KMEM ETF

KMEM ETF
$16.60
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Showing the top 10 of 13 holdings · as of Oct 7, 2026
Top 10 weight
103.30%
KMEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
39.64%		39.6%11,900,000$11.57M
2—Sk Hynix Inc Common Stock KRW 5000
21.78%		61.4%4,818$6.36M
3DebtTreasury Bill Dec 24, 2026
16.99%		78.4%5,000,000$4.96M
4—Samsung Electronics Co Ltd
6.89%		85.3%9,928$2.01M
5—Dram 12/18/2026 55 C
6.27%		91.6%2,360$1.83M
6DebtTreasury Bill 0% Mar 18, 2027
5.05%		96.6%1,500,000$1.47M
7—Cash & Other
3.00%		99.6%874,215$874.2K
8—Mu 12/18/2026 930 C
2.16%		101.8%40$629.2K
9—Sndk 12/18/2026 1570 C
1.24%		103.0%16$360.6K
10
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.28%		103.3%81,430$81.4K
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KMEM ETF Top Holdings

KMEM holdings top 10 positions. The top 10 holdings account for 103.3% of the fund, led by Treasury Bill6/10/2027 at 39.6%, Sk Hynix Inc Common Stock KRW 5000 at 21.8%, Treasury Bill Dec 24, 2026 at 17.0%.

KMEM portfolio concentration is relatively high, with the top 10 representing 103.3% of total assets.

KMEM sectors provide a detailed breakdown. KMEM overlap shows how holdings compare to other funds in your portfolio.

Compare KMEM

KMEM vs SPYKMEM vs QQQKMEM vs VOOKMEM vs VTIKMEM vs IVVKMEM vs SCHDKMEM vs VYMKMEM vs VXUS
Showing 10 of 13 holdingsTop 10 Weight: 103.30%
#TickerNameIndustryWeightAllocation
1-Treasury Bill6/10/2027Other39.64%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown21.78%
3-Treasury Bill Dec 24, 2026Other16.99%
4005930:KRSamsung Electronics Co LtdUnknown6.89%
5-Dram 12/18/2026 55 COther6.27%
6-Treasury Bill 0% Mar 18, 2027Other5.05%
7-Cash & OtherOther3.00%
8-Mu 12/18/2026 930 COther2.16%
9-Sndk 12/18/2026 1570 COther1.24%
10FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown0.28%
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Holdings Distribution

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