FFEM ETF

FFEM ETF
$42.15
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
118.0%
Gross exposure
118.0%
Long
118.0%
Cash & collateral
1.3%
As of Jun 30, 2026
Showing top 50 of 125 holdings · as of Jun 30, 2026
FFEM holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
16.80%		16.8%Info TechSemiconductors
2—Samsung Electronics Co Ltd
10.94%		27.7%--
Sector and industry · Pro
3—Scds: (Colom) 12/21/2026
9.24%		37.0%
4
SKHY
Sk Hynix Inc
9.02%		46.0%
5DebtUltra U.S. Treasury Bond Futures, Jun-2026,Eth
8.23%		54.2%
6—Tencent Holdings, Ltd.
4.42%		58.7%
7—Mediatek, Inc.
2.52%		61.2%
8—Contemporary Amperex Technology Co. Ltd. Class A
2.10%		63.3%
9—Hdfc Bank Limited
1.70%		65.0%
10
BABA
Alibaba Group Holding, Ltd.
1.66%		66.6%
11—China Construction Bank Corp., Series H
1.55%		68.2%
12—Delta Electronics Inc
1.50%		69.7%
13DebtPmt Loan Trust 2026-Inv6
1.35%		71.0%
14
LT
Larsen & Toubro Ltd
1.30%		72.3%
15—Al Rajhi Bank
1.30%		73.6%
16
BAP
Credicorp Ltd -
1.27%		74.9%
17—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.26%		76.2%
18
OTPB
Otp Bank Plc
1.02%		77.2%
19—Byd Co., Ltd., Class H
1.00%		78.2%
20—Zijin Mining Group Co Ltd-H
0.97%		79.1%
21
NBG.R
National Bank of Greece Sa
0.97%		80.1%
22
BBCA
Bank Central Asia Tbk Pt
0.95%		81.1%
23
NAPRF
Naspers Ltd, Class N
0.90%		82.0%
24
AMX
America Movil, S.A.B. De C.V. (Class B)
0.89%		82.9%
25—China Life Insurance Co. Ltd. H
0.84%		83.7%
26—Petro Rio Sa
0.83%		84.5%
27—Wuxi Apptec Co Ltd-h
0.82%		85.3%
28—Yageo Corp
0.82%		86.2%
29—Bharti Airtel Ltd
0.81%		87.0%
30—Adnoc Drilling Company Aed0.1
0.79%		87.8%
31
FSR
Firstrand Ltd
0.78%		88.5%
32
AU
Anglogold Ashanti Plc
0.76%		89.3%
33
EUROB
Eurobank, Sa
0.74%		90.0%
34—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.73%		90.8%
35
CPI
Capita Plc
0.68%		91.5%
36—Bajaj Finance Ltd
0.67%		92.1%
37—Hansoh Pharmaceutical Group Co Ltd
0.67%		92.8%
38—Airtac International Group
0.66%		93.5%
39—Bizlink Holding Inc
0.66%		94.1%
40—Ping An Insurance (group) Co. Of China Ltd Class H
0.66%		94.8%
41—Saudi National Bank (The)
0.64%		95.4%
42
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.63%		96.0%
43
ADCB
Abu Dhabi Commercial Bank PJSC
0.63%		96.7%
44—Shenzhen Inovance Technology
0.62%		97.3%
45—Chemical Works Of Gedeon Richter Plc
0.62%		97.9%
46—Haier Smart Home Co Ltd-h
0.60%		98.5%
47—Elite Material Co Ltd
0.59%		99.1%
48
CX
Cemex Sab De Cv
0.58%		99.7%
49
ITUB
Itau Unibanco Banco Holding Sa
0.57%		100.3%
50—Sieyuan Electric Co. Ltd. Class A
0.56%		100.8%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
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FFEM ETF All Holdings

FFEM holdings total 118 positions. The top 10 holdings account for 66.6% of the fund, led by Taiwan Semiconductor - Adr at 16.8%, Samsung Electronics Co Ltd at 10.9%, Scds: (Colom) 12/21/2026 at 9.2%.

FFEM portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets. The largest sector exposure is Information Technology at 17.6%.

