MEMS ETF

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Showing top 15 of 82 holdingsSee all 82 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12383:TWElite Material Ltd5.10%11,000$957.6K-UnknownUnknown
2084370:KREugene Technology Co Ltd4.10%9,845$773.9K-UnknownUnknown
32368:TWGold Circuit Electronics Ltd4.00%27,000$763.8KProProPro
4BANDHANBNK:MBBandhan Bank Ltd3.70%430,193$705.3KProProPro
5145020:KRHugel Inc Ord Krw5003.50%4,164$656.6KProProPro
6INPST:PLINPOST SA3.20%35,158$614.0KProProPro
7267270:KRHD Hyundai Construction Equipment Co. Ltd. 2.80%3,236$522.1KProProPro
8LEGNLegend Biotech Corp-Adr Sedol Bmx9K072.50%25,297$472.5KProProPro
9ASTOR:TRAstor Enerji A.S.2.50%98,398$463.9KProProPro
10RADC:MBRadico Khaitan Ltd2.20%14,294$412.4KProProPro
11-Boardwalk Pipelines Lp 3.6%09/01/20322.10%-$387.5KProProPro
12CARTRADE:MBCartrade Tech Ltd.2.00%20,095$375.6KProProPro
135274:TWAspeed Technology Inc1.90%1,000$365.4KProProPro
143324:TWAuras Technology Co Ltd1.70%11,000$312.9KProProPro
15BHARTIHEXA:MBBharti Hexacom Ltd1.70%20,233$330.0KProProPro
See the other 67 holdings of MEMS
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MEMS ETF All Holdings

MEMS holdings total 83 positions. The top 10 holdings account for 33.6% of the fund, led by Elite Material Ltd at 5.1%, Eugene Technology Co Ltd at 4.1%, Gold Circuit Electronics Ltd at 4.0%.

MEMS portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Unknown at 88.3%.

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

Compare MEMS

MEMS vs SPYMEMS vs QQQMEMS vs VOOMEMS vs VTIMEMS vs IVVMEMS vs SCHDMEMS vs VYMMEMS vs VXUS

MEMS ETF Holdings

82 of 83 holdings

  • 1

    Elite Material Ltd

    2383:TWUnknown
    5.10%
  • 2

    Eugene Technology Co Ltd

    084370:KRUnknown
    4.10%
  • 3

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    4.00%
  • 4

    Bandhan Bank Ltd

    BANDHANBNK:MBUnknown
    3.70%
  • 5

    Hugel Inc Ord Krw500

    145020:KRUnknown
    3.50%
  • 6

    INPOST SA

    INPST:PLUnknown
    3.20%
  • 7

    HD Hyundai Construction Equipment Co. Ltd.

    267270:KRUnknown
    2.80%
  • 8

    Legend Biotech Corp-Adr Sedol Bmx9K07

    LEGNHealth Care
    2.50%
  • 9

    Astor Enerji A.S.

    ASTOR:TRUnknown
    2.50%
  • 10

    Radico Khaitan Ltd

    RADC:MBUnknown
    2.20%
  • 11

    Boardwalk Pipelines Lp 3.6%09/01/2032

    Other
    2.10%
  • 12

    Cartrade Tech Ltd.

    CARTRADE:MBUnknown
    2.00%
  • 13

    Aspeed Technology Inc

    5274:TWUnknown
    1.90%
  • 14

    Auras Technology Co Ltd

    3324:TWUnknown
    1.70%
  • 15

    Bharti Hexacom Ltd

    BHARTIHEXA:MBUnknown
    1.70%
  • 16

    Theon International Plc Common Stock

    THEON:CYUnknown
    1.70%
  • 17

    Lundin Mining Corp

    LUN:CAMaterials
    1.60%
  • 18

    Poya International Co Ltd

    5904:TWUnknown
    1.60%
  • 19

    Gentera Sab De Cv

    GENTERA:MXUnknown
    1.50%
  • 20

    Ois Payfix USD 3.4815% 10-02-25/10-02-32 Lch

    Other
    1.50%
  • 21

    Piraeus Bank Sa

    BOPR:GRUnknown
    1.50%
  • 22

    We Buy Cars Holdings, Ltd.

    WBCJ:ZAUnknown
    1.50%
  • 23

    M31 Technology Corp.

    6643:TWUnknown
    1.40%
  • 24

    Phoenix Mills, Ltd.

