MEM ETF

$39.01
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Showing 10 of 79 holdings(as of Dec 31, 2025)Top 10 Weight: 44.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc12.60%105,000$5.68M••••••••••••••••••••••
29988:HKAlibaba Group Holding, Ltd.6.30%137,800$2.82M••••••••••••••••••••••
30700:SHTencent Holdings Limited6.00%33,400$2.69M••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)4.10%19,992$1.87M••••••••••••••••••••••
5-New York N Y City Transitional 5 11/01/20342.90%-$1.29M••••••••••••••••••••••
6000660:KRSk Hynix Inc Common Stock KRW 50002.80%2,480$1.24M••••••••••••••••••••••
7HDB:MXHdfc Bank, Ltd. Adr2.70%36,608$1.22M••••••••••••••••••••••
8ANTO:LNAntofagasta Plc2.30%21,492$1.02M••••••••••••••••••••••
9267260:KRHD Hyundai Electric Co. Ltd.2.30%1,687$1.01M••••••••••••••••••••••
10ITUB:BVItau Unibanco H-Spon Prf Adr2.10%128,937$941.2K••••••••••••••••••••••
Want to see all 79 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & Credit

MEM ETF Top Holdings

MEM holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Tsmc at 12.6%, Alibaba Group Holding, Ltd. at 6.3%, Tencent Holdings Limited at 6.0%.

MEM portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Unknown at 80.0%.

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

Showing 10 of 79 holdingsTop 10 Weight: 44.10%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown12.60%
29988:HKAlibaba Group Holding, Ltd.Unknown6.30%
30700:SHTencent Holdings LimitedUnknown6.00%
4005930:KRSamsung Electronics (Equity)Unknown4.10%
5-New York N Y City Transitional 5 11/01/2034Other2.90%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.80%
7HDB:MXHdfc Bank, Ltd. AdrUnknown2.70%
8ANTO:LNAntofagasta PlcMaterials2.30%
9267260:KRHD Hyundai Electric Co. Ltd.Unknown2.30%
10ITUB:BVItau Unibanco H-Spon Prf AdrFinancials2.10%
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Holdings Distribution

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