MEMS ETF

$26.36
Showing top 20 of 88 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1BANDHANBNK:MBBandhan Bank, Ltd.5.10%612,816$974.0K••••••••••••••••••••••
2INPST:PLINPOST SA3.60%41,395$675.2K••••••••••••••••••••••
3145020:KRHugel Inc Ord Krw5003.40%4,051$641.8K••••••••••••••••••••••
4CART:MBCartrade Tech Ltd3.30%20,448$634.8K••••••••••••••••••••••
5LEGNLEGEND BIOTECH CORP-ADR3.00%25,297$571.0K••••••••••••••••••••••
6084370:KREugene Technology Co Ltd3.00%9,845$562.4K••••••••••••••••••••••
7-Bank Of New York Mellon Corp/The 3.3 2029-08-233.00%11,000$568.5K••••••••••••••••••••••
82368:TWGold Circuit Electronics Ltd2.90%27,000$559.0K••••••••••••••••••••••
9267270:KRHd Hyundai Co., Ltd.2.70%3,236$503.9K••••••••••••••••••••••
10RADC:MBRadico Khaitan Ltd2.40%14,294$464.0K••••••••••••••••••••••
11WBCJ:ZAWe Buy Cars Holdings, Ltd.2.20%133,159$409.8K••••••••••••••••••••••
12SHRIRAMFIN:MBShriram Finance Ltd1.90%32,892$357.0K••••••••••••••••••••••
13BOPRPiraeus Bank Sa1.80%37,368$341.7K••••••••••••••••••••••
14PHOENIXLTD:MBThe Phoenix Mills Ltd.1.80%16,215$340.6K••••••••••••••••••••••
153324:TWAuras Technology Co Ltd1.70%11,000$330.6K••••••••••••••••••••••
16ASTOR:TRAstor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As1.70%98,398$321.7K••••••••••••••••••••••
17GENTERA:MXGentera Sab De Cv1.60%118,200$310.5K••••••••••••••••••••••
18THEON:CYTheon International Plc Common Stock1.60%7,960$297.7K••••••••••••••••••••••
19ZH:CNZhihu Inc - Adr1.50%73,350$289.7K••••••••••••••••••••••
20GGAL:ARGrupo Financiero Galicia Sa (argentina) Adr1.40%5,018$268.7K••••••••••••••••••••••
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MEMS ETF All Holdings

MEMS holdings total 88 positions. The top 10 holdings account for 32.4% of the fund, led by Bandhan Bank, Ltd. at 5.1%, INPOST SA at 3.6%, Hugel Inc Ord Krw500 at 3.4%.

MEMS portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Unknown at 84.1%.

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

MEMS ETF Holdings

88 of 88 holdings

  • 1

    Bandhan Bank, Ltd.

    5.10%
  • 2

    INPOST SA

    INPST:PLUnknown
    3.60%
  • 3

    Hugel Inc Ord Krw500

    145020:KRUnknown
    3.40%
  • 4

    Cartrade Tech Ltd

    CART:MBUnknown
    3.30%
  • 5

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    3.00%
  • 6

    Eugene Technology Co Ltd

    084370:KRUnknown
    3.00%
  • 7

    Bank Of New York Mellon Corp/The 3.3 2029-08-23

    Other
    3.00%
  • 8

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    2.90%
  • 9

    Hd Hyundai Co., Ltd.

    267270:KRUnknown
    2.70%
  • 10

    Radico Khaitan Ltd

    RADC:MBUnknown
    2.40%
  • 11

    We Buy Cars Holdings, Ltd.

    WBCJ:ZAUnknown
    2.20%
  • 12

    Shriram Finance Ltd

    1.90%
  • 13

    Piraeus Bank Sa

    BOPRUnknown
    1.80%
  • 14

    The Phoenix Mills Ltd.

    1.80%
  • 15

    Auras Technology Co Ltd

    3324:TWUnknown
    1.70%
  • 16

    Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As

    ASTOR:TRUnknown
    1.70%
  • 17

    Gentera Sab De Cv

    GENTERA:MXUnknown
    1.60%
  • 18

    Theon International Plc Common Stock

    THEON:CYUnknown
    1.60%
  • 19

    Zhihu Inc - Adr

    ZH:CNUnknown
    1.50%
  • 20

    Grupo Financiero Galicia Sa (argentina) Adr

    GGAL:ARFinancials
    1.40%
  • 21

    Inox Wind Ltd

    INWN:MBUnknown
    1.40%
  • 22

    Gt Capital Holdings Inc

    GTCAP:PHUnknown
    1.40%
  • 23

    CASH AND OTHERS

    Other
    1.40%
  • 24

    Lundin Mining Corp

    LUN:CAMaterials
    1.30%
  • 25

    M31 Technology Corp

    6643:TWUnknown
    1.30%
  • 26

    Mobile World Investment Corp

    MWG:VNUnknown
    1.30%
  • 27

    Poya International Co Ltd

    5904:TWUnknown
    1.30%
  • 28

    Ishares Mbs ETF

    MBBFinancials
    1.20%
  • 29

    Parque Arauco Sa

    PARAUCO:CLUnknown
    1.20%
  • 30

    Fortune Electric Co Ltd

    1519:TWUnknown
    1.20%
  • 31

    Medlive Technology Co., Ltd.

