EPEM ETF

$26.30
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 88 holdings(as of Jan 31, 2026)Top 10 Weight: 48.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr12.63%16,000$898.6K••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd5.57%3,670$396.1K••••••••••••••••••••••
33711:TWAse Technology Holding Co Ltd5.13%38,000$365.1K••••••••••••••••••••••
42454:TWMediaTek Inc ORD TWD104.55%6,000$323.7K••••••••••••••••••••••
5CIB:COGrupo Cibest Sa Adr4.22%3,830$300.1K••••••••••••••••••••••
60700:HKTencent Holdings Ltd4.14%4,200$294.3K••••••••••••••••••••••
7600362:SHJiangxi Copper Co Ltd3.83%50,000$272.7K••••••••••••••••••••••
80IKH:LNKomercni Banka AS3.12%3,649$221.8K••••••••••••••••••••••
9192820:KRCosmax Inc2.68%1,415$190.9K••••••••••••••••••••••
10-Cash And Other Assets Less Liabilities2.50%--••••••••••••••••••••••
Want to see all 88 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment Technology

EPEM ETF Top Holdings

EPEM holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Taiwan Semiconductor - Adr at 12.6%, Samsung Electronics Co Ltd at 5.6%, Ase Technology Holding Co Ltd at 5.1%.

EPEM portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Unknown at 51.4%.

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

Showing 10 of 88 holdingsTop 10 Weight: 48.37%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology12.63%
2005930:KRSamsung Electronics Co LtdUnknown5.57%
33711:TWAse Technology Holding Co LtdUnknown5.13%
42454:TWMediaTek Inc ORD TWD10Unknown4.55%
5CIB:COGrupo Cibest Sa AdrFinancials4.22%
60700:HKTencent Holdings LtdCommunication Services4.14%
7600362:SHJiangxi Copper Co LtdUnknown3.83%
80IKH:LNKomercni Banka ASUnknown3.12%
9192820:KRCosmax IncUnknown2.68%
10-Cash And Other Assets Less LiabilitiesOther2.50%
Want to see all 88 holdings?

Holdings Distribution

Loading chart...