MEMX ETF

$39.76
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Showing top 20 of 86 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr9.90%10,966$3.63M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)7.90%30,858$2.88M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50003.20%2,371$1.19M••••••••••••••••••••••
4TSMWF:TWTaiwan Semiconductor Manufacturing 592.70%18,000$972.9K••••••••••••••••••••••
5SNY:PEBuenaventura Adr Representing1.90%20,237$694.9K••••••••••••••••••••••
6-CASH AND OTHERS1.80%-$651.8K••••••••••••••••••••••
7GRAB:HKGrab Holdings Ltd., Class A1.60%122,319$585.9K••••••••••••••••••••••
8005380:KRHyundai Motor Co.1.50%2,026$558.1K••••••••••••••••••••••
9M&M:MBMahindra &Amp; Mahindra Ltd.1.50%13,458$546.3K••••••••••••••••••••••
10NU:KYNu Holdings Ltd. ORD SHS CL A1.50%33,745$558.8K••••••••••••••••••••••
11IBN:MBIcici Bank Ltd. Sponsored Adr1.40%16,935$528.7K••••••••••••••••••••••
12035420:KRNAVER CORP1.40%2,807$503.7K••••••••••••••••••••••
13ACB:VNAsia Commercial Bank1.40%548,140$519.3K••••••••••••••••••••••
142454:TWMediatek, Inc.1.30%10,000$469.4K••••••••••••••••••••••
15BDO:PHBdo Unibank1.30%198,010$471.1K••••••••••••••••••••••
1612450:KRHanwha Aerospace Co Ltd1.30%540$469.7K••••••••••••••••••••••
17AU61:FFAbsa Group Ltd1.30%33,073$480.4K••••••••••••••••••••••
18HDB:MXHdfc Bank, Ltd. Adr1.30%14,906$494.9K••••••••••••••••••••••
192317:TWHon Hai Precision Industry Co. Ltd.1.20%59,000$422.4K••••••••••••••••••••••
20WEGE3:BVWeg Sa1.20%49,500$427.0K••••••••••••••••••••••
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MEMX ETF All Holdings

MEMX holdings total 86 positions. The top 10 holdings account for 33.5% of the fund, led by Taiwan Semiconductor - Adr at 9.9%, Samsung Electronics (Equity) at 7.9%, Sk Hynix Inc Common Stock KRW 5000 at 3.2%.

MEMX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Unknown at 72.2%.

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

MEMX ETF Holdings

86 of 86 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    9.90%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    7.90%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.20%
  • 4

    Taiwan Semiconductor Manufacturing 59

    TSMWF:TWInformation Technology
    2.70%
  • 5

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.90%
  • 6

    CASH AND OTHERS

    Other
    1.80%
  • 7

    Grab Holdings Ltd., Class A

    GRAB:HKUnknown
    1.60%
  • 8

    Hyundai Motor Co.

    005380:KRUnknown
    1.50%
  • 9

    Mahindra &Amp; Mahindra Ltd.

    M&M:MBUnknown
    1.50%
  • 10

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.50%
  • 11

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    1.40%
  • 12

    NAVER CORP

    035420:KRUnknown
    1.40%
  • 13

    Asia Commercial Bank

    ACB:VNUnknown
    1.40%
  • 14

    Mediatek, Inc.

    2454:TWUnknown
    1.30%
  • 15

    Bdo Unibank

    BDO:PHUnknown
    1.30%
  • 16

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.30%
  • 17

    Absa Group Ltd

    AU61:FFUnknown
    1.30%
  • 18

    Hdfc Bank, Ltd. Adr

    HDB:MXUnknown
    1.30%
  • 19

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    1.20%
  • 20

    Weg Sa

    WEGE3:BVIndustrials
    1.20%
  • 21

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    1.20%
  • 22

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    1.20%
  • 23

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    1.10%
  • 24

    Discovery Ltd

    DSY:ZAUnknown
    1.10%
  • 25

    Abu Dhabi Ports Company PJSC

    ADPORTS:AEUnknown
    1.10%
  • 26

    Apollo Hospitals Enterprise

    APLH:MBUnknown
    1.10%
  • 27

    Piraeus Bank Sa

    BOPRUnknown
    1.10%
  • 28

    Bharti Airtel

    BRTI:MBUnknown
    1.10%
  • 29

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    1.10%
  • 30

    International Container Terminal S

    ICT:PHUnknown
    1.10%
  • 31

    Mobile World Investment Corp

    MWG:VNUnknown
    1.10%
  • 32

    The Phoenix Mills Ltd.

