$9.08

+0.02 (+0.20%)

Weekly Expected Move ±2.1%

$9 $9 $9 $9 $9

ETF LSE · AUM $99.2M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$99M

Holdings—

Top 10 Wt—%

Beta0.32

% Profitable—%

Coverage93%

Portfolio Valuation

P/E14.4

P/B1.3

P/S2.1

EV/EBITDA11.0

P/FCF23.8

PEG0.25

Profitability & Returns

Gross Margin45.1%

Net Margin14.8%

ROE9.7%

ROA4.5%

ROIC9.6%

Div Yield1.13%

Leverage & Liquidity

Debt/Equity0.32

Debt/Assets0.15

Net Debt/EBITDA-0.8x

Interest Cov3.0x

Current Ratio1.54

Quick Ratio1.53

Growth (YoY)

Revenue+25.7%

Net Income+11.6%

EPS+14.9%

FCF-5.1%

EBITDA+19.8%

Rev CAGR 3Y+26.0%

Quality Scores

Piotroski F5.5

Altman Z2.80

IS Quality58.4

IS Overall44.6

IS Value39.3

Median P/E17.2

Sector Breakdown

8 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Consumer Cyclical	17	46.1%	41.3
Communication Services	13	22.7%	16.7
Financial Services	8	16.1%	32.3
Technology	14	11.4%	45035996273704984.0
Healthcare	2	1.3%	15.4
Real Estate	1	1.1%	25.8
Industrials	3	0.9%	2.7
Other	5	0.5%	—

Smart Money Overlap

1 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
MELI	MercadoLibre, Inc.	8.39%	4	Bullish	3	8	+3.0%

All (63) Stocks (58) Private (4) Bonds/Fixed Income (1)

