MEMS ETF

MEMS ETF
$29.74
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MEMS holds 28.7% of its assets in its 10 largest positions as of Sep 15, 2026. MEMS is Matthews Emerging Markets Discovery Active ETF.

Showing the top 10 of 85 holdings · as of Sep 15, 2026
Top 10 weight
28.74%
MEMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan Us Govt Capital
6.58%		6.6%1,453,934$1.45M--
2—Cartrade Tech Ltd.
3.16%		9.7%21,582$697.5K--
3—Aspeed Technology Inc
2.82%		12.6%1,100$622.7K--
4—Hugel Inc
2.76%		15.3%3,534$608.6K--
5—Hd Hyundai
2.68%		18.0%3,236$592.1K--
6—Elite Material Co Ltd
2.29%		20.3%3,000$504.8K--
7—Bandhan Bank Ltd
2.18%		22.5%260,434$481.1K--
8—Radico Khaitan Ltd
2.13%		24.6%10,313$471.5K--
9
LEGN
Legend Biotech Corp-adrHealth Care · Biotechnology
2.12%		26.7%25,297$468.8KHealth CareBiotechnology
10—Eugene Technology Co Ltd
2.02%		28.7%4,539$445.4K--
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Themes in the top 10
Biotechnology

MEMS ETF Top Holdings

MEMS holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Jp Morgan Us Govt Capital at 6.6%, Cartrade Tech Ltd. at 3.2%, Aspeed Technology Inc at 2.8%.

MEMS portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Health Care at 2.1%.

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

Compare MEMS

MEMS vs SPYMEMS vs QQQMEMS vs VOOMEMS vs VTIMEMS vs IVVMEMS vs SCHDMEMS vs VYMMEMS vs VXUS
Showing 10 of 85 holdingsTop 10 Weight: 28.74%
#TickerNameIndustryWeightAllocation
1OGVXXJp Morgan Us Govt CapitalUnknown6.58%
2CARTRADE:MBCartrade Tech Ltd.Unknown3.16%
35274:TWAspeed Technology IncUnknown2.82%
4145020:KRHugel IncUnknown2.76%
5267250:KRHd HyundaiUnknown2.68%
62383:TWElite Material Co LtdUnknown2.29%
7BANDHANBNK:MBBandhan Bank LtdUnknown2.18%
8RADICO:MBRadico Khaitan LtdUnknown2.13%
9LEGNLEGEND BIOTECH CORP-ADRHealth Care2.12%
10084370:KREugene Technology Co LtdUnknown2.02%
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Holdings Distribution

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