MEMS ETF

MEMS ETF
$30.34
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MEMS holds 29.2% of its assets in its 10 largest positions as of Sep 2, 2026. MEMS is Matthews Emerging Markets Discovery Active ETF.

Showing the top 10 of 88 holdings · as of Sep 2, 2026
Top 10 weight
29.24%
MEMS top 10 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--
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Themes in the top 10
Biotechnology

MEMS ETF Top Holdings

MEMS holdings top 10 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
Showing 10 of 88 holdingsTop 10 Weight: 29.24%
#TickerNameIndustryWeightAllocation
1OGVXXJpmorgan US Government Money Market FundUnknown7.16%
2CARTRADE:MBCartrade Tech Ltd.Unknown2.97%
3145020:KRHugel IncUnknown2.85%
45274:TWAspeed Technology IncUnknown2.74%
5LEGNLEGEND BIOTECH CORP-ADRHealth Care2.47%
62383:TWElite Material Co LtdUnknown2.29%
7BANDHANBNK:MBBandhan Bank, Ltd.Unknown2.23%
8267250:KRHd Hyundai Heavy IndustriUnknown2.22%
9RADICO:MBRadico Khaitan LtdUnknown2.17%
10ASTOR:TRAstor Transformator Enerji TUnknown2.14%
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Holdings Distribution

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