AGEM ETF

$48.67
Showing 10 of 100 holdings(as of Feb 27, 2026)Top 10 Weight: 44.21%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital EntertainmentVideo GamingCloud ComputingArtificial IntelligenceGlobal BankingDigital BankingLending & CreditPaymentsInvestment TechnologyBroadband Services5G InfrastructureNetworking InfrastructureTelecom Infrastructure

AGEM ETF Top Holdings

AGEM holdings top 10 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.

Showing 10 of 100 holdingsTop 10 Weight: 44.21%
#TickerNameIndustryWeightAllocation
1TSMC34:BVTaiwan Semiconductor Manufacturing Co LUnknown11.37%
2005930:KRSamsung Electronics (Equity)Unknown9.00%
3TCEHY:LNTencent Holdings Ltd - AdrCommunication Services5.36%
4GMEXICOB:MXGrupo MexicoUnknown3.97%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.42%
6HDB:MBHdfc Bank LimitedFinancials2.83%
7-Allina Health System 3.89%04/15/2049Other2.35%
82454:TWMediaTek Inc ORD TWD10Unknown2.20%
9VIVTelefonica Brasil Sa AdrCommunication Services1.90%
10BMRI:IDBank Mandiri Persero Tbk. PtFinancials1.81%
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Holdings Distribution

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