HEEM ETF

$41.73
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Showing top 15 of 29 holdingsSee all 29 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
19988:HKAlibaba Group Holding Limited Ordinary Shares1.92%393,975$5.43M-UnknownUnknown
2PETR3:BVPetroleo Brasileiro Sa0.26%86,952$739.1K-UnknownUnknown
3PKN:PLPolski Koncern Naftowy Orlen Sa0.18%13,641$502.7KProProPro
41088:HKChina Shenhua Energy Co., Ltd., Class H0.15%79,463$417.2KProProPro
51801:HKInnovent Biologics Inc0.13%33,919$373.8KProProPro
62010:TWSaudi Basic Industries0.10%21,089$289.6KProProPro
73443:TWGlobal Unichip Corp0.10%2,032$273.9KProProPro
82338:HKWeichai Power Co. Ltd0.07%44,948$200.0KProProPro
93328:SHBank Of Communications Co Ltd0.06%195,489$168.1KProProPro
106690:HKHaier Smart Home Co Ltd0.05%54,833$138.2KProProPro
111301:TWFormosa Plastics Corp0.05%89,546$152.2KProProPro
121336:HKNew China Life Insurance Co Ltd0.05%21,642$132.4KProProPro
13ITUB:ARItau Unibanco Holding Sa0.04%11,893$104.2KProProPro
14601288:SHAgricultural Bank of China Limited0.04%116,167$104.5KProProPro
15MOLB:HUMol Hungarian Oil & Gas Plc.0.04%8,620$110.4KProProPro
See the other 14 holdings of HEEM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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HEEM ETF All Holdings

HEEM holdings total 1327 positions. The top 10 holdings account for 3.0% of the fund, led by Alibaba Group Holding Limited Ordinary Shares at 1.9%, Petroleo Brasileiro Sa at 0.3%, Polski Koncern Naftowy Orlen Sa at 0.2%.

HEEM portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Unknown at 2.9%.

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

Compare HEEM

HEEM vs SPYHEEM vs QQQHEEM vs VOOHEEM vs VTIHEEM vs IVVHEEM vs SCHDHEEM vs VYMHEEM vs VXUS

HEEM ETF Holdings

29 of 1327 holdings

  • 1

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.92%
  • 2

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.26%
  • 3

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.18%
  • 4

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.15%
  • 5

    Innovent Biologics Inc

    1801:HKHealth Care
    0.13%
  • 6

    Saudi Basic Industries

    2010:TWUnknown
    0.10%
  • 7

    Global Unichip Corp

    3443:TWUnknown
    0.10%
  • 8

    Weichai Power Co. Ltd

    2338:HKIndustrials
    0.07%
  • 9

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.06%
  • 10

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.05%
  • 11

    Formosa Plastics Corp

    1301:TWUnknown
    0.05%
  • 12

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.05%
  • 13

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.04%
  • 14

    Agricultural Bank of China Limited

    601288:SHUnknown
    0.04%
  • 15

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.04%
  • 16

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.04%
  • 17

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.03%
  • 18

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.03%
  • 19

    Bank Of China Ltd

    601988:SHUnknown
    0.02%
  • 20

    Nmdc Ltd.

    NMDC:MBUnknown
    0.02%
  • 21

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.02%
  • 22

    Boc Aviation Ltd

    2588:SIFinancials
    0.02%
  • 23

    China National Building Material Co Ltd

    3323:HKMaterials
    0.02%
  • 24

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.02%
  • 25

    Inner Mongolia Yitai Coal Co Ltd

    900948:SHUnknown
    0.02%
  • 26

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.02%
  • 27

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.01%
  • 28

    Sinopec Corp

    600028:SHUnknown
    0.01%
  • 29

    China Development Financial Holding Corp

    2883:TWUnknown
    0.01%