    2192:KYUnknown
    1.20%
  • 32

    Netweb Technologies India Ltd

    NETWEB:MBUnknown
    1.20%
  • 33

    Tbc Bank Group Plc

    TBCG:GEUnknown
    1.20%
  • 34

    Uno Minda Ltd

    UNOI:MBUnknown
    1.20%
  • 35

    Vivara Participacoes Sa

    VIVA3:BVUnknown
    1.20%
  • 36

    Vamos Locacao De Caminhoes Maquinas E Equipamentos Sa

    Other
    1.20%
  • 37

    Full Truck A-Adr

    YMM:SHIndustrials
    1.10%
  • 38

    Yduqs Participacoes Sa

    YDUQYUnknown
    1.10%
  • 39

    Old Mutual Ltd

    OMU:ZAFinancials
    1.10%
  • 40

    BLAND.F

    BCG:LNUnknown
    1.10%
  • 41

    Blackbuck, Ltd.

    BLAK:MBUnknown
    1.10%
  • 42

    Fpt Corp

    FPT:VNUnknown
    1.10%
  • 43

    Grupo Sbf Sa

    SBFG3:BVUnknown
    1.10%
  • 44

    C&C International Corp.

    352480:KRUnknown
    0.90%
  • 45

    Flat Glass Group Co., Ltd. H Shares

    6865:SHUnknown
    0.90%
  • 46

    Phison Electronics Corp

    8299:TWUnknown
    0.90%
  • 47

    Bgf Retail Co Ltd

    282330:KRUnknown
    0.80%
  • 48

    Action Construction Equipment Ltd

    532762:MBUnknown
    0.80%
  • 49

    Silergy Corp.

    6415:KYUnknown
    0.80%
  • 50

    Rainbow Children'S Medicare Ltd

    RAINBOW:MBUnknown
    0.80%
  • 51

    Senco Gold Ltd

    SENC:MBUnknown
    0.80%
  • 52

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.70%
  • 53

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.70%
  • 54

    Yageo Corp

    2327:TWUnknown
    0.70%
  • 55

    Hongfa Technology Co., Ltd. A Shares

    600885:SHUnknown
    0.70%
  • 56

    Banco Latinoamericano De Comercio Exterior Sa E Shares

    BLX:PA.Unknown
    0.70%
  • 57

    Centre Testing International Group Co. Ltd. Class A

    300012:SHUnknown
    0.60%
  • 58

    Formosa Sumco Technology Corp

    3532:TWUnknown
    0.60%
  • 59

    Ap Memory Technology Corp

    6531:TWUnknown
    0.60%
  • 60

    Andes Technology Corp

    6533:TWUnknown
    0.60%
  • 61

    Wiwynn Corp

    6669:TWUnknown
    0.60%
  • 62

    BRAC Bank PLC.

    0.60%
  • 63

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    0.60%
  • 64

    Security Bank Corp

    SECB:PHUnknown
    0.60%
  • 65

    China Conch Venture Holdings Ltd

    0586:HKUnknown
    0.50%
  • 66

    Snt Dynamics Co. Ltd.

    003570:KRUnknown
    0.50%
  • 67

    Avalon Technologies Ltd

    AVALON:MBUnknown
    0.50%
  • 68

    Bharti Hexacom Ltd

    0.50%
  • 69

    GoTo Gojek Tokopedia PT

    GOTO:IDUnknown
    0.50%
  • 70

    Pt Mitra Adiperkasa Tbk

    MAPI:IDUnknown
    0.50%
  • 71

    Kingsoft Corp., Ltd.

    Other
    0.50%
  • 72

    Kanzhun Ltd. Sponsored Adr

    BZ:SHCommunication Services
    0.40%
  • 73

    Bnk Financial Group Inc

    138930:KRUnknown
    0.40%
  • 74

    Beijing Capital Intl Airpo-H

    0694:SHUnknown
    0.40%
  • 75

    Im Financial Group Co., Inc.

    139130:KRUnknown
    0.40%
  • 76

    Ever Sunshine Services Group Limited

    1995:KYUnknown
    0.40%
  • 77

    SNT Holdings Co., Ltd.

    36530:KRUnknown
    0.40%
  • 78

    Amber Enterprises India Ltd

    540902:MBUnknown
    0.40%
  • 79

    Finolex Cables Ltd

    FNXC:MBUnknown
    0.30%
  • 80

    Central China Securities Co., Ltd. H Shares

    1275:SHUnknown
    0.30%
  • 81

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.20%
  • 82

    Nam Long Investment Corp

    NLG:VNUnknown
    0.20%
  • 83

    'aguas Andinas Sa Class 'a''

    AGUASA:CLUnknown
    0.10%
  • 84

    Gbp

    Other
    0.00%
  • 85

    CNY

    Other
    0.00%
  • 86

    TWD

    Other
    0.00%
  • 87

    BRL

    Other
    0.00%
  • 88

    Eur

    Other
    0.00%