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

Compare FFEM

FFEM vs SPYFFEM vs QQQFFEM vs VOOFFEM vs VTIFFEM vs IVVFFEM vs SCHDFFEM vs VYMFFEM vs VXUS

FFEM ETF Holdings

125 of 118 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    16.80%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    10.94%
  • 3

    Scds: (Colom) 12/21/2026

    Other
    9.24%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    9.02%
  • 5

    Ultra U.S. Treasury Bond Futures, Jun-2026,Eth

    Other
    8.23%
  • 6

    Tencent Holdings, Ltd.

    0700:HKUnknown
    4.42%
  • 7

    Mediatek, Inc.

    2454:TWUnknown
    2.52%
  • 8

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    2.10%
  • 9

    Hdfc Bank Limited

    HDB:MBFinancials
    1.70%
  • 10

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    1.66%
  • 11

    China Construction Bank Corp., Series H

    0939:HKUnknown
    1.55%
  • 12

    Delta Electronics Inc

    2308:TWUnknown
    1.50%
  • 13

    Pmt Loan Trust 2026-Inv6 5.5 06/25/2057

    Other
    1.35%
  • 14

    Larsen & Toubro Ltd

    LT:MBUnknown
    1.30%
  • 15

    Al Rajhi Bank

    1120:SAUnknown
    1.30%
  • 16

    Credicorp Ltd - Common

    BAPFinancials
    1.27%
  • 17

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    1.26%
  • 18

    Otp Bank Plc

    OTPB:HUUnknown
    1.02%
  • 19

    Byd Co., Ltd., Class H

    1211:HKUnknown
    1.00%
  • 20

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.97%
  • 21

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.97%
  • 22

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.95%
  • 23

    Naspers Ltd, Class N

    NAPRFUnknown
    0.90%
  • 24

    America Movil, S.A.B. De C.V. (Class B)

    AMXB:MXUnknown
    0.89%
  • 25

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.84%
  • 26

    Petro Rio Sa

    PRIO3:BVUnknown
    0.83%
  • 27

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.82%
  • 28

    Yageo Corp

    2327:TWUnknown
    0.82%
  • 29

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.81%
  • 30

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.79%
  • 31

    Firstrand Ltd

    FSR:ZAUnknown
    0.78%
  • 32

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.76%
  • 33

    Eurobank, Sa

    EUROB:GRUnknown
    0.74%
  • 34

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.73%
  • 35

    Capita Plc

    CPI:LNUnknown
    0.68%
  • 36

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.67%
  • 37

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.67%
  • 38

    Airtac International Group

    1590:TWUnknown
    0.66%
  • 39

    Bizlink Holding Inc

    3665:HKUnknown
    0.66%
  • 40

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.66%
  • 41

    Saudi National Bank (The)

    1180:SAUnknown
    0.64%
  • 42

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.63%
  • 43

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.63%
  • 44

    Shenzhen Inovance Technology

    300124:SHUnknown
    0.62%
  • 45

    Chemical Works Of Gedeon Richter Plc

    RIG2:PAUnknown
    0.62%
  • 46

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    0.60%
  • 47

    Elite Material Co Ltd

    2383:TWUnknown
    0.59%
  • 48

    Cemex Sab De Cv

    Other
    0.58%
  • 49

    Itau Unibanco Banco Holding Sa

    ITUB4:BVUnknown
    0.57%
  • 50

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    0.56%
  • 51

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.54%
  • 52

    Mmg Ltd

    1208:HKMaterials
    0.50%
  • 53

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.49%
  • 54

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.49%
  • 55

    Peako Limited

    PKO:AUUnknown
    0.49%
  • 56

    Bank of Chengdu Co. Ltd. Class A

    601838:SHUnknown
    0.48%
  • 57

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.47%
  • 58

    Jk Cement Ltd

    JKCE:MBUnknown
    0.47%
  • 59

    NetEase Inc - Ordinary Shares

    9999:HKUnknown
    0.47%
  • 60

    Eurazeo Se - Pf - 2027

    Other
    0.47%
  • 61

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.45%
  • 62

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    0.45%
  • 63

    Ememory Technology Inc

    3529:TWUnknown
    0.45%
  • 64

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.44%
  • 65

    Max Healthcare Institute Ltd

    543220:MBUnknown
    0.44%
  • 66

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.43%
  • 67

    Bbb Foods Inc

    TBBBUnknown
    0.43%
  • 68

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.43%
  • 69

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.43%
  • 70

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.42%
  • 71

    Apr Corp/Korea

    278470:KRUnknown
    0.40%
  • 72

    Equatorial S.A.

