HEMI ETF

$42.18
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Showing top 15 of 85 holdingsSee all 85 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.34%14,891$2.93M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.02%7,306$2.46M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGLAlphabet Inc Common Stock USD 0.0016.09%6,546$2.14MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.08%4,585$1.78MProProPro
5AMZNAmazon.Com Inc4.32%6,555$1.52MProProPro
6AVGOBroadcom Inc3.56%3,260$1.25MProProPro
7-us dollar001/00/19002.84%997,874$997.9KProProPro
8METAMeta Platforms, Inc.2.49%1,472$874.2KProProPro
9LLYEli Lilly & Co2.42%710$850.2KProProPro
10JPMJpmorgan Chase2.38%2,345$835.3KProProPro
11AMDAdvanced Micro Devices Inc.2.36%1,671$827.1KProProPro
12MUMicron Technology, Inc.2.04%797$717.5KProProPro
13MAMastercard Inc1.78%1,132$624.5KProProPro
14KLACKla Corp.1.56%2,689$546.8KProProPro
15RTXRaytheon Technologies Corp1.47%2,355$514.4KProProPro
See the other 70 holdings of HEMI
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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HEMI ETF All Holdings

HEMI holdings total 87 positions. The top 10 holdings account for 44.5% of the fund, led by Nvidia Corp. at 8.3%, Apple, Inc at 7.0%, Alphabet Inc Common Stock USD 0.001 at 6.1%.

HEMI portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 30.2%.

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

Compare HEMI

HEMI vs SPYHEMI vs QQQHEMI vs VOOHEMI vs VTIHEMI vs IVVHEMI vs SCHDHEMI vs VYMHEMI vs VXUS

HEMI ETF Holdings

85 of 87 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.34%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.02%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.09%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    5.08%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.32%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.56%
  • 7

    us dollar001/00/1900

    Other
    2.84%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.49%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    2.42%
  • 10

    Jpmorgan Chase

    JPMFinancials
    2.38%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.36%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    2.04%
  • 13

    Mastercard Inc

    MAFinancials
    1.78%
  • 14

    Kla Corp.

    KLACInformation Technology
    1.56%
  • 15

    Raytheon Technologies Corp

    RTXIndustrials
    1.47%
  • 16

    General Electric Co.

    GEIndustrials
    1.42%
  • 17

    Sherwin Williams Co/the

    SHWMaterials
    1.41%
  • 18

    Welltower Inc

    WELLReal Estate
    1.39%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    1.34%
  • 20

    Wells Fargo & Co.

    WFCFinancials
    1.34%
  • 21

    Merck & Company Inc

    MRKHealth Care
    1.33%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.33%
  • 23

    Arthur J Gallagher & Co.

    AJGFinancials
    1.28%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    1.17%
  • 25

    Goldman Sachs & Co

    GSFinancials
    1.13%
  • 26

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.06%
  • 27

    Parker-Hannifin Corp.

    PHIndustrials
    0.98%
  • 28

    International Exchange, Inc.

    ICEFinancials
    0.96%
  • 29

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.95%
  • 30

    Atmos Energy Corp

    ATOUnknown
    0.92%
  • 31

    Marriott International, Inc.

    MARConsumer Discretionary
    0.91%
  • 32

    Nasdaq, Inc.

    NDAQFinancials
    0.91%
  • 33

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.90%
  • 34

    Diamondback Energy, Inc.

    FANGEnergy
    0.87%
  • 35

    Corning Inc

    GLWUnknown
    0.87%
  • 36

    The Boeing Co

    BAIndustrials
    0.86%
  • 37

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.86%
  • 38

    Cummins Inc.

    CMIIndustrials
    0.85%
  • 39

    Eaton Corp. Plc Shs

    ETN:IEUnknown
    0.84%
  • 40

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.84%
  • 41

    Itt Inc

    ITTIndustrials
    0.81%
  • 42

    Gilead Sciences Inc

    GILDHealth Care
    0.78%
  • 43

    Wec Energy Group Inc.

    WECUtilities
    0.78%
  • 44

    Edwards Lifesciences Corp

    EWHealth Care
    0.76%
  • 45

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.70%
  • 46

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.70%
  • 47

    Fifth Third Bancorp

    FITBFinancials
    0.67%
  • 48

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.67%
  • 49

    Veeva Systems Inc

    VEEVInformation Technology
    0.65%
  • 50

    Chubb Ltd.

    CBUnknown
    0.65%
  • 51

    Netflix, Inc.

    NFLXCommunication Services
    0.64%
  • 52

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.64%
  • 53

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.63%
  • 54

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.61%
  • 55

    Targa Resources Corp Preferred

    TRGPEnergy
    0.58%
  • 56

    Sandisk Corp/De

    SNDKInformation Technology
    0.57%
  • 57

    Net Other Assets

    Other
    0.56%
  • 58

    Eog Resources Inc

    EOGEnergy
    0.55%
  • 59

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.53%
  • 60

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.51%
  • 61

    Johnson Controls International Plc

    JCIUnknown
    0.51%
  • 62

    Doordash Inc - A

    DASHConsumer Discretionary
    0.50%
  • 63

    Williams Cos. Inc.

    WMBEnergy
    0.49%
  • 64

    Palantir Technologies Inc

    PLTRInformation Technology
    0.48%
  • 65

    Phillips 66

    PSXEnergy
    0.46%
  • 66

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.44%
  • 67

    Pool Corp.

    POOLIndustrials
    0.44%
  • 68

    Casey's General Stores Inc

    CASYConsumer Staples
    0.43%
  • 69

    Ferguson Enterprises

    FERGIndustrials
    0.42%
  • 70

    Tesla Inc

    TSLAConsumer Discretionary
    0.41%
  • 71

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 72

    Space Exploration Technologies

    SPCXUnknown
    0.37%
  • 73

    Rocket Cos Inc

    RKTUnknown
    0.30%
  • 74

    Applovin Corp Cl A

    APPInformation Technology
    0.28%
  • 75

    L3Harris Technologies Inc.

    LHXIndustrials
    0.22%
  • 76

    FTAI Aviation Ltd

    FTAIIndustrials
    0.22%
  • 77

    Echostar Corp-a

    SATSCommunication Services
    0.18%
  • 78

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.07%
  • 79

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.01%
  • 80

    4Spy Us 07/28/26 C756.36 Flx

    Other
    0.00%
  • 81

    Lee Cnty Fla Arpt Rev 5.0% 01-Oct-2029

    Other
    0.00%
  • 82

    4Spy Us 07/30/26 C751.84 Flx

    Other
    -0.01%
  • 83

    USD/EUR Fwd 20260220 Chasgb2L

    Other
    -0.02%
  • 84

    Bought EUR Sold USD 20260402

    Other
    -0.03%
  • 85

    Chilean Govt La Sp Bps

    Other
    -0.03%