MEMS ETF

MEMS ETF
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OGVXX is MEMS's largest holding at 7.16% of the fund as of Sep 2, 2026. MEMS is Matthews Emerging Markets Discovery Active ETF.

Showing top 50 of 85 holdings · as of Sep 2, 2026
MEMS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan US Government Money Market Fund
7.16%		7.2%1,605,087$1.61M--
2—Cartrade Tech Ltd.
2.97%		10.1%21,582$666.3K--
3—Hugel Inc
2.85%		13.0%3,534$638.1K--
4—Aspeed Technology Inc
2.74%		15.7%1,100$613.3K--
5
LEGN
Legend Biotech Corp-adrHealth Care · Biotechnology
2.47%		18.2%25,297$553.8KHealth CareBiotechnology
6—Elite Material Co Ltd
2.29%		20.5%3,000$513.8K--
7—Bandhan Bank, Ltd.
2.23%		22.7%293,498$499.1K--
8—Hd Hyundai Heavy Industri
2.22%		24.9%3,236$498.6K--
9—Radico Khaitan Ltd
2.17%		27.1%10,313$486.0K--
10
ASTOR
Astor Transformator Enerji T
2.14%		29.2%73,360$480.0K--
11—Eugene Technology Ltd
1.99%		31.2%4,539$445.6K--
12—Poya International Co Ltd
1.98%		33.2%192,500$444.4K--
13—Auras Technology Co Ltd
1.81%		35.0%9,000$406.2K--
14—Bharti Hexacom Ltd
1.78%		36.8%24,780$399.5K--
15
BOPR
Piraeus Bank Sa
1.76%		38.6%33,278$395.5K--
16—Gold Circuit Electronics Ltd
1.48%		40.0%9,000$332.6K--
17
PHOE
The Phoenix Mills Ltd
1.38%		41.4%15,305$309.4K--
18
LUN
Lundin Mining CorpMaterials · Metals & Mining
1.37%		42.8%12,000$306.9KMaterialsMetals & Mining
19—Full Truck A-AdrIndustrials · Trading & Distrib.
1.35%		44.1%35,034$302.3KIndustrialsTrading & Distrib.
20—Minth Group, Ltd.
1.35%		45.5%96,000$303.1K--
21—Fortune Electric Co Ltd
1.35%		46.8%12,980$302.5K--
22
THEON
Theon International Plc
1.32%		48.2%7,960$295.7K--
23
BLAK
Blackbuck Ltd
1.27%		49.4%46,653$285.7K--
24—Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per ShareInfo Tech · IT Services
1.26%		50.7%27,661$283.5KInfo TechIT Services
25
IMP
Impala Platinum Holdings Ltd
1.25%		51.9%19,986$280.6K--
26—Netweb Technologies India Ltd
1.20%		53.1%5,011$269.6K--
27—Grupo Vamos SA
1.15%		54.3%380,200$257.4K--
28—Centre Testing International Group Co., Ltd.
1.14%		55.4%118,500$256.4K--
29—Shadowfax Technologies Limited
1.13%		56.6%94,778$253.0K--
30
TBCG
Tbc Bank Group Plc
1.11%		57.7%3,661$248.0K--
31—Ap Memory Technology Corp
1.07%		58.7%8,000$240.8K--
32—Kaori Heat Treatment Co Ltd
1.07%		59.8%6,000$238.7K--
33—Pb Fintech Limited
1.04%		60.9%12,002$234.0K--
34—Gentera Sab De Cv
1.03%		61.9%97,700$230.1K--
35—Wnc Corp /Taiwan
1.03%		62.9%30,000$231.7K--
36—Uno Minda Ltd
1.03%		63.9%17,711$230.5K--
37—Psk Inc.
1.02%		65.0%2,516$229.4K--
38—Grand Plastic Technology Corp
1.01%		66.0%3,000$227.0K--
39—Neway Valve Suzhou Co Ltd
1.01%		67.0%33,500$226.9K--
40—Banco Latinoamericano De Comercio Exterior Sa E Shares
1.01%		68.0%4,080$226.1K--
41—Hongfa Technology Co., Ltd. A Shares
0.99%		69.0%45,040$221.1K--
42—Shriram Finance Ltd
0.99%		70.0%20,173$222.4K--
43—Airtac International Group
0.98%		71.0%5,000$219.4K--
44
WBCJ
We Buy Cars Holdings, Ltd.
0.98%		71.9%117,476$220.5K--
45—Dongyue Group Limited
0.97%		72.9%128,000$218.1K--
46
MWG
Mobile World Investment
0.96%		73.9%74,500$214.3K--
47—Smartfit Escola De Ginastica E Danca Sa
0.95%		74.8%61,500$213.2K--
48
IFS
Intercorp Financial Services Inc. Common SharesFinancials · Banks
0.94%		75.8%3,787$210.3KFinancialsBanks
49—Acter Corp Ltd
0.92%		76.7%8,000$207.1K--
50—Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)Consumer Disc. · Hotels & Leisure
0.91%		77.6%5,803$203.4KConsumer Disc.Hotels & Leisure
More holdings · Pro
Not reported for this fund: share changes.
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MEMS ETF All Holdings

