd | Consumer Cyclical | 0.21% | $121,188.89 | — | — |
| 169 | 6110 | Topsports International Holding Ltd | Consumer Cyclical | 0.21% | $119,481.20 | — | — |
| 170 | 1304 | Fortior Technology (Shenzhen) Co., Ltd. | Technology | 0.21% | $118,855.05 | — | — |
| 171 | IQ | iQIYI, Inc | Communication Services | 0.21% | $118,741.20 | $917.9M | — |
| 172 | 0119 | Poly Property Group Co Ltd | Real Estate | 0.20% | $116,008.90 | — | — |
| 173 | 2877 | China Shineway Pharmaceutical Group Ltd | Healthcare | 0.20% | $115,211.98 | — | — |
| 174 | 0694 | Beijing Capital International Airport Co Ltd | Industrials | 0.20% | $115,155.06 | — | — |
| 175 | 0579 | Beijing Jingneng Clean Energy Co Ltd | Utilities | 0.20% | $114,813.52 | — | — |
| 176 | 6993 | Blue Moon Group Holdings Ltd | Consumer Defensive | 0.20% | $112,991.99 | — | — |
| 177 | NOAH | Noah Holdings Limited | Financial Services | 0.20% | $112,878.14 | $495.6M | 6.0 |
| 178 | 1313 | China Resources Cement Holdings Ltd | Basic Materials | 0.20% | $112,479.68 | — | — |
| 179 | 2648 | Anjoy Foods Group Co., Ltd. | Consumer Defensive | 0.20% | $112,308.92 | — | — |
| 180 | 9699 | Hangzhou Sf Intra City Industrial Co Ltd | Industrials | 0.20% | $112,024.30 | — | — |
| 181 | 0667 | China East Education Holdings Ltd | Consumer Defensive | 0.19% | $110,828.92 | — | — |
| 182 | 6865 | Flat Glass Group Co Ltd | Technology | 0.19% | $110,316.61 | — | — |
| 183 | 1798 | China Datang Corp Renewable Power Co Ltd | Utilities | 0.19% | $110,032.00 | — | — |
| 184 | TIGR | UP Fintech Holding Limited | Financial Services | 0.19% | $109,690.46 | $728.4M | 7.5 |
| 185 | 0308 | China Travel International Investment Hong Kong Ltd | Consumer Cyclical | 0.18% | $104,965.86 | — | — |
| 186 | 0173 | K Wah International Holdings Ltd | Real Estate | 0.18% | $104,624.32 | — | — |
| 187 | 1478 | Q Technology (Group) Co Ltd | Technology | 0.18% | $104,453.55 | — | — |
| 188 | 0800 | WeRide Inc. | Technology | 0.18% | $103,258.17 | — | — |
| 189 | 0839 | China Education Group Holdings Ltd | Consumer Defensive | 0.18% | $102,859.71 | — | — |
| 190 | 1907 | China Risun Group | Basic Materials | 0.18% | $100,639.72 | — | — |
| 191 | 3633 | Zhongyu Gas Holdings Ltd | Utilities | 0.17% | $98,533.57 | — | — |
| 192 | 0881 | Zhongsheng Group Holdings Ltd | Consumer Cyclical | 0.17% | $98,078.19 | — | — |
| 193 | 900947 | Shanghai Zhenhua Heavy Industries Co Ltd B | Industrials | 0.17% | $94,719.73 | — | — |
| 194 | 2432 | Shenzhen Dobot Corp Ltd | Industrials | 0.17% | $94,662.81 | — | — |
| 195 | 9668 | China Bohai Bank Co Ltd | Financial Services | 0.17% | $94,435.12 | — | — |
| 196 | 0323 | Maanshan Iron & Steel Co Ltd | Basic Materials | 0.16% | $92,784.35 | — | — |
| 197 | CYD | China Yuchai International Limited | Consumer Cyclical | 0.16% | $90,222.82 | $976.2M | 9.4 |
| 198 | JKS | JinkoSolar Holding Co., Ltd. | Technology | 0.16% | $90,222.82 | $425.2M | — |
| 199 | 2145 | Shanghai Chicmax Cosmetic Co | Consumer Defensive | 0.16% | $88,628.98 | — | — |
| 200 | 0751 | Skyworth Digital Holdings Ltd | Technology | 0.15% | $86,408.99 | — | — |
| 201 | 3316 | Binjiang Service Group Co | Real Estate | 0.15% | $86,124.37 | — | — |
| 202 | 200581 | Weifu High Tech Group | Consumer Cyclical | 0.15% | $85,896.68 | — | — |
| 203 | 200869 | Yantai Changyu Pioneer Wine | Consumer Defensive | 0.15% | $84,872.07 | — | — |
| 204 | 6808 | Sun Art Retail Group Ltd | Consumer Cyclical | 0.15% | $84,359.76 | — | — |
| 205 | 9890 | ZX Inc | Communication Services | 0.15% | $84,245.92 | — | — |
| 206 | 900925 | Shanghai Mechanical & Electrical Industry Co Ltd B | Industrials | 0.15% | $83,961.30 | — | — |
| 207 | 900908 | Shanghai Chlor-Alkali Chemical Co Ltd B | Basic Materials | 0.15% | $82,709.00 | — | — |
| 208 | 2533 | Black Sesame Intl Hldg Ltd | Technology | 0.14% | $82,310.54 | — | — |
| 209 | 0347 | Angang Steel | Basic Materials | 0.14% | $79,521.32 | — | — |
| 210 | 3613 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | Healthcare | 0.14% | $77,585.94 | — | — |
| 211 | 2158 | Yidu Tech Inc | Healthcare | 0.13% | $76,333.63 | — | — |
| 212 | 2722 | Chongqing Machinery & Electric Co Ltd | Industrials | 0.13% | $74,455.18 | — | — |
| 213 | FINV | FinVolution Group | Financial Services | 0.13% | $74,170.56 | $739.0M | 3.0 |
