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Equibles

EH · EHang Holdings Ltd

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$4.69 +0.13 (+2.85%) At close · Sep 4
Rebalance outlook locked
Market Cap
$355.71M
Shares
75.85M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EH

20 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 1,530,026 $10,021,670 0.35%
REX Drone ETF 442,417 $2,897,831 2.95%
Fidelity Pacific Basin Fund 281,900 $2,751,344 0.24%
Direxion Moonshot Innovators ETF 31,102 $554,238 2.55%
Invesco Golden Dragon China ETF 38,725 $377,956 0.33%
Fidelity Nasdaq Composite Index Fund 33,547 $340,838 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 46,764 $306,304 0.00%
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF 45,114 $295,497 1.32%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 27,799 $182,083 0.02%
Goldman Sachs Innovate Equity ETF 11,859 $120,487 0.06%
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 6,841 $119,718 2.37%
Corgi Drones & Urban Air Mobility ETF 11,961 $78,345 2.29%
State Street(R) SPDR(R) S&P(R) China ETF 7,381 $48,346 0.01%
DWS Emerging Markets Equity Fund 3,500 $34,160 0.05%
PMC Diversified Equity Fund 2,552 $27,536 0.00%
ULTRACHINA PROFUND 2,737 $26,713 0.12%
AdvisorShares Drone Technology ETF 2,113 $23,095 4.17%
U.S. Defense ETF 232 $1,520 0.07%
ActivePassive International Equity ETF 2 $20 0.00%
Blackstone Alternative Multi-Strategy Fund 10,000 $65,500 0.00%
Showing 1–20 of 20 positions
Key facts CIK 1759783 CUSIP 26853E102 13F (30d) 55 filings 55 filers Visit website Investor relations