KEMX ETF

$54.48
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
191.9%
Gross exposure
191.9%
Long
191.9%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 296 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TW2330:TW14.70%--••••••••••••••••••••••
22330Taiwan Semiconductor Manufacturing Co., Ltd.11.91%--••••••••••••••••••••••
3005930:KR005930:KR6.45%--••••••••••••••••••••••
4000660:KR000660:KR3.84%--••••••••••••••••••••••
5ICICIBCICICI BANK LIMITED1.78%--••••••••••••••••••••••
6INFYINFOSYS LIMITED1.70%--••••••••••••••••••••••
7HDFCBHDFC BANK LIMITED1.67%--••••••••••••••••••••••
8000660SK hynix Inc.1.52%--••••••••••••••••••••••
92454MediaTek Inc.1.50%--••••••••••••••••••••••
10BHARTIBHARTI AIRTEL LIMITED1.35%--••••••••••••••••••••••
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KEMX ETF Top Holdings

KEMX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by 2330:TW at 14.7%, Taiwan Semiconductor Manufacturing Co., Ltd. at 11.9%, 005930:KR at 6.5%.

KEMX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Unknown at 191.9%.

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

Showing 10 of 296 holdingsNet exposure: 191.9%
#TickerNameIndustryWeightAllocation
12330:TW2330:TWUnknown14.70%
22330Taiwan Semiconductor Manufacturing Co., Ltd.Unknown11.91%
3005930:KR005930:KRUnknown6.45%
4000660:KR000660:KRUnknown3.84%
5ICICIBCICICI BANK LIMITEDUnknown1.78%
6INFYINFOSYS LIMITEDUnknown1.70%
7HDFCBHDFC BANK LIMITEDUnknown1.67%
8000660SK hynix Inc.Unknown1.52%
92454MediaTek Inc.Unknown1.50%
10BHARTIBHARTI AIRTEL LIMITEDUnknown1.35%
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Holdings Distribution

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