    EQTL1:BVUnknown
    0.40%
  • 73

    Ntpc Ltd

    NTPC:MBUnknown
    0.40%
  • 74

    Webtoon Entertainment Inc

    WBTNCommunication Services
    0.36%
  • 75

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.36%
  • 76

    CNY SPOT CC

    Other
    0.36%
  • 77

    Astor Enerji A.S.

    ASTOR:TRUnknown
    0.35%
  • 78

    MTN Group Ltd

    MTN:ZAUnknown
    0.34%
  • 79

    Sasol Ltd

    SSL:ZAEnergy
    0.33%
  • 80

    Beigene, Ltd. (adr)

    BGNEHealth Care
    0.32%
  • 81

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.32%
  • 82

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.30%
  • 83

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.30%
  • 84

    Vibra Energia SA

    VBBR3:BVUnknown
    0.30%
  • 85

    Axia Energia

    AXIAUtilities
    0.28%
  • 86

    Eastroc Beverage Group Co. Ltd.

    605499:SHUnknown
    0.28%
  • 87

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    0.26%
  • 88

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.23%
  • 89

    Kia Corp

    000270:KRUnknown
    0.21%
  • 90

    Hiwin Technologies Corp

    2049:TWUnknown
    0.21%
  • 91

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.20%
  • 92

    Luckin Coffee Inc

    LKNCYUnknown
    0.19%
  • 93

    Zhejiang Yinlun Machinery Co.,Ltd.

    2126:SHUnknown
    0.19%
  • 94

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.19%
  • 95

    SK Square Co. Ltd.

    402340:KRUnknown
    0.17%
  • 96

    Purchased Aud / Sold Usd

    Other
    0.16%
  • 97

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.15%
  • 98

    Eternal Ltd

    ETEA:MBUnknown
    0.15%
  • 99

    Kingspan Group PLC|678

    KSPI:IEUnknown
    0.15%
  • 100

    Luxshare Precision Industry Co., Ltd. - Class A

    002475:SZUnknown
    0.14%
  • 101

    Coway

    021240:KRUnknown
    0.12%
  • 102

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.11%
  • 103

    Marex Capital Markets Inc 2026-01-02

    Other
    0.09%
  • 104

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    0.09%
  • 105

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.08%
  • 106

    Hyundai Motor Co

    005380:KRUnknown
    0.08%
  • 107

    L&k Engineering Suzhou Co Ltd

    603929:SHUnknown
    0.08%
  • 108

    Cash

    Other
    0.06%
  • 109

    Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Jul-2054

    Other
    0.06%
  • 110

    Woori Financial Group Inc

    316140:KRUnknown
    0.06%
  • 111

    Vale S.a.

    VALE:BVMaterials
    0.05%
  • 112

    Jchx Mining Management Co. Ltd. Class A

    603979:SHUnknown
    0.05%
  • 113

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.05%
  • 114

    United States Treasury Bills 0%

    Other
    0.04%
  • 115

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.04%
  • 116

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.04%
  • 117

    Philip Morris International Inc 3.88 10/27/2028

    Other
    0.03%
  • 118

    CURRENCY CONTRACT - CLP

    Other
    0.03%
  • 119

    Localiza Rent A Car

    RENT3:BVConsumer Discretionary
    0.01%
  • 120

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.01%
  • 121

    Rfr USD Sofr/3.51500 11/06/24-10Y Lch

    Other
    0.01%
  • 122

    New Zealand 4.50% 5/15/2035

    Other
    0.00%
  • 123

    Jersey Mike'S Funding Llc 4.95 02/15/2056

    Other
    0.00%
  • 124

    Saudi Arabian Riyal

    Other
    0.00%
  • 125

    Great Lakes Water Authority Water Supply System Revenue 3.45 07/01/2056

    Other
    0.00%