Showing 50 of 63 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	SEA LTD-ADR	SE	8.71%	$9.9M	101,743	35.1	$57.1B	Consumer Cyclical
2	MERCADOLIBRE INC COMMON	MELI	8.39%	$9.5M	5,517	46.2	$86.0B	Consumer Cyclical
3	NU HOLDINGS LTD/CAYMAN	NU	7.41%	$8.4M	665,135	18.1	$65.0B	Financial Services
4	TENCENT HOLDINGS LTD	0700.HK	6.45%	$7.3M	133,483	13.9	$3.8T	Communication Services
5	PDD HOLDINGS INC ADR USD	PDD	5.91%	$6.7M	86,181	7.6	$107.3B	Consumer Cyclical
6	ALIBABA GROUP HOLDING LTD	9988.HK	5.64%	$6.4M	471,663	23.0	$2.0T	Consumer Cyclical
7	BAJAJ FINANCE LTD COMMON	BAJFINANCE.BO	4.38%	$5.0M	497,056	29.0	$5.9T	Financial Services
8	MEITUAN COMMON STOCK HKD	3690.HK	4.26%	$4.8M	529,970	-9.5	$433.3B	Consumer Cyclical
9	ETERNAL LTD COMMON STOCK	ETERNAL.BO	4.07%	$4.6M	1,387,150	—	$2.9T	Communication Services
10	NETEASE INC COMMON STOCK	9999.HK	3.60%	$4.1M	166,928	15.7	$596.1B	Technology
11	JD.COM INC - CL A	9618.HK	3.18%	$3.6M	272,015	16.3	$281.1B	Consumer Cyclical
12	NAVER CORP COMMON STOCK	035420.KS	2.91%	$3.3M	23,149	14.3	$28.7T	Communication Services
13	NASPERS LTD COMMON STOCK	NPN.JO	2.81%	$3.2M	74,900	6.6	$522.1B	Communication Services
14	COUPANG INC COMMON STOCK	CPNG	2.56%	$2.9M	209,662	-31.7	$24.8B	Consumer Cyclical
15	KASPI.KZ JSC - ADR	KAKZF	2.55%	$2.9M	30,825	14.3	$20.7B	Technology
16	TRIP.COM GROUP LTD COMMON	9961.HK	2.13%	$2.4M	61,803	7.0	$190.4B	Consumer Cyclical
17	BAIDU INC COMMON STOCK	9888.HK	2.06%	$2.3M	214,717	-41.3	$226.4B	Communication Services
18	ALLEGRO.EU SA COMMON	ALE.WA	1.67%	$1.9M	144,096	30.2	$51.1B	Consumer Cyclical
19	XP INC COMMON STOCK USD	XP	1.38%	$1.6M	74,635	10.9	$11.2B	Financial Services
20	GRAB HOLDINGS LTD COMMON	GRAB	1.27%	$1.4M	464,880	21.1	$12.2B	Technology
21	KAKAO CORP COMMON STOCK	035720.KS	1.09%	$1.2M	50,086	46.2	$14.7T	Communication Services
22	KE HOLDINGS INC COMMON	2423.HK	1.07%	$1.2M	214,965	25.8	$138.5B	Real Estate
23	JIO FINANCIAL SERVICES	JIOFIN.BO	1.07%	$1.2M	538,243	66.2	$1.4T	Financial Services
24	DELIVERY HERO SE COMMON	DHER.DE	1.05%	$1.2M	29,097	-14.2	$11.1B	Consumer Cyclical
25	KUAISHOU TECHNOLOGY	1024.HK	0.97%	$1.1M	279,950	7.0	$126.9B	Communication Services
26	ONE 97 COMMUNICATIONS LTD	PAYTM.BO	0.88%	$1.0M	57,316	163.0	$1.1T	Technology
27	LENSKART SOLUTIONS LTD	LENSKART.BO	0.88%	$995,640	139,274	—	$1.2T	Healthcare
28	NEXON CO LTD COMMON STOCK	3659.T	0.71%	$802,239	42,239	15.6	$2.1T	Technology
29	INFO EDGE INDIA LTD	NAUKRI.BO	0.69%	$787,319	61,867	48.6	$776.9B	Communication Services
30	FULL TRUCK ALLIANCE CO	YMM	0.68%	$769,424	93,038	32.6	$8.5B	Technology
31	SWIGGY LTD COMMON STOCK	SWIGGY.BO	0.68%	$768,466	294,443	-15.4	$623.4B	Industrials
32	KAKAOBANK CORP COMMON	323410.KS	0.65%	$743,197	50,574	17.2	$9.4T	Financial Services
33	PB FINTECH LTD COMMON	POLICYBZR.BO	0.63%	$721,013	64,943	60.4	$455.3B	Financial Services
34	FSN E-COMMERCE VENTURES	NYKAA.BO	0.62%	$702,536	210,382	365.1	$915.3B	Consumer Cyclical
35	MAKEMYTRIP LTD COMMON	MMYT	0.56%	$640,929	13,579	126.4	$4.2B	Consumer Cyclical
36	MEESHO LTD COMMON STOCK	MEESHO.NS	0.56%	$641,122	269,757	—	$1.0T	Consumer Cyclical
37	KANZHUN LTD ADR USD	BZ	0.55%	$627,297	40,973	10.0	$6.8B	Communication Services
38	TENCENT MUSIC	TME	0.52%	$587,676	74,108	9.2	$11.9B	Communication Services
39	VIPSHOP HOLDINGS LTD ADR	VIPS	0.46%	$519,428	41,521	3.9	$6.1B	Consumer Cyclical
40	NC CORP COMMON STOCK KRW	036570.KS	0.45%	$510,958	3,309	17.3	$4.7T	Technology
41	JD HEALTH INTERNATIONAL	6618.HK	0.41%	$470,474	102,547	15.4	$111.2B	Healthcare
42	BILIBILI INC COMMON STOCK	9626.HK	0.39%	$444,374	29,179	26.7	$47.7B	Communication Services
43	STONECO LTD COMMON STOCK	STNE	0.37%	$417,236	44,672	3.8	$2.3B	Technology
44	BILLIONBRAINS GARAGE	GROWW.BO	0.37%	$417,055	217,309	—	$1.1T	Financial Services
45	JUBILANT FOODWORKS LTD	JUBLFOOD.BO	0.31%	$349,914	73,421	67.0	$294.5B	Consumer Cyclical
46	MINIMAX GROUP INC COMMON	0100.HK	0.29%	$333,685	10,465	—	$76.1B	Technology
47	INTER & CO INC BDR BRL Private	—	0.28%	$320,269	60,401	—	—	—
48	GOTO GOJEK TOKOPEDIA TBK	GOTO.JK	0.27%	$308,931	172,566,895	540431955284459520.0	$32.0T	Technology
49	PAGSEGURO DIGITAL LTD	PAGS	0.24%	$268,522	30,171	6.3	$2.6B	Industrials
50	CASH Cash	—	0.20%	$211,652	12,697,378	—	—	—

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EMQQ.L Holdings

Sector Breakdown

Smart Money Overlap

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