{"ticker":"EMOP","name":"AB Emerging Markets Opportunities ETF","page_url":null,"cite_as":"TickerInside, AB Emerging Markets Opportunities ETF (EMOP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/emop.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/emop.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/emop.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01V85RGF9","share_class_figi":"BBG01V85RH94","cik":"0001496608","series_id":"S000092962","class_id":"C000261013"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 87% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.029,"emerging_share":0.841,"size_place":0.538,"top_sector_share":0.341,"country_cover":0.884,"sector_cover":0.633,"stocks":52},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000141036826086308/","net_assets":2122882608,"multi_class":false,"stock_pct":99.04,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000091957426000460/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":56,"breakdown":{"sectors_pct":{"technology":21.4073,"consumer_discretionary":8.1784,"financials":7.141,"energy":7.1041,"consumer_staples":5.4053,"communication_services":3.6132,"health_care":3.0122,"industrials":2.5123,"real_estate":2.3171,"materials":2.0173},"no_sector_pct":36.3273,"sector_coverage_pct":63.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":22.527,"CN":18.6157,"US":14.0264,"GB":11.3612,"BR":7.619,"MX":5.0482,"KR":4.4287,"AE":4.0938,"PL":2.8891,"IN":2.5372,"CL":2.5123,"MY":1.6043,"GR":0.9373,"ZA":0.8353},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, EMOP is 21.4% technology, 8.2% consumer discretionary and 7.1% financials by sector (no sector found for 36.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.5% of EMOP is in Taiwan, 18.6% in China, 14.0% in the United States and 11.4% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":17.1432,"SMSN.GB":10.6328,"HY9H":8.0956,"IBN":3.3877,"2308.TW":3.0282,"FEMSAUBD.MX":2.8746,"3968.HK":2.6443,"PBR":2.629,"RDY":2.5372,"CL":2.5307,"LTM":2.5123,"998.HK":2.3338,"PKN.PL":2.3025,"ITUB":2.2563,"GFNORTEO.MX":2.1736,"857.HK":2.1726,"HTHT":1.9515,"EDU":1.8147,"TIMB":1.6349,"000270.KR":1.6052,"PMETAL.MY":1.6043,"KT":1.3933,"EMAAR.AE":1.3848,"300750.CN":1.3525,"600066.CN":1.3468,"EMIRATESNBD.AE":1.312,"000333.CN":1.0877,"600096.CN":1.0252,"BPAC11.BR":0.9579,"TPEIR.GR":0.9373,"EMAARDEV.AE":0.9323,"600741.CN":0.9194,"3711.TW":0.8386,"2345.TW":0.7777,"009540.KR":0.744,"3017.TW":0.7393,"MHID.GB":0.7283,"PEO.PL":0.5866,"1177.HK":0.475,"ADIB.AE":0.4647,"175.HK":0.4544,"AVI.ZA":0.4223,"GFI":0.413,"005930.KR":0.3973,"600060.CN":0.3962,"3998.HK":0.3455,"700.HK":0.2961,"035420.KR":0.2889,"TIMS3.BR":0.0741,"ITUB3.BR":0.0668,"SBID":0.0124,"LTOD.GB":0.0001,"GLTR":0.0,"LKOH.RU":0.0,"OGZD":0.0,"SBER.RU":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}