JEMA ETF

$51.97
Showing 10 of 550 holdings(as of Nov 28, 2025)Top 10 Weight: 33.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.59%3,182,820$146.75M••••••••••••••••••••••
20700:HKTencent Holdings, Ltd.5.97%957,100$75.62M••••••••••••••••••••••
3005930:KRSamsung Electronics (Equity)4.32%795,647$54.65M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd2.64%1,701,086$33.47M••••••••••••••••••••••
5VMVXXJpmorgan Prime Money Market Fund, Class Im2.42%30,624,752$30.64M••••••••••••••••••••••
6000660:KRSk Hynix Inc Common Stock KRW 50002.24%78,434$28.41M••••••••••••••••••••••
79999:HKNetEase Inc - Ordinary Shares1.10%502,148$13.89M••••••••••••••••••••••
82308:TWDelta Electronics Inc1.05%444,357$13.25M••••••••••••••••••••••
9HDBHdfc Bank Ltd-Adr Depositary Receipt1.02%350,972$12.92M••••••••••••••••••••••
10-Cash0.92%11,666,581$11.67M••••••••••••••••••••••
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Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureDigital BankingLending & CreditPaymentsInvestment Technology

JEMA ETF Top Holdings

JEMA holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.6%, Tencent Holdings, Ltd. at 6.0%, Samsung Electronics (Equity) at 4.3%.

JEMA portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Unknown at 83.7%.

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

Showing 10 of 550 holdingsTop 10 Weight: 33.27%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.59%
20700:HKTencent Holdings, Ltd.Unknown5.97%
3005930:KRSamsung Electronics (Equity)Unknown4.32%
49988:HKAlibaba Group Holding LtdUnknown2.64%
5VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.42%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.24%
79999:HKNetEase Inc - Ordinary SharesUnknown1.10%
82308:TWDelta Electronics IncUnknown1.05%
9HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials1.02%
10-CashOther0.92%
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Holdings Distribution

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