MEMS holdings total 88 positions. The top 10 holdings account for 29.2% of the fund, led by Jpmorgan US Government Money Market Fund at 7.2%, Cartrade Tech Ltd. at 3.0%, Hugel Inc at 2.9%.

MEMS portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Health Care at 2.5%.

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

85 of 88 holdings

  • 1

    Jpmorgan US Government Money Market Fund

    OGVXXUnknown
    7.16%
  • 2

    Cartrade Tech Ltd.

    CARTRADE:MBUnknown
    2.97%
  • 3

    Hugel Inc

    145020:KRUnknown
    2.85%
  • 4

    Aspeed Technology Inc

    5274:TWUnknown
    2.74%
  • 5

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    2.47%
  • 6

    Elite Material Co Ltd

    2383:TWUnknown
    2.29%
  • 7

    Bandhan Bank, Ltd.

    BANDHANBNK:MBUnknown
    2.23%
  • 8

    Hd Hyundai Heavy Industri

    267250:KRUnknown
    2.22%
  • 9

    Radico Khaitan Ltd

    RADICO:MBUnknown
    2.17%
  • 10

    Astor Transformator Enerji T

    ASTOR:TRUnknown
    2.14%
  • 11

    Eugene Technology Ltd

    084370:KRUnknown
    1.99%
  • 12

    Poya International Co Ltd

    5904:TWUnknown
    1.98%
  • 13

    Auras Technology Co Ltd

    3324:TWUnknown
    1.81%
  • 14

    Bharti Hexacom Ltd

    BHARTIHEXA:MBUnknown
    1.78%
  • 15

    Piraeus Bank Sa

    BOPR:GRUnknown
    1.76%
  • 16

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    1.48%
  • 17

    Phoenix Mills Ltd/the

    PHOE:MBUnknown
    1.38%
  • 18

    Lundin Mining Corp

    LUN:CAMaterials
    1.37%
  • 19

    Full Truck A-Adr

    YMM:SHIndustrials
    1.35%
  • 20

    Minth Group, Ltd.

    0425:HKUnknown
    1.35%
  • 21

    Fortune Electric Co Ltd

    1519:TWUnknown
    1.35%
  • 22

    Theon International Plc Common Stock

    THEON:CYUnknown
    1.32%
  • 23

    Blackbuck Ltd

    BLAK:MBUnknown
    1.27%
  • 24

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

    KCInformation Technology
    1.26%
  • 25

    Impala Platinum Holdings Ltd

    IMPUnknown
    1.25%
  • 26

    Netweb Technologies India Ltd

    NETWEB:MBUnknown
    1.20%
  • 27

    Grupo Vamos SA

    VAMO3:BVUnknown
    1.15%
  • 28

    Centre Testing International Group Co., Ltd.

    300012:SHUnknown
    1.14%
  • 29

    Shadowfax Technologies Limited

    SHADOWFAX:MBUnknown
    1.13%
  • 30

    Tbc Bank Group Plc

    TBCG:LNUnknown
    1.11%
  • 31

    Ap Memory Technology Corp

    6531:TWUnknown
    1.07%
  • 32

    Kaori Heat Treatment Co Ltd

    8996:TWUnknown
    1.07%
  • 33

    Pb Fintech Limited

    POLICYBZR:MBUnknown
    1.04%
  • 34

    Gentera Sab De Cv

    GENTERA:MXUnknown
    1.03%
  • 35

    Wnc Corp /Taiwan

    6285:TWUnknown
    1.03%
  • 36

    Uno Minda Ltd

    UNOMINDA:MBUnknown
    1.03%
  • 37

    Psk Inc.

