AGEM ETF

$48.67
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Showing top 20 of 100 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSMC34:BVTaiwan Semiconductor Manufacturing Co L11.37%504,000$29.11M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)9.00%274,840$23.04M••••••••••••••••••••••
3TCEHY:LNTencent Holdings Ltd - Adr5.36%218,730$13.72M••••••••••••••••••••••
4GMEXICOB:MXGrupo Mexico3.97%975,876$10.18M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50003.42%14,135$8.75M••••••••••••••••••••••
6HDB:MBHdfc Bank Limited2.83%288,741$7.25M••••••••••••••••••••••
7-Allina Health System 3.89%04/15/20492.35%329,684$6.03M••••••••••••••••••••••
82454:TWMediaTek Inc ORD TWD102.20%113,000$5.64M••••••••••••••••••••••
9VIVTelefonica Brasil Sa Adr1.90%317,736$4.88M••••••••••••••••••••••
10BMRI:IDBank Mandiri Persero Tbk. Pt1.81%16,176,500$4.63M••••••••••••••••••••••
11GFNORTEO:MXGrupo Financiero Banorte-O1.72%412,950$4.40M••••••••••••••••••••••
12NBGR:GRNational Bank Of Greece Common Stock Eur1.01.56%274,594$4.00M••••••••••••••••••••••
13300750:SHContemporary Amperex Technology Co. Ltd. Class A1.55%68,000$3.96M••••••••••••••••••••••
14009540:KRHD Korea Shipbuilding & Offshore Engineering Co. Ltd.1.55%15,962$3.97M••••••••••••••••••••••
152345:TWAccton Technology Corp1.52%74,000$3.89M••••••••••••••••••••••
16KAP.Q:LNNac Kazatomprom Jsc1.48%48,135$3.79M••••••••••••••••••••••
179988:HKAlibaba Group Holding Ltd1.48%30,303$3.80M••••••••••••••••••••••
181180:SASaudi National Bank (The)1.31%297,154$3.37M••••••••••••••••••••••
19S1TT34:BVState Street1.31%3,346,430$3.35M••••••••••••••••••••••
209999:HKNetease Inc1.29%29,976$3.30M••••••••••••••••••••••
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AGEM ETF All Holdings

AGEM holdings total 100 positions. The top 10 holdings account for 44.2% of the fund, led by Taiwan Semiconductor Manufacturing Co L at 11.4%, Samsung Electronics (Equity) at 9.0%, Tencent Holdings Ltd - Adr at 5.4%.

AGEM portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Unknown at 71.8%.

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

AGEM ETF Holdings

100 of 100 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co L

    TSMC34:BVUnknown
    11.37%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    9.00%
  • 3

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    5.36%
  • 4

    Grupo Mexico

    GMEXICOB:MXUnknown
    3.97%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.42%
  • 6

    Hdfc Bank Limited

    HDB:MBFinancials
    2.83%
  • 7

    Allina Health System 3.89%04/15/2049

    Other
    2.35%
  • 8

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.20%
  • 9

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    1.90%
  • 10

    Bank Mandiri Persero Tbk. Pt

    BMRI:IDFinancials
    1.81%
  • 11

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    1.72%
  • 12

    National Bank Of Greece Common Stock Eur1.0

    NBGR:GRUnknown
    1.56%
  • 13

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.55%
  • 14

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    1.55%
  • 15

    Accton Technology Corp

    2345:TWUnknown
    1.52%
  • 16

    Nac Kazatomprom Jsc

    KAP.Q:LNMaterials
    1.48%
  • 17

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.48%
  • 18

    Saudi National Bank (The)

    1180:SAUnknown
    1.31%
  • 19

    State Street

    S1TT34:BVUnknown
    1.31%
  • 20

    Netease Inc

    9999:HKCommunication Services
    1.29%
  • 21

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    1.25%
  • 22

    Telkom Indonesia Per

    TLKM:IDCommunication Services
    1.25%
  • 23

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    1.20%
  • 24

    Chroma Ate Inc

    2360:TWUnknown
    1.11%
  • 25

    Bajaj Holdings And Investment Ltd

    BAJAJHLDNG:MBUnknown
    1.10%
  • 26

    Prio SA

    PRIO3:BVUnknown
    1.05%
  • 27

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    1.03%
  • 28

    CapitaLand India Trust

    CAPC:SIUnknown
    1.00%
  • 29

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.99%
  • 30

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.97%
  • 31

    Sands China Ltd Shs Unitary 144A/Reg S

    1928:HKUnknown
    0.96%
  • 32

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.94%
  • 33

    Aia Group(Insurance Provider)

