MEMS ETF

MEMS ETF
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OGVXX is MEMS's largest holding at 6.58% of the fund as of Sep 15, 2026. MEMS is Matthews Emerging Markets Discovery Active ETF.

Showing top 50 of 84 holdings · as of Sep 15, 2026
MEMS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan Us Govt Capital
6.58%		6.6%1,453,934$1.45M--
2—Cartrade Tech Ltd.
3.16%		9.7%21,582$697.5K--
3—Aspeed Technology Inc
2.82%		12.6%1,100$622.7K--
4—Hugel Inc
2.76%		15.3%3,534$608.6K--
5—Hd Hyundai Heavy Industri
2.68%		18.0%3,236$592.1K--
6—Elite Material Co Ltd
2.29%		20.3%3,000$504.8K--
7—Bandhan Bank Ltd
2.18%		22.5%260,434$481.1K--
8—Radico Khaitan Ltd
2.13%		24.6%10,313$471.5K--
9
LEGN
Legend Biotech CorpHealth Care · Biotechnology
2.12%		26.7%25,297$468.8KHealth CareBiotechnology
10—Eugene Technology Co Ltd
2.02%		28.7%4,539$445.4K--
11—Poya International Co Ltd
2.00%		30.7%192,500$441.8K--
12
ASTOR
Astor Transformator Enerji T
1.93%		32.7%73,360$426.2K--
13
BOPR
Piraeus Bank Sa
1.86%		34.5%33,278$410.8K--
14—Bharti Hexacom Ltd
1.81%		36.3%24,780$400.7K--
15—Auras Technology Co Ltd
1.67%		38.0%9,000$369.8K--
16—Insilico Medicine Cayman Topco
1.45%		39.5%48,500$320.9K--
17
BLAK
Blackbuck Ltd
1.39%		40.9%46,653$306.7K--
18
PHOE
The Phoenix Mills Ltd
1.37%		42.2%15,305$302.7K--
19—Minth Group, Ltd.
1.35%		43.6%96,000$298.6K--
20—Horizon Industrial Parks Ltd
1.34%		44.9%508,250$296.1K--
21—Gold Circuit Electronics Ltd
1.31%		46.2%9,000$289.0K--
22—Full Truck A-AdrIndustrials · Trading & Distrib.
1.29%		47.5%35,034$285.5KIndustrialsTrading & Distrib.
23
IMP
Impala Platinum Holdings Ltd
1.29%		48.8%19,986$284.2K--
24—Fortune Electric Co Ltd
1.29%		50.1%12,980$284.8K--
25
LUN
Lundin Mining CorpMaterials · Metals & Mining
1.27%		51.4%12,000$279.6KMaterialsMetals & Mining
26
THEON
Theon International Plc
1.27%		52.6%7,960$280.5K--
27—Centre Testing International Group Co. Ltd. Class A
1.19%		53.8%118,500$263.7K--
28—Netweb Technologies India Ltd
1.19%		55.0%5,011$263.6K--
29
TBCG
Tbc Bank Group Plc
1.14%		56.2%3,661$251.6K--
30—Shadowfax Technologies Limited
1.14%		57.3%94,778$251.4K--
31—Ap Memory Technology Corp
1.10%		58.4%8,000$242.3K--
32—Grupo Vamos SA
1.08%		59.5%380,200$238.3K--
33—Kaori Heat Treatment Co Ltd
1.06%		60.5%6,000$233.3K--
34—Hongfa Technology Co Ltd
1.05%		61.6%45,040$232.6K--
35—Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per ShareInfo Tech · IT Services
1.02%		62.6%22,816$224.3KInfo TechIT Services
36—PB Fintech Ltd.
1.02%		63.6%12,002$225.8K--
37—Banco Latinoamericano De Comercio Exterior Sa E Shares
1.01%		64.6%4,080$222.7K--
38—Uno Minda Ltd
1.01%		65.6%17,711$222.7K--
39—Grand Plastic Technology Corp
0.99%		66.6%3,000$218.2K--
40—Psk Inc
0.98%		67.6%2,516$216.8K--
41—Neway Valve Suzhou Co Ltd
0.98%		68.6%33,500$216.5K--
42—Shriram Finance Ltd
0.98%		69.6%20,173$217.2K--
43—Gentera Sab De Cv
0.97%		70.5%97,700$215.0K--
44—Acter Corp Ltd
0.97%		71.5%8,000$213.8K--
45—Hanwha Engine
0.96%		72.5%5,675$213.2K--
46—Wnc Corp /Taiwan
0.95%		73.4%30,000$209.7K--
47
MBB
Ishares Mbs ETFFinancials · Capital Markets
0.94%		74.4%274,945$208.4KFinancialsCapital Markets
48
IFS
Intercorp Financial Services Inc. Common SharesFinancials · Banks
0.94%		75.3%3,787$207.1KFinancialsBanks
49—Kiwoom Securities Co Ltd
0.93%		76.2%1,002$205.3K--
50—M31 Technology Corp.
0.93%		77.2%15,600$206.5K--
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MEMS ETF All Holdings

