ETFs by Holding
ETFs That Hold MercadoLibre (MELI)
Every fund in our data that holds MELI as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 27 funds
Our holdings data as of Oct 16, 2026 lists 27 funds that hold MELI as a top-10 position. ARGT (Global X MSCI Argentina ETF) has the largest weighting at 22.8%.
By dollars invested, EAGL holds the most MELI: about $355M, 7.5% of its $4.7B in assets. The largest fund on the list by assets is VCR ($5.8B), with MELI at 1.3%.
21 of the 27 funds pay a distribution; the highest current rate is ULTY at 65.14%. MELI itself does not currently pay a dividend.
Largest MELI holders by dollars invested
Diversified funds ranked by how much MELI they own: assets under management times the MELI weighting. A broad index fund with a modest weighting often owns more MELI than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of MELI.
| Fund | Name | MELI held | MELI weight | AUM |
|---|---|---|---|---|
| EAGL | Eagle Capital Select Equity ETF | $355M | 7.51% | $4.7B |
| ARGT | Global X MSCI Argentina ETF | $163M | 22.75% | $716M |
| VCR | Vanguard Consumer Discretionary ETF | $77M | 1.32% | $5.8B |
| CGNG | Capital Group New Geography Equity ETF | $41M | 1.28% | $3.2B |
| ULTY | YieldMax Ultra Option Income Strategy ETF | $30M | 4.34% | $694M |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $22M | 1.38% | $1.6B |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | $21M | 8.90% | $236M |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $16M | 0.79% | $2.1B |
| BGCG | Baillie Gifford International Concentrated Growth ETF | $9M | 8.30% | $106M |
| PFOE | Pathfinder Focused Opportunities ETF | $5M | 5.81% | $88M |
Funds with the most MELI by weighting
Every fund in the data, sorted by MELI weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | MELI weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| ARGT | Global X MSCI Argentina ETF | 22.75% | — | 0.75% | 0.59% | $716M | 91 |
| CDIG | City Different Investments Global Equity ETF | 9.29% | — | — | 0.75% | $54M | — |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 8.90% | — | 1.85% | 0.86% | $236M | 60 |
| BGCG | Baillie Gifford International Concentrated Growth ETF | 8.30% | — | — | 0.72% | $106M | — |
| EAGL | Eagle Capital Select Equity ETF | 7.51% | — | 0.50% | 0.80% | $4.7B | 50 |
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 7.43% | — | 0.69% | 0.86% | $19M | 48 |
| PFOE | Pathfinder Focused Opportunities ETF | 5.81% | — | 0.18% | 0.59% | $88M | 50 |
| MVPA | Miller Value Partners Appreciation ETF | 4.52% | — | 0.52% | 0.60% | $73M | 50 |
| ULTY | YieldMax Ultra Option Income Strategy ETF | 4.34% | Covered call | 65.14% | 1.40% | $694M | 23 |
| ONLN | ProShares Online Retail | 4.19% | — | 0.33% | 0.58% | $59M | 51 |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 4.09% | — | — | 0.35% | $370,223 | — |
| EBIZ | Global X E-commerce ETF | 4.07% | — | 0.57% | 0.50% | $26M | 54 |
| XC | WisdomTree Emerging Markets ex-China Fund | 3.75% | — | 1.54% | 0.32% | $73M | 70 |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 3.64% | — | 0.39% | 0.75% | $1M | 50 |
| CLIX | ProShares Long Online/Short Stores ETF | 3.53% | — | 0.63% | 0.65% | $6M | 88 |
| BUYZ | Franklin Disruptive Commerce ETF | 3.48% | — | — | 0.50% | $5M | — |
| KEMQ | KraneShares Emerging Markets Consumer Technology | 3.48% | — | 0.51% | 0.49% | $24M | 50 |
| PLGI | PL Growth and Income ETF | 3.17% | — | 0.69% | 1.25% | $51M | 50 |
| LOGO | Alpha Brands Consumption Leaders ETF | 3.01% | — | — | 0.69% | $33M | — |
| TEMX | Touchstone Sands Capital Emerging Markets ex-China Growth ETF | 2.90% | — | 0.94% | 0.80% | $13M | 50 |
| BGEG | Baillie Gifford Emerging Markets ETF | 2.72% | — | — | 0.79% | $13M | — |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 1.74% | — | 1.68% | 0.48% | $181M | 65 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.38% | — | 0.82% | 0.08% | $1.6B | 99 |
| GXPD | Global X Purecap MSCI Consumer Discretionary ETF | 1.38% | — | 0.31% | 0.15% | $49M | 50 |
| VCR | Vanguard Consumer Discretionary ETF | 1.32% | — | 0.87% | 0.09% | $5.8B | 92 |
| CGNG | Capital Group New Geography Equity ETF | 1.28% | — | 0.63% | 0.64% | $3.2B | 50 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.79% | — | 1.95% | 0.32% | $2.1B | 85 |
Single-stock funds built on MELI
These funds track MercadoLibre directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| KMLI | KraneShares 2x Long MELI Daily ETF | Leveraged | 0.17% | Annual | $6M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds MELI at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most MELI?
ARGT has the largest MELI weighting in our data as of Oct 16, 2026, at 22.8%.
Which ETF holds the most MELI in dollars?
EAGL holds about $355M of MELI: 7.5% of $4.7B in assets. A fund's weighting says how much of that fund is MELI; the dollar figure says how much MELI the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold MELI?
27 funds hold MELI as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold MELI pay a dividend?
21 of the funds on this list pay a distribution. The highest current rates are ULTY (65.14%), XSOE (1.95%), EMQQ (1.85%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from MELI?
1 single-stock fund is built on MELI, including KMLI. The option-income ones sell calls on MELI for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does MELI pay a dividend?
No. MercadoLibre does not currently pay a dividend, so a fund holding it earns no income from that position.