NUEM ETF

$36.52
Showing top 20 of 186 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
12330:JPTaiwan Semiconductor Manu13.44%-$43.64M••••••••••••••••••••••
2601939:SHChina Construction Bank A2.09%--••••••••••••••••••••••
3HDBK:MBHdfc Bank Limited Common Stock Inr1.02.03%-$6.59M••••••••••••••••••••••
4601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A1.94%--••••••••••••••••••••••
52308:TWDelta Electronics Inc1.87%-$6.07M••••••••••••••••••••••
6SKSQF:KRSK Square Co. Ltd.1.79%-$5.81M••••••••••••••••••••••
79999:HKNetease Inc1.78%41,997$5.78M••••••••••••••••••••••
81398:HKIndustrial & Commercial Bank of China, Cl. H1.71%700,178$5.55M••••••••••••••••••••••
9M&M:MBMahindra & Mahindra Ltd1.63%-$5.29M••••••••••••••••••••••
10600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A1.53%--••••••••••••••••••••••
11UMCUnited Microelectronics Corp1.51%623,792$4.90M••••••••••••••••••••••
122881:TWFubon Financial Holding Co Ltd1.47%-$4.77M••••••••••••••••••••••
131211:SHByd Company Ltd.1.46%-$4.74M••••••••••••••••••••••
14HCLT:MBHcl Technologies Ltd1.42%-$4.61M••••••••••••••••••••••
15035420:KRNAVER CORP1.42%-$4.61M••••••••••••••••••••••
161024:HKKuaishou Technology1.39%-$4.51M••••••••••••••••••••••
17601288:SHAgricultural Bank Of China Ltd1.34%--••••••••••••••••••••••
189618:HKJD.Com Inc1.28%-$4.16M••••••••••••••••••••••
19532454:MBBharti Airtel Ltd1.24%-$4.03M••••••••••••••••••••••
20068270:KRCelltrion Inc1.23%-$3.99M••••••••••••••••••••••
166+ more holdings available
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NUEM ETF All Holdings

NUEM holdings total 186 positions. The top 10 holdings account for 29.8% of the fund, led by Taiwan Semiconductor Manu at 13.4%, China Construction Bank A at 2.1%, Hdfc Bank Limited Common Stock Inr1.0 at 2.0%.

NUEM portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Unknown at 77.8%.

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

NUEM ETF Holdings

178 of 186 holdings

  • 1

    Taiwan Semiconductor Manu

    2330:JPUnknown
    13.44%
  • 2

    China Construction Bank A

    601939:SHUnknown
    2.09%
  • 3

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    2.03%
  • 4

    Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A

    601318:SHUnknown
    1.94%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    1.87%
  • 6

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    1.79%
  • 7

    Netease Inc

    9999:HKCommunication Services
    1.78%
  • 8

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    1.71%
  • 9

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    1.63%
  • 10

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    1.53%
  • 11

    United Microelectronics Corp

    UMCInformation Technology
    1.51%
  • 12

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    1.47%
  • 13

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    1.46%
  • 14

    Hcl Technologies Ltd

    HCLT:MBUnknown
    1.42%
  • 15

    NAVER CORP

    035420:KRUnknown
    1.42%
  • 16

    Kuaishou Technology

    1024:HKCommunication Services
    1.39%
  • 17

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    1.34%
  • 18

    JD.Com Inc

    9618:HKUnknown
    1.28%
  • 19

    Bharti Airtel Ltd

    532454:MBUnknown
    1.24%
  • 20

    Celltrion Inc

    068270:KRUnknown
    1.23%
  • 21

    Naspers Limited Class N

    NPN:ZAUnknown
    1.21%
  • 22

    Meituan-Dianping Class B

    3690:HKCommunication Services
    1.13%
  • 23

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    1.13%
  • 24

    Eicher Motors, Ltd.