    PHOENIXLTD:MBUnknown
    1.10%
  • 33

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    1.10%
  • 34

    Vietnam Technological And Commercial Joint Stock Bank

    TCB:VNUnknown
    1.10%
  • 35

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.00%
  • 36

    State Bank Of India

    500112:MBFinancials
    1.00%
  • 37

    Sbi Life Insurance Co Ltd

    SBIL:MBUnknown
    1.00%
  • 38

    Globant(Software Developer)

    GLOB:LUInformation Technology
    1.00%
  • 39

    Pko Bank Polski Sa

    0MFO:LNUnknown
    1.00%
  • 40

    The Saudi British Bank

    1060:SAUnknown
    1.00%
  • 41

    Delta Electronics Inc

    2308:TWUnknown
    1.00%
  • 42

    360 One Wam Ltd

    360ONE:MBUnknown
    1.00%
  • 43

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    1.00%
  • 44

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    1.00%
  • 45

    Cimb Group Holdings Berhad

    CIMB:MYUnknown
    1.00%
  • 46

    Ihh Healthcare

    IHHH:MYUnknown
    1.00%
  • 47

    Pt Indosat Tbk Class B

    ISAT:IDUnknown
    1.00%
  • 48

    Krungthai Card Pcl

    KTC:THUnknown
    1.00%
  • 49

    Raia Drogasil Sa

    RADL3:BVUnknown
    1.00%
  • 50

    Abb India Ltd

    ABB:MBUnknown
    0.90%
  • 51

    Bangkok Dusit Medical Services Public Co., Ltd. F Shares

    BDMS.F:THUnknown
    0.90%
  • 52

    Cp All Public Company Limited

    CPALL:THUnknown
    0.90%
  • 53

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.90%
  • 54

    Vivara Participacoes Sa

    VIVA3:BVUnknown
    0.90%
  • 55

    Accton Technology Corp

    2345:TWUnknown
    0.90%
  • 56

    Pt Bank Central Asia Tbk

    Other
    0.90%
  • 57

    Poya International Co Ltd

    5904:TWUnknown
    0.80%
  • 58

    Grupo Financiero Galicia Sa (argentina) Adr

    GGAL:ARFinancials
    0.80%
  • 59

    Halliburton Co.

    HALEnergy
    0.80%
  • 60

    Godrej Properties Ltd

    GODR:MBUnknown
    0.80%
  • 61

    Hana Financial Group Inc

    086790:KRUnknown
    0.80%
  • 62

    Hugel Inc Ord Krw500

    145020:KRUnknown
    0.80%
  • 63

    Globe Telecom Inc

    GLO:PHUnknown
    0.80%
  • 64

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    0.80%
  • 65

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    0.80%
  • 66

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.70%
  • 67

    Pt Sumber Alfaria Trijaya Tbk

    AMRT:IDUnknown
    0.70%
  • 68

    GoTo Gojek Tokopedia PT

    GOTO:IDUnknown
    0.70%
  • 69

    Orcl 4.8 09/26/32

    Other
    0.70%
  • 70

    Quanta Computer Inc

    2382:TWUnknown
    0.60%
  • 71

    Ifast Corp Ltd

    IFAS:SIUnknown
    0.60%
  • 72

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.60%
  • 73

    Tong Yang Industry Co Ltd

    1319:TWUnknown
    0.60%
  • 74

    Hd Hyundai

    267250:KRUnknown
    0.60%
  • 75

    DFI Retail Group Holdings Ltd

    DFIR:SIUnknown
    0.60%
  • 76

    Eternal Ltd

    ETEA:MBUnknown
    0.60%
  • 77

    E Ink Holdings Inc

    8069:TWUnknown
    0.60%
  • 78

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.50%
  • 79

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.50%
  • 80

    Naspers Ltd., N Shares

    NAPRFUnknown
    0.50%
  • 81

    Grupo Financiero Banorte SAB de CV

    GBOOF:MXUnknown
    0.40%
  • 82

    Localiza Rent A Car Prf Sa

    RENT4:BVUnknown
    0.00%
  • 83

    Gbp

    Other
    0.00%
  • 84

    Ubs Group Ag 4.125 2033-06-09

    Other
    0.00%
  • 85

    INR

    Other
    0.00%
  • 86

    BRL

    Other
    0.00%