    319660:KRUnknown
    1.02%
  • 38

    Grand Plastic Technology Corp

    3131:TWUnknown
    1.01%
  • 39

    Neway Valve Suzhou Co Ltd

    603699:SHUnknown
    1.01%
  • 40

    Banco Latinoamericano De Comercio Exterior Sa E Shares

    BLX:PA.Unknown
    1.01%
  • 41

    Hongfa Technology Co., Ltd. A Shares

    600885:SHUnknown
    0.99%
  • 42

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.99%
  • 43

    Airtac International Group

    1590:TWUnknown
    0.98%
  • 44

    We Buy Cars Holdings, Ltd.

    WBCJ:ZAUnknown
    0.98%
  • 45

    Dongyue Group Limited

    0189:KYUnknown
    0.97%
  • 46

    Mobile World Investment

    MWG:VNUnknown
    0.96%
  • 47

    Smartfit Escola De Ginastica E Danca Sa

    SMFT3:BVUnknown
    0.95%
  • 48

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.94%
  • 49

    Acter Corp Ltd

    5536:TWUnknown
    0.92%
  • 50

    Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)

    ATAT:SHConsumer Discretionary
    0.91%
  • 51

    Ishares Mbs ETF

    MBBFinancials
    0.91%
  • 52

    M31 Technology Corp.

    6643:TWUnknown
    0.91%
  • 53

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.90%
  • 54

    Asmpt Limited

    0522:KYUnknown
    0.90%
  • 55

    Multiplan Empreendimentos Imobilia

    MULT3:BVUnknown
    0.89%
  • 56

    Sm Invest Corp

    SM:PHUnknown
    0.89%
  • 57

    Orizon Valorizacao De Residu

    ORVR3:BVUnknown
    0.84%
  • 58

    Mtar Technologies Ltd

    MTARTECH:MBUnknown
    0.84%
  • 59

    Hanwha Engine

    082740:KRUnknown
    0.83%
  • 60

    Action Construction Equipment Ltd

    ACE:MBUnknown
    0.83%
  • 61

    Muangthai Capital Pcl

    MTC:THUnknown
    0.83%
  • 62

    Ls Corp

    006260:KRUnknown
    0.81%
  • 63

    Formosa Sumco Technology Corp

    3532:TWUnknown
    0.81%
  • 64

    Ge Vernova T&D India Limited

    522275:MBUnknown
    0.77%
  • 65

    Rainbow Children'S Medicare Ltd

    RAINBOW:MBUnknown
    0.75%
  • 66

    Avalon Technologies Ltd

    AVALON:MBUnknown
    0.73%
  • 67

    Silergy Corp

    6415:TWUnknown
    0.72%
  • 68

    Horizon Industrial Parks Ltd

    HORIZONINDUnknown
    0.72%
  • 69

    Yduqs Part

    YDUQ3:BVUnknown
    0.71%
  • 70

    Indofood Cbp Sukses Makmur Tbk

    ICBP:IDUnknown
    0.71%
  • 71

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.69%
  • 72

    Bgf Retail Co Ltd

    282330:KRUnknown
    0.63%
  • 73

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.63%
  • 74

    Phison Electronics Corp

    8299:TWUnknown
    0.58%
  • 75

    Leeno Industrial

    058470:KRUnknown
    0.52%
  • 76

    Snt Dynamics Co. Ltd.

    003570:KRUnknown
    0.47%
  • 77

    FPT Corp

    FPT:VNUnknown
    0.47%
  • 78

    Amber Enterprises India Ltd

    AMBER:MBUnknown
    0.41%
  • 79

    Yageo Corp

    2327:TWUnknown
    0.38%
  • 80

    Ever Sunshine Services Group Limited

    1995:KYUnknown
    0.37%
  • 81

    China Conch Venture Holdings Ltd

    0586:HKUnknown
    0.34%
  • 82

    Niva Bupa Health Insurance Company Limited

    NIVABUPA:MBUnknown
    0.30%
  • 83

    Shanghai MicroPort MedBot (Group) Co., Ltd.

    2252:SHUnknown
    0.27%
  • 84

    Military Commercial Rights 09/08/2026

    Other
    0.04%
  • 85

    Cash

    Other
    0.00%