MEMS holdings total 85 positions. The top 10 holdings account for 28.7% of the fund, led by Jp Morgan Us Govt Capital at 6.6%, Cartrade Tech Ltd. at 3.2%, Aspeed Technology Inc at 2.8%.

MEMS portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Health Care at 2.1%.

MEMS sectors provide a detailed breakdown. MEMS overlap 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

84 of 85 holdings

  • 1

    Jp Morgan Us Govt Capital

    OGVXXUnknown
    6.58%
  • 2

    Cartrade Tech Ltd.

    CARTRADE:MBUnknown
    3.16%
  • 3

    Aspeed Technology Inc

    5274:TWUnknown
    2.82%
  • 4

    Hugel Inc

    145020:KRUnknown
    2.76%
  • 5

    Hd Hyundai Heavy Industri

    267250:KRUnknown
    2.68%
  • 6

    Elite Material Co Ltd

    2383:TWUnknown
    2.29%
  • 7

    Bandhan Bank Ltd

    BANDHANBNK:MBUnknown
    2.18%
  • 8

    Radico Khaitan Ltd

    RADICO:MBUnknown
    2.13%
  • 9

    Legend Biotech Corp

    LEGNHealth Care
    2.12%
  • 10

    Eugene Technology Co Ltd

    084370:KRUnknown
    2.02%
  • 11

    Poya International Co Ltd

    5904:TWUnknown
    2.00%
  • 12

    Astor Transformator Enerji T

    ASTOR:TRUnknown
    1.93%
  • 13

    Piraeus Bank Sa

    BOPR:GRUnknown
    1.86%
  • 14

    Bharti Hexacom Ltd

    BHARTIHEXA:MBUnknown
    1.81%
  • 15

    Auras Technology Co Ltd

    3324:TWUnknown
    1.67%
  • 16

    Insilico Medicine Cayman Topco

    3696:KYUnknown
    1.45%
  • 17

    Blackbuck Ltd

    BLAK:MBUnknown
    1.39%
  • 18

    Phoenix Mills Ltd/the

    PHOE:MBUnknown
    1.37%
  • 19

    Minth Group, Ltd.

    0425:HKUnknown
    1.35%
  • 20

    Horizon Industrial Parks Ltd

    HORIZONINDUnknown
    1.34%
  • 21

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    1.31%
  • 22

    Full Truck A-Adr

    YMM:SHIndustrials
    1.29%
  • 23

    Impala Platinum Holdings Ltd

    IMPUnknown
    1.29%
  • 24

    Fortune Electric Co Ltd

    1519:TWUnknown
    1.29%
  • 25

    Lundin Mining Corp

    LUN:CAMaterials
    1.27%
  • 26

    Theon International Plc Common Stock

    THEON:CYUnknown
    1.27%
  • 27

    Centre Testing International Group Co. Ltd. Class A

    300012:SHUnknown
    1.19%
  • 28

    Netweb Technologies India Ltd

    NETWEB:MBUnknown
    1.19%
  • 29

    Tbc Bank Group Plc

    TBCG:LNUnknown
    1.14%
  • 30

    Shadowfax Technologies Limited

    SHADOWFAX:MBUnknown
    1.14%
  • 31

    Ap Memory Technology Corp

    6531:TWUnknown
    1.10%
  • 32

    Grupo Vamos SA

    VAMO3:BVUnknown
    1.08%
  • 33

    Kaori Heat Treatment Co Ltd

    8996:TWUnknown
    1.06%
  • 34

    Hongfa Technology Co Ltd

    600885:SHUnknown
    1.05%
  • 35

    Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share

    KCInformation Technology
    1.02%
  • 36

    PB Fintech Ltd.