    1.09%
  • 25

    Samsung Sdi Co Ltd

    006400:KRUnknown
    1.07%
  • 26

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    1.03%
  • 27

    Infosys Ltd

    INFY:MBUnknown
    0.99%
  • 28

    China Life Insurance

    601628:SHFinancials
    0.98%
  • 29

    Lenovo Group Ltd

    992:HKUnknown
    0.96%
  • 30

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.91%
  • 31

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.90%
  • 32

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.88%
  • 33

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.78%
  • 34

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.78%
  • 35

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.72%
  • 36

    Tvs Motor Co Ltd

    Other
    0.72%
  • 37

    Ctbc Financial Holding

    2891:TWUnknown
    0.71%
  • 38

    Airports of Thailand Pcl

    AOT:THUnknown
    0.71%
  • 39

    Wuxi Bio Cayman Inc Sedol Bl6B9P1

    2269:HKUnknown
    0.70%
  • 40

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.69%
  • 41

    Power Grid Corporation Of India Limited

    PGRD:MBUnknown
    0.69%
  • 42

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.66%
  • 43

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.65%
  • 44

    Saudi Telecom Co

    7010:SAUnknown
    0.65%
  • 45

    Pop Mart International Grp Ltd

    9992:HKUnknown
    0.65%
  • 46

    Lpp Sa

    LPPP:PLUnknown
    0.64%
  • 47

    Bajaj Auto Ltd

    0.64%
  • 48

    Press Metal Aluminium Holdin

    PMET:MYUnknown
    0.63%
  • 49

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    0.62%
  • 50

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.62%
  • 51

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.62%
  • 52

    King Slide Works Co Ltd

    2059:TWUnknown
    0.60%
  • 53

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.59%
  • 54

    Cemex Sab De Cv

    0.57%
  • 55

    Adnoc Gas Plc

    0.57%
  • 56

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.56%
  • 57

    Gold Fields Ltd

    GFI:ZAUnknown
    0.56%
  • 58

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.56%
  • 59

    E Ink Holdings Inc

    8069:TWUnknown
    0.54%
  • 60

    Info Edge India Ltd

    532777:MBUnknown
    0.53%
  • 61

    Al Rajhi Bank Common

    1120:SAUnknown
    0.53%
  • 62

    Hd Hyundai

    267250:KRUnknown
    0.52%
  • 63

    Lg Corp

    003550:KRUnknown
    0.51%
  • 64

    Ls Industrial Systems Co Ltd

    010120:KRUnknown
    0.50%
  • 65

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.50%
  • 66

    Vibra Energia S.A.

    VBBR3:BVUnknown
    0.50%
  • 67

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.49%
  • 68

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.48%
  • 69

    Valterra Platinum Limited

    VALT:ZAUnknown
    0.47%
  • 70

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.47%
  • 71

    International Game Technology Plc

    IGTConsumer Discretionary
    0.46%
  • 72

    Kanzhun Ltd

    2076:HKUnknown
    0.45%
  • 73

    Qatar National Bk

    QNBK:QAUnknown
    0.44%
  • 74

    Cd Projekt Sa

    CDR:PLUnknown
    0.43%
  • 75

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.42%
  • 76

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.41%
  • 77

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.40%
  • 78

    Embraer SA

    EMBR3:BVIndustrials
    0.40%
  • 79

    Metalurgica Gerdau S.A.

    GOAU4:BVMaterials
    0.40%
  • 80

    Totvs Sa

    TTVSF:BVUnknown
    0.40%
  • 81

    Shinhan Financial Group

    055550:KRUnknown
    0.40%
  • 82

    Eurobank Sa

    EUROB:GRUnknown
    0.40%
  • 83

    JD Health International, Inc.

    6618:HKUnknown
    0.38%
  • 84

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    0.37%
  • 85

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.37%
  • 86

    Tupras Turkiye Petrol Raf

    TUPRF:TRUnknown
    0.37%
  • 87

    Lg Chem Ltd

    051910:KRUnknown
    0.35%
  • 88

    Petronas Gas BHD

    PGAS:MYUnknown
    0.35%
  • 89

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.35%
  • 90

    Lodha Developers Ltd

    LODH:MBUnknown
    0.35%
  • 91

    Meitu Inc

    1357:HKUnknown
    0.34%
  • 92

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.32%
  • 93

    Ihh Healthcare

    IHHH:MYUnknown
    0.32%
  • 94

    Mobile Telecommunications

    ZAIN:KWUnknown
    0.32%
  • 95

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.31%
  • 96

    Tube Investments Of India Ltd

    540762:MBUnknown
    0.30%
  • 97

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.30%
  • 98

    Empresas Copec Sa

    COPEC:CLEnergy
    0.30%
  • 99

    Ganfeng Lithium Group Co Ltd

    002460:SHUnknown
    0.30%
  • 100

    Telkom Indonesia Per

    TLKM:IDCommunication Services
    0.30%
  • 101

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    OMAB:MXUnknown
    0.28%
  • 102

    Doosan Corp

    000150:KRUnknown
    0.28%
  • 103

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.27%
  • 104

    Union Bank Of India

    UNBK:MBUnknown
    0.26%
  • 105

    Hana Financial Group Inc

    086790:KRUnknown
    0.26%
  • 106

    Gmr Airports Ltd

    GMRI:MBUnknown
    0.26%
  • 107

    Sm Investments Corp

    SVTMFUnknown
    0.26%
  • 108

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.25%
  • 109

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.25%
  • 110

    Lg Display Co Ltd

    034220:KRUnknown
    0.24%
  • 111

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.24%
  • 112

    Adnoc Drilling Company Aed0.1

    0.23%
  • 113

    Commercial International Bank - Egypt (Cib)

