EEMS ETF

EEMS ETF
$76.52
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
92.0%
Gross exposure
104.8%
Long
98.4%
Short
-6.4%
Cash & collateral
0.6%
As of Jun 30, 2026
Showing the top 10 of 1,875 holdings · as of Jun 30, 2026
EEMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
HONA
Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-31
7.71%		7.7%32,641,717$32.64M
2—Winbond Electronics Corp
1.03%		8.7%763,000$4.36M
3—Nanya Technology Corp
0.91%		9.7%293,000$3.84M
4—Taiwan Union Technology Corp
0.71%		10.4%59,000$3.00M
5—Phison Electronics Corp
0.68%		11.0%40,000$2.86M
6—Nan Ya Printed Circuit Board Corp
0.49%		11.5%62,000$2.08M
7—Lg Innotek Co Ltd
0.46%		12.0%3,455$1.93M
8—Macronix International
0.46%		12.5%428,000$1.93M
9—Tripod Technology Corp
0.44%		12.9%118,000$1.86M
10—Powertech Technology Inc
0.44%		13.3%173,000$1.86M
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EEMS ETF Top Holdings

EEMS holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-31 at 7.7%, Winbond Electronics Corp at 1.0%, Nanya Technology Corp at 0.9%.

EEMS portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 1.2%.

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

Compare EEMS

EEMS vs SPYEEMS vs QQQEEMS vs VOOEEMS vs VTIEEMS vs IVVEEMS vs SCHDEEMS vs VYMEEMS vs VXUS
Showing 10 of 1,875 holdingsNet exposure: 92.0%
#TickerNameIndustryWeightAllocation
1-Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-31Other7.71%
22344:TWWinbond Electronics CorpUnknown1.03%
32408:TWNanya Technology CorpUnknown0.91%
46274:TWTaiwan Union Technology CorpUnknown0.71%
58299:TWPhison Electronics CorpUnknown0.68%
68046:TWNan Ya Printed Circuit Board CorpUnknown0.49%
7011070:KRLg Innotek Co LtdUnknown0.46%
82337:TWMacronix InternationalUnknown0.46%
93044:TWTripod Technology CorpUnknown0.44%
106239:TWPowertech Technology IncUnknown0.44%
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Holdings Distribution

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