    1299:HKUnknown
    0.93%
  • 34

    Credicorp Ltd - Common

    BAPFinancials
    0.92%
  • 35

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.92%
  • 36

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.90%
  • 37

    Slm Corp

    SLMFinancials
    0.87%
  • 38

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.87%
  • 39

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.86%
  • 40

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.82%
  • 41

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.81%
  • 42

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.81%
  • 43

    Midea Group Co Ltd H Common Stock Cny1.0

    0300:HKUnknown
    0.81%
  • 44

    Samsung C&T Corp /KRW/

    028260:KRUnknown
    0.79%
  • 45

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.74%
  • 46

    Pacific Gas And Electric Co. 2.50% 2/1/2031

    Other
    0.69%
  • 47

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.65%
  • 48

    Vodacom Group

    VODJ:ZACommunication Services
    0.61%
  • 49

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.61%
  • 50

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.60%
  • 51

    Poya International Co Ltd

    5904:TWUnknown
    0.60%
  • 52

    Suzano Sa Adr

    SUZ:BVMaterials
    0.59%
  • 53

    Hangzhou Robam Appliances Co Ltd-a

    002508:HKUnknown
    0.55%
  • 54

    Odontoprev Sa

    ODVP3:BVUnknown
    0.52%
  • 55

    Metlen Energy & Metals Sa

    MYT.R:GRUnknown
    0.51%
  • 56

    Naura Technology Group Co Ltd

    002371:SHUnknown
    0.51%
  • 57

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.51%
  • 58

    Bgeo Group Plc

    BGEO:LNUnknown
    0.50%
  • 59

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.49%
  • 60

    Centre Testing Intl Group A Common Stock Cny1.0

    300012:SHUnknown
    0.49%
  • 61

    Quanta Computer Inc Common Stock Twd10.0

    2382:TWUnknown
    0.48%
  • 62

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.48%
  • 63

    Aptus Value Housing Finance India Ltd

    APTS:MBUnknown
    0.48%
  • 64

    Mahanagar Gas Ltd

    MGAS:MBUnknown
    0.42%
  • 65

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.42%
  • 66

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.41%
  • 67

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.39%
  • 68

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.39%
  • 69

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.39%
  • 70

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.38%
  • 71

    Cim Trust, Series 2020-R3, Class A1B, 4% 1/26/2060

    Other
    0.33%
  • 72

    360 One Wam Ltd

    360ONE:MBUnknown
    0.32%
  • 73

    Weg Sa

    WEGE3:BVUnknown
    0.32%
  • 74

    Kepco Plant Service & Engineering Co Lt

    051600:KRUnknown
    0.31%
  • 75

    Map Aktif Adiperkasa Pt Common Stock

    MAPA:IDUnknown
    0.31%
  • 76

    Yifeng Pharmacy Chain Co Ltd

    603939:SHUnknown
    0.30%
  • 77

    Digital Telecommunications F Unit Thb10.0 A

    DIF.F:THUnknown
    0.30%
  • 78

    Li Auto Inc - ADR

    LIConsumer Discretionary
    0.29%
  • 79

    Grupo Aeroportuario Del Pacifico- Adr

    PAC:MXIndustrials
    0.28%
  • 80

    Bangkok Dusit Med Servi-Nvdr

    BDMSN:THUnknown
    0.28%
  • 81

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.27%
  • 82

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    0.26%
  • 83

    Shanghai Huace Navigation -A Common Stock

    300627:SZUnknown
    0.23%
  • 84

    Crompton Greaves Consumer Electricals Ltd

    CROP:MBUnknown
    0.20%
  • 85

    Ciputra Development Tbk Pt

    CTRA:IDUnknown
    0.20%
  • 86

    Lcpr Loan Financing Llc, 8.22%, Due 10/16/2028

    Other
    0.19%
  • 87

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    0.18%
  • 88

    Valterra Platinum Limited

    VALT:ZAUnknown
    0.18%
  • 89

    Fu Shou Yuan International Group Ltd

    1448:HKUnknown
    0.17%
  • 90

    Zhongsheng Group Holdings, Ltd.

    0881:HKConsumer Discretionary
    0.16%
  • 91

    Container Corp Of India Ltd

    CCRI:MBUnknown
    0.13%
  • 92

    Broadcom, Inc., 2.45%, Due 02/15/2031

    Other
    0.11%
  • 93

    Montage Technology Co Ltd

    688008:SHUnknown
    0.08%
  • 94

    Americana Restaurants

    6015:SAUnknown
    0.03%
  • 95

    Square 5.77 46557 2027-06-19

    Other
    0.02%
  • 96

    Pg&E Corp., Junior Subordinated, 7.375% 3/15/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.883% On 3/15/2030)

    Other
    0.00%
  • 97

    Purchased Chf / Sold USD

    Other
    0.00%
  • 98

    MXN - Mexican Peso

    Other
    0.00%
  • 99

    CNY

    Other
    -0.39%
  • 100

    PURCHASED USD / SOLD EUR

    Other
    -0.60%