FEMS ETF

$44.84
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.4%
Gross exposure
198.4%
Long
198.4%
Cash & collateral
0.5%
As of Mar 31, 2026
Showing 10 of 218 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
16442:TW6442:TW1.91%--••••••••••••••••••••••
2TGAT:LNTGAT:LN1.58%--••••••••••••••••••••••
31070TCL Electronics Holdings Ltd1.49%--••••••••••••••••••••••
4PEGIYPEGIY1.48%--••••••••••••••••••••••
5TFG:THTFG:TH1.36%--••••••••••••••••••••••
6IOIP:MYIOIP:MY1.35%--••••••••••••••••••••••
76757Tigerair Taiwan Co Ltd1.33%--••••••••••••••••••••••
81478Q Technology Group Co Ltd1.29%--••••••••••••••••••••••
9CCCCCC SA1.25%--••••••••••••••••••••••
10MOVI3:BVMOVI3:BV1.22%--••••••••••••••••••••••
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FEMS ETF Top Holdings

FEMS holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by 6442:TW at 1.9%, TGAT:LN at 1.6%, TCL Electronics Holdings Ltd at 1.5%.

FEMS portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Unknown at 198.9%.

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

Showing 10 of 218 holdingsNet exposure: 198.4%
#TickerNameIndustryWeightAllocation
16442:TW6442:TWUnknown1.91%
2TGAT:LNTGAT:LNUnknown1.58%
31070TCL Electronics Holdings LtdUnknown1.49%
4PEGIYPEGIYUnknown1.48%
5TFG:THTFG:THUnknown1.36%
6IOIP:MYIOIP:MYUnknown1.35%
76757Tigerair Taiwan Co LtdUnknown1.33%
81478Q Technology Group Co LtdUnknown1.29%
9CCCCCC SAUnknown1.25%
10MOVI3:BVMOVI3:BVUnknown1.22%
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Holdings Distribution

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