| 214 | 3380 | Logan Property Holdings Co Ltd | Real Estate | 0.13% | $74,170.56 | — | — |
| 215 | LU | Lufax Holding Ltd | Financial Services | 0.13% | $71,665.95 | $752.5M | — |
| 216 | 1375 | Central China Securities Holdings Co Ltd | Financial Services | 0.13% | $71,267.49 | — | — |
| 217 | 9887 | Nanjing Leads Biolabs Co Ltd | Healthcare | 0.12% | $68,193.65 | — | — |
| 218 | 1921 | Dalipal Holdings Ltd | Energy | 0.12% | $68,079.81 | — | — |
| 219 | 900901 | Inesa Intelligent Tech Inc B | Technology | 0.11% | $64,664.43 | — | — |
| 220 | 1672 | Ascletis Pharma Inc | Healthcare | 0.11% | $62,842.90 | — | — |
| 221 | 1477 | Ocumension Therapeutics | Healthcare | 0.11% | $62,501.36 | — | — |
| 222 | 1896 | Maoyan Entertainment | Communication Services | 0.11% | $60,224.45 | — | — |
| 223 | 2517 | Guoquan Food (Shanghai) Co Ltd | Consumer Defensive | 0.11% | $60,110.60 | — | — |
| 224 | 0604 | Shenzhen Investment Ltd | Real Estate | 0.10% | $57,890.61 | — | — |
| 225 | 2858 | Yixin Group Ltd | Financial Services | 0.10% | $56,865.99 | — | — |
| 226 | 7489 | VOYAH AUTOMOTIVE TECHNOLOGY CLASS | Consumer Cyclical | 0.09% | $52,710.62 | — | — |
| 227 | 6689 | Chongqing Hongjiu Fruit Co Ltd | Consumer Defensive | 0.02% | $13,775.35 | — | — |
| 228 | 200012 | CSG Holding Co Ltd | Basic Materials | 0.01% | $7,058.44 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($56.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ECNS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 22.0% | 45 | 9688, 2162, 0013 |
| Technology | 14.8% | 27 | 0268, 1070, 3800 |
| Industrials | 13.4% | 31 | 0257, 0586, 0631 |
| Communication Services | 10.1% | 15 | 0136, JOYY, 1357 |
| Consumer Cyclical | 9.3% | 22 | 0425, ATAT, 2525 |
| Basic Materials | 8.3% | 22 | 0189, 3330, 2689 |
| Real Estate | 7.7% | 20 | 6098, 0817, 6666 |
| Consumer Defensive | 6.5% | 21 | 1797, 1579, 6055 |
| Financial Services | 3.3% | 12 | 6060, 0165, QFIN |
| Utilities | 2.3% | 8 | 0371, 0956, 1083 |
| Energy | 1.7% | 5 | 1164, 3899, 1277 |
Sum of the weights of the holdings in each sector.
ECNS top industries
Biotechnology
8.9%
Drug Manufacturers - Specialty & Generic
7.0%
Internet Content & Information
5.6%
Software - Application
4.5%
Auto Parts
3.9%
Real Estate - Development
3.9%
Real Estate Services
3.7%
Information Technology Services
3.2%
Medical Devices
2.5%
Infrastructure Operations
2.4%
Solar
2.3%
Entertainment
2.3%
Consumer Electronics
1.9%
Medical Instruments & Supplies
1.7%
Waste Management
1.7%
ECNS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.7% | 181 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ECNS portfolio
iShares MSCI China Small-Cap ETF holds 249 positions. The ten largest make up 15.3% of the fund and the top 50 48.2%, so it behaves like a portfolio of about 140 equally weighted positions. The biggest positions are Kingdee International Software Group Co Ltd (2.25%), Zai Lab Ltd (1.71%), Keymed Biosciences Inc (1.50%), Minth Group Ltd (1.49%), China Ruyi Holdings Ltd (1.48%).
By sector, Healthcare is 22.0%, Technology is 14.8%, Industrials is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ECNS chart, ECNS performance, ECNS dividends, ECNS overview.
ECNS holdings FAQ
How many holdings does ECNS have?
ECNS holds 249 positions as of October 24, 2026.
What are the top 10 holdings of ECNS?
The ten largest holdings are Kingdee International Software Group Co Ltd (2.25%), Zai Lab Ltd (1.71%), Keymed Biosciences Inc (1.50%), Minth Group Ltd (1.49%), China Ruyi Holdings Ltd (1.48%), TCL Multimedia Technology Holdings Ltd (1.48%), China Everbright Environment Group Ltd (1.42%), Atour Lifestyle Holdings Limited (1.42%), JOYY Inc (1.38%), GCL-Poly Energy Holdings Ltd (1.22%). Together they are 15.3% of the fund.
What percentage of ECNS is Kingdee International Software Group Co Ltd?
Kingdee International Software Group Co Ltd is the largest holding at 2.25% of net assets, about $1.3M of the fund's $56.9M.
Which sector is the largest in ECNS?
Healthcare is the largest sector at 22.0%, followed by Technology (14.8%) and Industrials (13.4%), based on the sectors of the individual holdings.
How concentrated is ECNS?
The top 10 holdings are 15.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ECNS behaves like a portfolio of about 140 equally weighted positions.