MEM ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 79 holdings(as of Mar 31, 2026)Top 10 Weight: 46.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc13.50%111,000$6.28M••••••••••••••••••••••
2-Hasbro Inc Sr Unsecured 03/40 6.3512.30%-$5.72M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd3.50%12,839$1.65M••••••••••••••••••••••
49988:HKAlibaba Group Holding, Ltd.2.90%89,500$1.35M••••••••••••••••••••••
52383:TWElite Material Co Ltd2.80%15,000$1.31M••••••••••••••••••••••
60700:HKTencent Holdings Ltd2.50%18,800$1.17M••••••••••••••••••••••
7ANTO:LNAntofagasta Plc2.20%22,575$1.03M••••••••••••••••••••••
80939:HKChina Construction Bank Corporation Cl. H2.20%949,000$1.02M••••••••••••••••••••••
9071050:KRKorea Investment Holdings Co Ltd2.10%6,802$971.0K••••••••••••••••••••••
10300750:SHContemporary Amperex Technology Con Ltd.2.10%17,700$994.8K••••••••••••••••••••••
Want to see all 79 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

MEM ETF Top Holdings

MEM holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Tsmc at 13.5%, Hasbro Inc Sr Unsecured 03/40 6.35 at 12.3%, Samsung Electronics Co Ltd at 3.5%.

MEM portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Unknown at 70.1%.

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: 46.10%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown13.50%
2-Hasbro Inc Sr Unsecured 03/40 6.35Other12.30%
3005930:KRSamsung Electronics Co LtdUnknown3.50%
49988:HKAlibaba Group Holding, Ltd.Unknown2.90%
52383:TWElite Material Co LtdUnknown2.80%
60700:HKTencent Holdings LtdCommunication Services2.50%
7ANTO:LNAntofagasta PlcMaterials2.20%
80939:HKChina Construction Bank Corporation Cl. HUnknown2.20%
9071050:KRKorea Investment Holdings Co LtdUnknown2.10%
10300750:SHContemporary Amperex Technology Con Ltd.Unknown2.10%
Want to see all 79 holdings?

Holdings Distribution

Loading chart...