    PHOENIXLTD:MBUnknown
    1.40%
  • 25

    Grupo Vamos SA

    VAMO3:BVUnknown
    1.40%
  • 26

    Bgf Retail Co Ltd

    282330:KRUnknown
    1.30%
  • 27

    Parque Arauco Sa

    PARAUCO:CLUnknown
    1.30%
  • 28

    Fortune Electric Co Ltd

    1519:TWUnknown
    1.30%
  • 29

    Vivara Participacoes Sa

    VIVA3:BVUnknown
    1.30%
  • 30

    Mobile World Investment Corp

    MWG:VNUnknown
    1.20%
  • 31

    Gt Capital Holdings Inc

    GTCAP:PHUnknown
    1.20%
  • 32

    Ishares Mbs ETF

    MBBFinancials
    1.10%
  • 33

    Yduqs Part

    YDUQ3:BVUnknown
    1.10%
  • 34

    Banco Latinoamericano De Comercio Exterior Sa E Shares

    BLX:PA.Unknown
    1.10%
  • 35

    Netweb Technologies India Ltd

    NETWEB:MBUnknown
    1.10%
  • 36

    Grupo Sbf Sa

    SBFG3:BVUnknown
    1.10%
  • 37

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    1.10%
  • 38

    Tbc Bank Group Plc

    TBCG:GEUnknown
    1.10%
  • 39

    Uno Minda Ltd

    UNOI:MBUnknown
    1.10%
  • 40

    Grupo Financiero Galicia Sa

    GGAL:ARFinancials
    1.00%
  • 41

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    1.00%
  • 42

    Inox Wind Ltd

    INWN:MBUnknown
    1.00%
  • 43

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    1.00%
  • 44

    Asmpt Ltd

    0522:HKUnknown
    1.00%
  • 45

    BLAND.F

    BCG:LNUnknown
    1.00%
  • 46

    Blackbuck Ltd

    BLAK:MBUnknown
    1.00%
  • 47

    Senco Gold Ltd

    SENC:MBUnknown
    1.00%
  • 48

    Yageo Corp

    2327:TWUnknown
    0.90%
  • 49

    Action Construction Equipment Ltd

    532762:MBUnknown
    0.80%
  • 50

    Intercorp Financial Svcs Inc

    IFS:PAFinancials
    0.80%
  • 51

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.80%
  • 52

    C&C International Corp.

    352480:KRUnknown
    0.80%
  • 53

    Ge Vernova T&D India Ltd

    GETD:MBUnknown
    0.80%
  • 54

    Hongfa Technology Co Ltd

    600885:SHUnknown
    0.70%
  • 55

    Flat Glass Group Co., Ltd.

    6865:SHUnknown
    0.70%
  • 56

    Avalon Technologies Ltd

    AVALON:MBUnknown
    0.70%
  • 57

    Rainbow Children'S Medicare Ltd

    RAINBOW:MBUnknown
    0.70%
  • 58

    Centre Testing International Group Co., Ltd.

    300012:SHUnknown
    0.60%
  • 59

    China Conch Venture Holdings Ltd

    0586:HKUnknown
    0.60%
  • 60

    Medlive Technology Co Ltd

    2192:HKUnknown
    0.60%
  • 61

    Formosa Sumco Technology Corp

    3532:TWUnknown
    0.60%
  • 62

    Ap Memory Technology Corp

    6531:TWUnknown
    0.60%
  • 63

    BRAC Bank

    BRAC:BDUnknown
    0.60%
  • 64

    FPT Corp

    FPT:VNUnknown
    0.60%
  • 65

    Emp Pague Menos Sa

    PGMN3:BVUnknown
    0.60%
  • 66

    Silergy Corp

    6415:TWUnknown
    0.50%
  • 67

    Snt Dynamics Co. Ltd.

    003570:KRUnknown
    0.50%
  • 68

    Snt Holdings Co Ltd

    036530:KRUnknown
    0.50%
  • 69

    Andes Technology Corp

    6533:TWUnknown
    0.50%
  • 70

    Phison Electronics Corp

    8299:TWUnknown
    0.50%
  • 71

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.40%
  • 72

    Ever Sunshine Services Group Limited

    1995:KYUnknown
    0.40%
  • 73

    Shanghai MicroPort MedBot (Group) Co., Ltd.

    2252:SHUnknown
    0.40%
  • 74

    Amber Enterprises India Ltd

    540902:MBUnknown
    0.40%
  • 75

    Mitra Adiperkasa Tbk Pt

    MAPI:IDUnknown
    0.40%
  • 76

    Central China Securities Co., Ltd. H Shares

    1275:SHUnknown
    0.20%
  • 77

    Nam Long Investment Corp

    NLG:VNUnknown
    0.20%
  • 78

    Currenta Group Holdings Sarl Regs 5.5% May 15, 2030

    Other
    0.00%
  • 79

    Superior Plus, Lp 4.50% 3/15/2029

    Other
    0.00%
  • 80

    Dick S Sporting Goods Sr Unsecured 144A 10/29 4

    Other
    0.00%
  • 81

    BRL

    Other
    0.00%
  • 82

    Currency Contract - USD

    Other
    0.00%