MEMX ETF

$39.76
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Showing 10 of 86 holdings(as of Dec 31, 2025)Top 10 Weight: 33.50%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 86 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsEnergy Transition

MEMX ETF Top Holdings

MEMX holdings top 10 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.

Showing 10 of 86 holdingsTop 10 Weight: 33.50%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology9.90%
2005930:KRSamsung Electronics (Equity)Unknown7.90%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.20%
4TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology2.70%
5SNY:PEBuenaventura Adr RepresentingMaterials1.90%
6-CASH AND OTHERSOther1.80%
7GRAB:HKGrab Holdings Ltd., Class AUnknown1.60%
8005380:KRHyundai Motor Co.Unknown1.50%
9M&M:MBMahindra &Amp; Mahindra Ltd.Unknown1.50%
10NU:KYNu Holdings Ltd. ORD SHS CL AUnknown1.50%
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Holdings Distribution

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