    CIBEYFinancials
    0.22%
  • 114

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.22%
  • 115

    Vodafone Idea Ltd

    VODA:MBUnknown
    0.22%
  • 116

    Grupo Cibest Sa

    CIBESTUnknown
    0.22%
  • 117

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.21%
  • 118

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.21%
  • 119

    Citic Securities Co Ltd

    600030:SHUnknown
    0.21%
  • 120

    South African Rand

    Other
    0.21%
  • 121

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.19%
  • 122

    America Movil Sab De Cv

    AMXL:MXUnknown
    0.18%
  • 123

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.18%
  • 124

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.18%
  • 125

    Abb India Ltd

    ABB:MBUnknown
    0.18%
  • 126

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.17%
  • 127

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.17%
  • 128

    Jd Logistics Inc

    2618:HKUnknown
    0.17%
  • 129

    Seres Group Co. Ltd.

    601127:SHUnknown
    0.17%
  • 130

    Chandra Asri Petrochemical Tbk Pt

    TPIA:IDUnknown
    0.17%
  • 131

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    0.17%
  • 132

    Compania Energetica De Minas

    CMIG4:BVUnknown
    0.16%
  • 133

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.15%
  • 134

    Beone Medicines Ltd

    6160:SMUnknown
    0.15%
  • 135

    Fsn E-Commerce Ventures Ltd

    FSNE:MBUnknown
    0.14%
  • 136

    Shenzhen KSTAR Science and Technology Co., Ltd.

    2518:SHUnknown
    0.14%
  • 137

    Asian Paints Ltd

    0.13%
  • 138

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.13%
  • 139

    Allegro.Eu Sa Ordinary Shares

    ALEP:PLUnknown
    0.13%
  • 140

    Postal Savings Bank of China Co. Ltd.(1658)

    1658:HKUnknown
    0.12%
  • 141

    Apl Apollo Tubes

    533758:MBUnknown
    0.12%
  • 142

    Coway Co., Ltd

    021240:KRUnknown
    0.11%
  • 143

    China Oilfield Services L

    601808:SHUnknown
    0.11%
  • 144

    Zhejiang Sanhua Intelligent Controls Co., Ltd. - Class A

    002050:SZUnknown
    0.09%
  • 145

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.09%
  • 146

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.09%
  • 147

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.09%
  • 148

    Inspur Electronic Information Industry Co. Ltd. Class A

    000977:HKUnknown
    0.08%
  • 149

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.08%
  • 150

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.08%
  • 151

    Zangge Mining Co Ltd

    000408:SHUnknown
    0.08%
  • 152

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.08%
  • 153

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.07%
  • 154

    Zhejiang China Commodities City Group Co. Ltd. Class A

    600415:SHUnknown
    0.07%
  • 155

    Kasikornbank Pcl, Foreign Shares

    KBANK.F:THUnknown
    0.07%
  • 156

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.06%
  • 157

    Jindal Stainless Ltd

    532508:MBUnknown
    0.06%
  • 158

    Mtn Group Ltd. Adr

    MTNOY:ZAUnknown
    0.05%
  • 159

    Sociedad Quimica Y Minera

    SQMB:CLUnknown
    0.05%
  • 160

    3sbio Inc

    1530:HKHealth Care
    0.04%
  • 161

    Jollibee Foods Corp

    JFC:PHConsumer Discretionary
    0.04%
  • 162

    Korean Won

    Other
    0.03%
  • 163

    Trent Ltd

    500251:MBUnknown
    0.02%
  • 164

    Laopu Gold Co. Ltd.

    6181:SHUnknown
    0.02%
  • 165

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.02%
  • 166

    Bangkok Dusit Medical Services Pcl

    BDMS:THUnknown
    0.01%
  • 167

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.01%
  • 168

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 169

    Byd Co Ltd

    002594:SHUnknown
    0.00%
  • 170

    Ff Group

    007700:KRUnknown
    0.00%
  • 171

    Tvs Motor Company

    TVSM:MBUnknown
    0.00%
  • 172

    Currency Contract - 46308 BuyUSD SellZAR

    Other
    0.00%
  • 173

    Brazilian Real

    Other
    0.00%
  • 174

    Chilean Peso

    Other
    0.00%
  • 175

    Chinese Renminbi

    Other
    0.00%
  • 176

    Fhms K058 2.653 08/25/2026

    Other
    -0.06%
  • 177

    Hong Kong Dollar

    Other
    -0.15%
  • 178

    India Cap Gain Tax

    Other
    -0.38%