    POLICYBZR:MBUnknown
    1.02%
  • 37

    Banco Latinoamericano De Comercio Exterior Sa E Shares

    BLX:PA.Unknown
    1.01%
  • 38

    Uno Minda Ltd

    UNOMINDA:MBUnknown
    1.01%
  • 39

    Grand Plastic Technology Corp

    3131:TWUnknown
    0.99%
  • 40

    Psk Inc

    319660:KRUnknown
    0.98%
  • 41

    Neway Valve Suzhou Co Ltd

    603699:SHUnknown
    0.98%
  • 42

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.98%
  • 43

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.97%
  • 44

    Acter Corp Ltd

    5536:TWUnknown
    0.97%
  • 45

    Hanwha Engine

    082740:KRUnknown
    0.96%
  • 46

    Wnc Corp /Taiwan

    6285:TWUnknown
    0.95%
  • 47

    Ishares Mbs ETF

    MBBFinancials
    0.94%
  • 48

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.94%
  • 49

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.93%
  • 50

    M31 Technology Corp.

    6643:TWUnknown
    0.93%
  • 51

    Smartfit Escola De Ginastica E Danca Sa

    SMFT3:BVUnknown
    0.92%
  • 52

    Dongyue Group Limited

    0189:KYUnknown
    0.91%
  • 53

    Mobile World Investment Corp

    MWG:VNUnknown
    0.91%
  • 54

    Mtar Technologies Ltd

    MTARTECH:MBUnknown
    0.90%
  • 55

    Airtac International Group

    1590:TWUnknown
    0.90%
  • 56

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.90%
  • 57

    Asmpt Limited

    0522:KYUnknown
    0.89%
  • 58

    Formosa Sumco Technology Corp

    3532:TWUnknown
    0.89%
  • 59

    Orizon Valorizacao De Residu

    ORVR3:BVUnknown
    0.88%
  • 60

    Ls Corp

    006260:KRUnknown
    0.88%
  • 61

    Action Construction Equipment Ltd

    ACE:MBUnknown
    0.86%
  • 62

    Sm Invest Corp

    SM:PHUnknown
    0.86%
  • 63

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.85%
  • 64

    Ge Vernova T&D India Limited

    522275:MBUnknown
    0.84%
  • 65

    Muangthai Capital Pcl

    MTC:THUnknown
    0.82%
  • 66

    Yduqs Part

    YDUQ3:BVUnknown
    0.76%
  • 67

    Avalon Technologies Ltd

    AVALON:MBUnknown
    0.76%
  • 68

    Rainbow Children'S Medicare Ltd

    RAINBOW:MBUnknown
    0.76%
  • 69

    Silergy Corp

    6415:TWUnknown
    0.71%
  • 70

    Pt Indofood Sukses Makmur Tbk

    ICBP:IDUnknown
    0.70%
  • 71

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.68%
  • 72

    Bgf Retail Co Ltd

    282330:KRUnknown
    0.63%
  • 73

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.62%
  • 74

    Phison Electronics Corp

    8299:TWUnknown
    0.55%
  • 75

    Leeno Industrial

    058470:KRUnknown
    0.53%
  • 76

    S&t Dynamics Co Ltd

    003570:KRUnknown
    0.48%
  • 77

    FPT Corp

    FPT:VNUnknown
    0.47%
  • 78

    Amber Enterprises India Ltd

    AMBER:MBUnknown
    0.40%
  • 79

    Yageo Corp

    2327:TWUnknown
    0.39%
  • 80

    Ever Sunshine Services Group Limited

    1995:KYUnknown
    0.36%
  • 81

    Niva Bupa Health Insurance Company Limited

    NIVABUPA:MBUnknown
    0.30%
  • 82

    Shanghai MicroPort MedBot (Group) Co., Ltd.

    2252:SHUnknown
    0.26%
  • 83

    We Buy Cars Holdings, Ltd.

    WBCJ:ZAUnknown
    0.24%
  • 84

    Cash

    Other
    0.00%