AGEM ETF

$43.20
Showing 10 of 97 holdings(as of Jan 30, 2026)Top 10 Weight: 43.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.99%448,000$24.96M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd8.02%235,636$18.21M••••••••••••••••••••••
3TCEHY:LNTencent Holdings Ltd - Adr5.66%184,134$12.86M••••••••••••••••••••••
4GMEXICOB:MXGrupo Mexico Sab De Cv Series B4.27%843,088$9.71M••••••••••••••••••••••
5HDBHdfc Bank Ltd-Adr Depositary Receipt3.38%225,629$7.67M••••••••••••••••••••••
6000660:KRSk Hynix Inc Common Stock KRW 50003.36%13,300$7.63M••••••••••••••••••••••
7BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.19%31,471$4.96M••••••••••••••••••••••
82454:TWMediaTek Inc ORD TWD102.04%83,000$4.64M••••••••••••••••••••••
9PBRA:BVPetroleo Brasil-Sp Pref Adr1.84%297,175$4.18M••••••••••••••••••••••
10GFNORTEO:MXGrupo Financiero Banorte-O1.80%356,034$4.08M••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital EntertainmentVideo GamingCloud ComputingArtificial IntelligenceGlobal BankingDigital BankingLending & CreditPaymentsInvestment TechnologyDigital AdvertisingCybersecurityEnergy SecurityEnergy TransitionInflation Protection

AGEM ETF Top Holdings

AGEM holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.0%, Samsung Electronics Co Ltd at 8.0%, Tencent Holdings Ltd - Adr at 5.7%.

AGEM portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Unknown at 69.6%.

AGEM sector allocation provides a detailed breakdown. AGEM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 97 holdingsTop 10 Weight: 43.55%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown10.99%
2005930:KRSamsung Electronics Co LtdUnknown8.02%
3TCEHY:LNTencent Holdings Ltd - AdrCommunication Services5.66%
4GMEXICOB:MXGrupo Mexico Sab De Cv Series BUnknown4.27%
5HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials3.38%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.36%
7BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary2.19%
82454:TWMediaTek Inc ORD TWD10Unknown2.04%
9PBRA:BVPetroleo Brasil-Sp Pref AdrEnergy1.84%
10GFNORTEO:MXGrupo Financiero Banorte-OUnknown1.80%
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Holdings Distribution

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