ETF holdings diversity index
Do funds with a similar number of holdings differ in how widely their weights are spread?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Insufficient coverage
- 744 stocks
- Lowest item: Highly concentrated
- 275 stocks
- Average
- 490 stocks
- Number of items
- 4 items
Nominal vs. effective number of holdings
Effective number of holdings (stocks) (Scatter)
Concentration breakdown
Total disclosed holdings (stocks) (Bar)
Disclosure coverage
Effective number of holdings (stocks) and Total disclosed holdings (stocks) (Table)
Sample data rows
| Total disclosed holdings (stocks) | Effective number of holdings (stocks) | Total disclosed holdings (stocks) | Data date (sample) |
|---|---|---|---|
| Highly concentrated | 275 | 148 | 2026-10-16 |
| Moderately concentrated | 626 | 179 | 2026-10-16 |
| Widely diversified | 314 | 542 | 2026-10-16 |
| Insufficient coverage | 744 | 651 | 2026-10-16 |