SPEM ETF

$49.07
Showing 10 of 3,087 holdings(as of Sep 30, 2025)Top 10 Weight: 24.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.47%-$1.36B••••••••••••••••••••••
20700:HKTencent Holdings Ltd4.91%-$706.56M••••••••••••••••••••••
39988:HKAlibaba Group Holding, Ltd.3.57%2,902,305$513.71M••••••••••••••••••••••
4HDBHdfc Bank Ltd-Adr Depositary Receipt1.16%4,893,749$167.17M••••••••••••••••••••••
51810:HKXiaomi Corp1.06%2,835,380$153.11M••••••••••••••••••••••
6RIG:LNReliance Inds Spons Gdr 144A1.04%-$149.66M••••••••••••••••••••••
72317:TWHon Hai Precision Industry Co Ltd Ord Twd100.92%-$132.18M••••••••••••••••••••••
80939:SHChina Construction Bank H0.88%-$127.07M••••••••••••••••••••••
9PDD:IEPdd Holdings Inc.0.83%1,073,536$120.24M••••••••••••••••••••••
10IBN:MBIcici Bank Ltd. Sponsored Adr0.82%3,901,597$117.95M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingPaymentsSemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply ChainInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen Z

SPEM ETF Top Holdings

SPEM holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.5%, Tencent Holdings Ltd at 4.9%, Alibaba Group Holding, Ltd. at 3.6%.

SPEM portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Unknown at 70.8%.

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

Showing 10 of 3,087 holdingsTop 10 Weight: 24.66%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown9.47%
20700:HKTencent Holdings LtdCommunication Services4.91%
39988:HKAlibaba Group Holding, Ltd.Unknown3.57%
4HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials1.16%
51810:HKXiaomi CorpConsumer Discretionary1.06%
6RIG:LNReliance Inds Spons Gdr 144AUnknown1.04%
72317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.92%
80939:SHChina Construction Bank HFinancials0.88%
9PDD:IEPdd Holdings Inc.Consumer Discretionary0.83%
10IBN:MBIcici Bank Ltd. Sponsored AdrFinancials0.82%
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Holdings Distribution

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